Brunswick Corporation (NYSE:BC)
80.4 USD
-2.040 2.475%Sponsored Reports
| Previous Close (in USD) | 82.44 |
|---|---|
| Change | -2.040 2.475% |
| 52 W H/L (in USD) | 89.804/43.155 |
| EBITDA (in USD) | 605.6M |
| PE Ratio | -- |
| Volume | 422394 |
| Diluted Eps TTM | -2.10 |
| Total Assets (in USD) | 5312.2M |
|---|---|
| Total Liabilities (in USD) | 3686.6M |
| Revenue TTM (in USD) | 5362.8M |
| Cash (in USD) | 274.9M |
| Market Cap (in USD) | 5,467.533 M |
| Revenue Per Share TTM | 81.378 |
| Gross Profit TTM (in USD) | 1383.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Brunswick Corporation
26125 North Riverwoods Boulevard, Mettawa, IL, United States, 60045-3420
(847) 735-4700
Employees: 13300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David M. Foulkes | CEO & Director | 1962 |
| 2. | Mr. Ryan M. Gwillim | Exec. VP & CFO | 1979 |
| 3. | Mr. Christopher F. Dekker | Exec. VP, Gen. Counsel, Sec. & Chief Compliance Officer | 1969 |
| 4. | Ms. Brenna D. Preisser | Exec. VP, Pres of Bus. Acceleration & Chief Strategy Officer | 1978 |
| 5. | Mr. Christopher D. Drees | Exec. VP & Pres of Mercury Marine | 1969 |
| 6. | Ms. Alexandra Cattelan | Chief Technology Officer | NA |
| 7. | Mr. Michael D. Adams | VP & Chief Information Officer | NA |
| 8. | Mr. Daniel Kubera | Director of Media Relations & Corp. Communications | NA |
| 9. | Mr. Lee B. Gordon | VP of Corp. Communications, Public Affairs & Global PR | NA |
| 10. | Ms. Lauren E. Beckstedt | VP & Chief Marketing Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Recreational Vehicles
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
THO
Thor Industries Inc |
+0.850 1.136% | 75.4 | 22.440 | 17.825 | 0.591 | 1.620 | 0.685 | 9.414 |
|
HOG
Harley-Davidson Inc |
+0.140 0.575% | 24.18 | 6.990 | 7.651 | 0.810 | 1.450 | 1.735 | 9.652 |
|
DOO
BRP Inc. |
-2.120 3.375% | 62 | 17.680 | 11.261 | 0.519 | 9.937 | 0.964 | 8.075 |
|
LCII
LCI Industries |
-1.780 1.853% | 95.96 | 65.690 | 16.208 | 0.837 | 2.341 | 1.129 | 18.863 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -135.7M | 203.3M | 628.9M | 853.6M | 736.4M |
| Minority Interest | - | - | - | - | - |
| Net Income | -137.3M | 130.1M | 420.4M | 677M | 593.3M |
| Selling General Administrative | 210.7M | 770.9M | 798.8M | 771.4M | 697.8M |
| Gross Profit | 1332.2M | 1350.8M | 6401.4M | 1947.2M | 1666M |
| Reconciled Depreciation | 292.5M | 288.8M | 264.7M | 231.2M | 178.1M |
| Ebit | -24M | 329.9M | 734.9M | 947.8M | 812.9M |
| Ebitda | 268.5M | 618.7M | 734.9M | 1208.1M | 985.4M |
| Depreciation And Amortization | 292.5M | 288.8M | 272.9M | 260.3M | 172.5M |
| Operating Income | -39.6M | 311.6M | 734.9M | 947.8M | 812.9M |
| Other Operating Expenses | 5402.4M | 4925.5M | 997.4M | 5839.3M | 5032.5M |
| Interest Expense | 111.7M | 126.6M | 112.4M | 98.1M | 65.9M |
| Tax Provision | 0.2M | 54M | 205.1M | 172.3M | 141M |
| Interest Income | 97.5M | 13.4M | 11.2M | 88M | 61.5M |
| Net Interest Income | -104.5M | -113.2M | -101.6M | -92M | -67.8M |
| Income Tax Expense | 0.2M | 54M | 196.3M | 172.3M | 141M |
| Total Revenue | 5362.8M | 5237.1M | 6401.4M | 6812.2M | 5846.2M |
| Total Operating Expenses | 1372.9M | 1039.2M | 997.4M | 974.3M | 852.3M |
| Cost Of Revenue | 4030.6M | 3886.3M | 4771.3M | 4865M | 4180.2M |
| Total Other Income Expense Net | -96.1M | -108.3M | -106M | -94.2M | -76.5M |
| Net Income From Continuing Ops | -135.9M | 149.3M | 501.9M | 681.3M | 595.4M |
| Net Income Applicable To Common Shares | -137.3M | 130.1M | 420.4M | 677M | 593.3M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 5312.2M | 5677.7M | 6230.5M | 6321.3M | 5425M |
| Intangible Assets | 854.8M | 918.3M | 978M | 997.4M | 1052.1M |
| Other Current Assets | 72.5M | 112.4M | 71.1M | 67.8M | 63.8M |
| Total Liab | 3686.6M | 3785.4M | 4143.1M | 4279M | 3510.8M |
| Total Stockholder Equity | 1625.6M | 1892.3M | 2087.4M | 2042.3M | 1914.2M |
| Other Current Liab | 659.4M | 539M | 627.2M | 668M | 649.9M |
| Common Stock | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M |
| Capital Stock | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M |
| Retained Earnings | 3364.8M | 3614.7M | 3596.9M | 3288.5M | 2720.1M |
| Good Will | 681.2M | 966.1M | 1030.7M | 967.6M | 888.4M |
| Other Assets | 1326.7M | 0M | - | 1356.8M | 1144M |
| Cash | 274.9M | 269M | 467.8M | 595.6M | 354.5M |
| Cash And Equivalents | 256.8M | 269M | - | 595.6M | 354.5M |
| Total Current Liabilities | 1428.7M | 1279.9M | 1752.1M | 1489.9M | 1442.2M |
| Current Deferred Revenue | 75.9M | 72.9M | 73.7M | 70.3M | 61.4M |
| Net Debt | 2153.8M | 2242.7M | 2124.8M | 1913.4M | 1461.9M |
| Short Term Debt | 318.5M | 268.8M | 483M | 89M | 37.4M |
| Short Long Term Debt | 295.4M | 242.8M | 454.7M | 89M | 37.4M |
| Short Long Term Debt Total | 2428.7M | 2511.7M | 2592.6M | 2509M | 1816.4M |
| Other Stockholder Equity | -1793.4M | -1745.9M | -1560.7M | -1293.6M | -851.3M |
| Property Plant Equipment | 1378M | 1413.3M | - | 1385.6M | 1139.7M |
| Total Current Assets | 2063.3M | 2113.8M | 2509.7M | 2695.2M | 2124.6M |
| Long Term Investments | 34.4M | 35M | 38.7M | 54M | 43.8M |
| Short Term Investments | 0.8M | 0.8M | 0.8M | 4.5M | 0.8M |
| Net Receivables | 522.8M | 429M | 493.2M | 543M | 485.3M |
| Long Term Debt | 1806.8M | 2097.8M | 1975.7M | 2420M | 1779M |
| Inventory | 1192.3M | 1302.6M | 1476.8M | 1471.4M | 1208M |
| Accounts Payable | 374.9M | 393.4M | 558M | 662.6M | 693.5M |
| Accumulated Other Comprehensive Income | -22.7M | -53.4M | -25.7M | -29.5M | -31.5M |
| Non Currrent Assets Other | -17.2M | 33.7M | 18.6M | 18.2M | 30.4M |
| Non Current Assets Total | 3248.9M | 3563.9M | 3720.8M | 3626.1M | 3300.4M |
| Capital Lease Obligations | 180.6M | 171.1M | 162.2M | 125.6M | 101.3M |
| Long Term Debt Total | 1806.8M | 2097.8M | - | 2420M | 1779M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 11.4M | -168.9M | -341.9M | -443.2M | 44.6M |
| Total Cashflows From Investing Activities | -141.6M | -168.9M | - | -443.2M | -1353.9M |
| Total Cash From Financing Activities | -441.3M | -442.7M | -487M | 110.8M | 621.8M |
| Net Income | -135.9M | 149.3M | 432.6M | 681.3M | 595.4M |
| Change In Cash | -11M | -193M | -140.7M | 228.9M | -175.8M |
| Begin Period Cash Flow | 286M | 478.9M | 608.5M | 366.7M | 530.3M |
| End Period Cash Flow | 274.9M | 285.9M | 467.8M | 595.6M | 354.5M |
| Total Cash From Operating Activities | 562.1M | 431.4M | 733.6M | 586.1M | 574M |
| Depreciation | 292.5M | 288.8M | 272.9M | 231.2M | 178.1M |
| Other Cashflows From Investing Activities | 24.4M | 16.7M | - | -54.9M | -1086.8M |
| Dividends Paid | 112.6M | 112.3M | 112M | 108.6M | 98.9M |
| Change To Inventory | 114.3M | 112.8M | 0.7M | -292.8M | -343.2M |
| Sale Purchase Of Stock | -80M | -200M | -275M | -450M | -120.1M |
| Other Cashflows From Financing Activities | -9.2M | -27.8M | -13.8M | 853.5M | -21.5M |
| Capital Expenditures | 165.8M | 167.4M | 289.3M | 388.3M | 267.1M |
| Change In Working Capital | 149M | -88.1M | -15.8M | -350.6M | -230.6M |
| Other Non Cash Items | 338.3M | 100.1M | 7.5M | 22.2M | 5.2M |
| Free Cash Flow | 396.3M | 264M | 444.3M | 197.8M | 306.9M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 months ago | 2155054 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2069257 |
| 3. | MFS Mid Cap Value Equity | 5 months ago | 1825743 |
| 4. | Vanguard Small Cap Index | 2 months ago | 1497627 |
| 5. | Avantis US Small Cap Value ETF | 2 months ago | 1494572 |
| 6. | MFS Mid Cap Value A | 3 months ago | 1483159 |
| 7. | Vanguard Small Cap Value Index Inv | 2 months ago | 952811 |
| 8. | Invesco Small Cap Value A | 3 months ago | 824768 |
| 9. | FullerThaler Behavioral Small-Cap Growth | 2 months ago | 755538 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 726570 |
| 11. | Scout Mid Cap Equity | 2 months ago | 636395 |
| 12. | Carillon Scout Mid Cap I | 2 months ago | 627900 |
| 13. | Oakmark Equity And Income Investor | 5 months ago | 612700 |
| 14. | Harris Assoc. Oakmark Eq & Inc CIT | 2 months ago | 612700 |
| 15. | Franklin Small Cap Value A | 2 months ago | 609392 |
| 16. | Franklin US Small Cap Value Equity | 5 months ago | 553107 |
| 17. | Fidelity Value | 3 months ago | 531800 |
| 18. | Kempen (Lux) Global Small-Cap I | 5 months ago | 501421 |
| 19. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 490195 |
| 20. | American Century Small Cap Value Inv | 2 months ago | 465000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 6759638 |
| 2. | BlackRock Inc | 8 months ago | 5832759 |
| 3. | Massachusetts Financial Services Company | 5 months ago | 3572892 |
| 4. | Turtle Creek Asset Management Inc. | 8 months ago | 2926223 |
| 5. | Dimensional Fund Advisors, Inc. | 5 months ago | 2848415 |
| 6. | American Century Companies Inc | 5 months ago | 2548529 |
| 7. | Harris Associates L.P. | 5 months ago | 2435469 |
| 8. | State Street Corp | 8 months ago | 2047741 |
| 9. | JPMorgan Chase & Co | 8 months ago | 2018758 |
| 10. | Marshall Wace Asset Management Ltd | 5 months ago | 1921479 |
| 11. | DePrince Race & Zollo Inc | 5 months ago | 1866872 |
| 12. | Bank of New York Mellon Corp | 8 months ago | 1700164 |
| 13. | Baillie Gifford & Co Limited. | 5 months ago | 1678211 |
| 14. | AllianceBernstein L.P. | 8 months ago | 1387841 |
| 15. | FMR Inc | 5 months ago | 1258427 |
| 16. | Channing Capital Management, LLC | 5 months ago | 1244528 |
| 17. | AQR Capital Management LLC | 5 months ago | 1194295 |
| 18. | Geode Capital Management, LLC | 5 months ago | 1165380 |
| 19. | Morgan Stanley - Brokerage Accounts | 8 months ago | 988106 |
| 20. | Principal Financial Group Inc | 8 months ago | 935564 |
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