Brunswick Revenue vs. Net Income

BC Stock  USD 87.57  0.83  0.96%   
Taking into consideration Brunswick's profitability measurements, Brunswick is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in February. Profitability indicators assess Brunswick's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-09-30
Previous Quarter
1.4 B
Current Value
1.4 B
Quarterly Volatility
322.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Brunswick's Days Of Sales Outstanding is projected to drop based on the last few years of reporting. At present, Brunswick's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Non Operating Income Net Other is expected to grow to about 4.7 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (64.5 M). At present, Brunswick's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Net Profit Margin is expected to grow to 0.02, whereas Gross Profit is forecasted to decline to about 1.2 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.2579
Fairly Up
Slightly volatile
Operating Profit Margin0.05740.0535
Notably Up
Very volatile
Pretax Profit Margin0.04030.0349
Fairly Up
Very volatile
For Brunswick profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brunswick to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brunswick utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brunswick's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brunswick over time as well as its relative position and ranking within its peers.

Brunswick's Revenue Breakdown by Earning Segment

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For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.The next projected EPS of Brunswick is estimated to be 0.56 with future projections ranging from a low of 0.7875 to a high of 0.8432. Brunswick's most recent 12-month trailing earnings per share (EPS TTM) is at -3.39. Please be aware that the consensus of earnings estimates for Brunswick is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Brunswick is projected to generate 0.56 in earnings per share on the 31st of December 2025. Brunswick earnings estimates show analyst consensus about projected Brunswick EPS (Earning Per Share). It derives the highest and the lowest estimates based on Brunswick's historical volatility. Many public companies, such as Brunswick, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Brunswick Revenue Breakdown by Earning Segment

By analyzing Brunswick's earnings estimates, investors can diagnose different trends across Brunswick's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.71
Earnings Share
(3.39)
Revenue Per Share
78.366
Quarterly Revenue Growth
0.068
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brunswick Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brunswick's current stock value. Our valuation model uses many indicators to compare Brunswick value to that of its competitors to determine the firm's financial worth.
Brunswick is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about  0.03  of Net Income per Revenue. The ratio of Revenue to Net Income for Brunswick is roughly  35.08 . At present, Brunswick's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brunswick's earnings, one of the primary drivers of an investment's value.

Brunswick's Earnings Breakdown by Geography

Brunswick Revenue vs. Competition

Brunswick is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 81.69 Billion. Brunswick holds roughly 5.24 Billion in revenue claiming about 6% of stocks in Consumer Discretionary industry.

Brunswick Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Brunswick

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
5.24 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Brunswick

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
149.3 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Brunswick Net Income Comparison

Brunswick is currently under evaluation in net income category among its peers.

Brunswick Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brunswick, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brunswick will eventually generate negative long term returns. The profitability progress is the general direction of Brunswick's change in net profit over the period of time. It can combine multiple indicators of Brunswick, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-61.4 M-64.5 M
Operating Income358.3 M319.5 M
Income Before Tax233.8 M227.1 M
Total Other Income Expense Net-97.5 M-102.3 M
Net Income171.7 M153.9 M
Income Tax Expense62.1 M65 M
Net Income Applicable To Common Shares149.6 M282.6 M
Net Income From Continuing Ops171.7 M163.1 M
Non Operating Income Net Other4.5 M4.7 M
Interest Income15.4 M29.8 M
Net Interest Income-101.9 M-107 M
Change To Netincome15.4 M14.6 M
Net Income Per Share 1.74  1.21 
Income Quality 2.60  1.48 
Net Income Per E B T 0.64  0.58 

Brunswick Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brunswick. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brunswick position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brunswick's important profitability drivers and their relationship over time.

Brunswick Earnings Estimation Breakdown

The calculation of Brunswick's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Brunswick is estimated to be 0.56 with the future projection ranging from a low of 0.7875 to a high of 0.8432. Please be aware that this consensus of annual earnings estimates for Brunswick is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.97
0.79
Lowest
Expected EPS
0.56
0.84
Highest

Brunswick Earnings Projection Consensus

Suppose the current estimates of Brunswick's value are higher than the current market price of the Brunswick stock. In this case, investors may conclude that Brunswick is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Brunswick's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
2072.85%
0.97
0.56
-3.39

Brunswick Earnings History

Earnings estimate consensus by Brunswick analysts from Wall Street is used by the market to judge Brunswick's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Brunswick's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Brunswick Quarterly Gross Profit

350.8 Million

At present, Brunswick's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 31.57, whereas Retained Earnings Total Equity is forecasted to decline to about 1.9 B. The current year's Common Stock Shares Outstanding is expected to grow to about 71.7 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 282.6 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brunswick's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
85.5588.1290.69
Details
Intrinsic
Valuation
LowRealHigh
84.8487.4189.98
Details
Naive
Forecast
LowNextHigh
90.5893.1595.72
Details
19 Analysts
Consensus
LowTargetHigh
72.5979.7688.54
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Brunswick assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Brunswick. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Brunswick's stock price in the short term.

Brunswick Earnings per Share Projection vs Actual

Actual Earning per Share of Brunswick refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Brunswick predict the company's earnings will be in the future. The higher the earnings per share of Brunswick, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Brunswick Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Brunswick, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Brunswick should always be considered in relation to other companies to make a more educated investment decision.

Brunswick Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Brunswick's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-10-23
2025-09-300.870.970.111 
2025-07-24
2025-06-300.951.160.2122 
2025-04-24
2025-03-310.090.30.21233 
2025-01-30
2024-12-310.13-1.24-1.371053 
2024-10-24
2024-09-301.120.67-0.4540 
2024-07-25
2024-06-301.91.8-0.1
2024-04-25
2024-03-311.351.350.0
2024-02-01
2023-12-311.60.88-0.7245 
2023-10-26
2023-09-302.362.420.06
2023-07-27
2023-06-302.332.350.02
2023-04-27
2023-03-312.382.570.19
2023-02-02
2022-12-311.981.990.01
2022-10-27
2022-09-302.642.670.03
2022-07-28
2022-06-302.72.820.12
2022-04-28
2022-03-312.332.530.2
2022-01-27
2021-12-311.351.440.09
2021-10-28
2021-09-301.952.070.12
2021-07-29
2021-06-302.152.520.3717 
2021-04-29
2021-03-311.462.240.7853 
2021-01-28
2020-12-311.021.320.329 
2020-10-29
2020-09-301.381.80.4230 
2020-07-30
2020-06-300.440.990.55125 
2020-04-30
2020-03-310.840.960.1214 
2020-01-30
2019-12-310.750.820.07
2019-10-24
2019-09-300.991.10.1111 
2019-07-25
2019-06-301.421.450.03
2019-04-25
2019-03-310.980.990.01
2019-01-31
2018-12-310.90.980.08
2018-10-25
2018-09-301.191.280.09
2018-07-26
2018-06-301.551.5-0.05
2018-04-26
2018-03-310.941.010.07
2018-02-01
2017-12-310.740.7-0.04
2017-10-26
2017-09-3010.91-0.09
2017-07-27
2017-06-301.341.350.01
2017-04-27
2017-03-310.820.840.02
2017-01-26
2016-12-310.650.670.02
2016-10-27
2016-09-300.920.91-0.01
2016-07-28
2016-06-301.171.190.02
2016-04-28
2016-03-310.710.710.0
2016-01-28
2015-12-310.450.520.0715 
2015-10-29
2015-09-300.740.770.03
2015-07-30
2015-06-301.021.050.03
2015-04-29
2015-03-310.610.6-0.01
2015-01-29
2014-12-310.270.330.0622 
2014-10-23
2014-09-300.590.630.04
2014-07-24
2014-06-300.890.950.06
2014-04-24
2014-03-310.60.60.0
2014-01-30
2013-12-310.130.150.0215 
2013-10-24
2013-09-300.520.590.0713 
2013-07-25
2013-06-301.081.180.1
2013-04-25
2013-03-310.630.760.1320 
2013-01-24
2012-12-31-0.080.020.1125 
2012-10-25
2012-09-300.290.430.1448 
2012-07-26
2012-06-300.80.90.112 
2012-04-26
2012-03-310.410.450.04
2012-01-26
2011-12-31-0.37-0.30.0718 
2011-10-27
2011-09-300.190.330.1473 
2011-07-28
2011-06-300.540.750.2138 
2011-04-28
2011-03-310.140.350.21150 
2011-01-27
2010-12-31-0.97-0.940.03
2010-10-28
2010-09-30-0.290.060.35120 
2010-07-29
2010-06-300.020.430.412050 
2010-04-29
2010-03-31-0.9-0.090.8190 
2010-01-28
2009-12-31-1.31-1.4-0.09
2009-10-29
2009-09-30-1.15-1.53-0.3833 
2009-07-30
2009-06-30-1.08-1.5-0.4238 
2009-04-30
2009-03-31-0.98-1.23-0.2525 
2009-01-29
2008-12-31-0.78-0.750.03
2008-10-23
2008-09-30-0.88-0.330.5562 
2008-07-24
2008-06-30-0.19-0.110.0842 
2008-04-24
2008-03-310.10.120.0220 
2008-01-31
2007-12-310.10.09-0.0110 
2007-10-26
2007-09-300.120.160.0433 
2007-07-26
2007-06-300.640.650.01
2007-04-26
2007-03-310.290.350.0620 
2007-01-25
2006-12-310.380.36-0.02
2006-10-27
2006-09-300.460.480.02
2006-07-27
2006-06-300.930.990.06
2006-04-27
2006-03-310.580.640.0610 
2006-01-26
2005-12-310.720.730.01
2005-10-28
2005-09-300.730.730.0
2005-07-27
2005-06-301.131.150.02
2005-04-26
2005-03-310.60.640.04
2005-01-27
2004-12-310.580.590.01
2004-10-28
2004-09-300.640.650.01
2004-07-29
2004-06-300.90.930.03
2004-04-27
2004-03-310.490.50.01
2004-01-29
2003-12-310.420.430.01
2003-10-24
2003-09-300.380.410.03
2003-07-23
2003-06-300.540.590.05
2003-04-24
2003-03-310.230.22-0.01
2003-01-30
2002-12-310.20.220.0210 
2002-10-24
2002-09-300.270.26-0.01
2002-07-25
2002-06-300.420.510.0921 
2002-04-25
2002-03-310.10.150.0550 
2002-01-29
2001-12-31-0.03-0.030.0
2001-10-24
2001-09-300.210.07-0.1466 
2001-07-25
2001-06-300.510.47-0.04
2001-04-24
2001-03-310.460.45-0.01
2001-01-25
2000-12-310.470.480.01
2000-10-19
2000-09-300.60.660.0610 
2000-07-20
2000-06-300.970.93-0.04
2000-04-24
2000-03-310.650.690.04
2000-01-25
1999-12-310.370.380.01
1999-10-19
1999-09-300.520.520.0
1999-07-21
1999-06-300.870.890.02
1999-04-20
1999-03-310.610.630.02
1999-01-28
1998-12-310.330.340.01
1998-10-19
1998-09-300.460.460.0
1998-07-21
1998-06-300.820.840.02
1998-04-21
1998-03-310.570.590.02
1998-01-29
1997-12-310.330.32-0.01
1997-10-20
1997-09-300.460.460.0
1997-07-21
1997-06-300.830.830.0
1997-04-21
1997-03-310.520.530.01
1997-01-29
1996-12-310.260.290.0311 
1996-10-21
1996-09-300.40.410.01
1996-07-22
1996-06-300.730.72-0.01
1996-04-22
1996-03-310.460.460.0
1996-01-29
1995-12-310.210.230.02
1995-10-22
1995-09-300.350.370.02

Use Brunswick in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brunswick position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brunswick will appreciate offsetting losses from the drop in the long position's value.

Brunswick Pair Trading

Brunswick Pair Trading Analysis

The ability to find closely correlated positions to Brunswick could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brunswick when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brunswick - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brunswick to buy it.
The correlation of Brunswick is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brunswick moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brunswick moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brunswick can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Brunswick position

In addition to having Brunswick in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project Brunswick's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brunswick at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brunswick's income statement, its balance sheet, and the statement of cash flows.
Potential Brunswick investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Brunswick investors may work on each financial statement separately, they are all related. The changes in Brunswick's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brunswick's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.