Brunswick Corp

US · BC #2256 by market cap Listed 1970

63.36 -1.62 -2.49%

Live - 5344 symbols - heartbeat 254s ago · 2026-10-08 07:00

Pre-market 62.75 -0.96%

After-hours 63.36 0.00%

Overnight 63.24 -0.19%

Market cap: 4.11B
P/E (TTM): -49.12
P/B: 2.45
EPS: -2.08
Div yield: 2.75%
52W pos: 18%

Reader sentiment Are you bullish or bearish on BC?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.90, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +2.40% YoY

Margins

Gross margin: 24.84%
Operating margin: 5.83%
Net margin: -2.56%

Key ratios & quality

Enterprise value: 5.98B
Altman Z-Score: 2.90

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	4.12B	4.11B	4.35B	5.85B	6.81B	6.40B	5.24B	5.36B
Gross profit	1.05B	1.12B	1.21B	1.67B	1.95B	1.79B	1.35B	1.33B
Selling & admin expenses	515.20M	509.60M	543.70M	697.80M	771.40M	812.20M	747.90M	851.10M
Research & development	121.50M	121.60M	125.90M	154.50M	202.90M	185.20M	169.60M	168.70M
Operating profit	410.30M	489.80M	543.40M	813.70M	972.90M	789.60M	433.30M	312.40M
Pretax profit	310.70M	110.70M	472.70M	736.40M	853.60M	628.90M	203.30M	-135.70M
Tax	57.30M	80.30M	98.00M	141.00M	172.30M	196.30M	54.00M	200.00K
Net profit	265.30M	-131.00M	372.70M	593.30M	677.00M	420.40M	130.10M	-137.30M
Basic EPS	3	-2	5	8	9	6	2	-2
Diluted EPS	3.01	-1.54	4.68	7.57	9.00	5.96	1.93	-2.08

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Revenue	1.22B	1.45B	1.36B	1.33B	1.38B	1.56B
Gross profit	303.90M	369.70M	350.80M	307.80M	343.60M	437.80M
Selling & admin expenses	208.00M	216.60M	215.80M	210.70M	242.20M	251.00M
Research & development	38.50M	41.80M	43.40M	45.00M	46.30M	50.40M
Operating profit	57.40M	111.30M	91.60M	52.10M	55.10M	136.40M
Pretax profit	28.10M	75.30M	-266.30M	27.20M	26.90M	106.40M
Tax	7.90M	15.70M	-32.00M	8.60M	5.90M	-1.80M
Net profit	20.20M	59.30M	-235.50M	18.70M	21.00M	109.80M
Basic EPS	0	1	-4	0	0	2
Diluted EPS	0.30	0.89	-3.59	0.28	0.32	1.68

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.88B	1.53B	1.67B	2.12B	2.70B	2.51B	2.11B	2.06B
Cash & ST investments	295.20M	321.10M	576.30M	355.30M	600.10M	468.60M	269.80M	257.60M
Inventory	774.00M	824.50M	711.80M	1.21B	1.47B	1.48B	1.30B	1.19B
Total assets	4.29B	3.56B	3.77B	5.43B	6.32B	6.23B	5.68B	5.31B
Total current liabilities	1.26B	944.40M	1.08B	1.44B	1.49B	1.75B	1.28B	1.43B
Short-term debt	41.30M	59.70M	62.30M	63.20M	116.80M	483.00M	268.80M	324.30M
Long-term debt	1.18B	1.07B	908.30M	1.78B	2.42B	1.98B	2.10B	1.81B
Total liabilities	2,708,900,000.00	2,263,500,000.00	2,260,600,000.00	3,510,800,000.00	4,279,000,000.00	4,143,100,000.00	3,785,400,000.00	3,686,600,000.00
Total equity	1.58B	1.30B	1.51B	1.91B	2.04B	2.09B	1.89B	1.63B
Retained earnings	2.14B	1.93B	2.23B	2.72B	3.29B	3.60B	3.61B	3.36B

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Total current assets	2.31B	2.24B	2.16B	2.06B	2.29B	2.21B
Cash & ST investments	287.50M	316.50M	298.50M	257.60M	278.60M	288.90M
Inventory	1.35B	1.31B	1.27B	1.19B	1.25B	1.22B
Total assets	5.86B	5.79B	5.41B	5.31B	5.51B	5.51B
Total current liabilities	1.47B	1.33B	1.22B	1.43B	1.66B	1.52B
Short-term debt	386.40M	176.60M	95.80M	324.30M	490.20M	295.20M
Long-term debt	2.10B	2.10B	2.10B	1.81B	1.81B	1.81B
Total liabilities	3,984,800,000.00	3,889,300,000.00	3,779,600,000.00	3,686,600,000.00	3,904,300,000.00	3,826,500,000.00
Total equity	1.87B	1.91B	1.63B	1.63B	1.60B	1.68B
Retained earnings	3.61B	3.64B	3.37B	3.36B	3.36B	3.44B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	337.00M	434.20M	798.30M	574.00M	586.10M	733.60M	431.40M	562.10M
Depreciation & amortization	124.00M	138.70M	153.40M	178.10M	231.20M	272.90M	288.80M	292.50M
Free cash flow	156.80M	201.60M	615.90M	306.90M	197.80M	444.30M	264.00M	396.30M
Dividends paid	-67.80M	-73.40M	-78.30M	-98.90M	-108.60M	-112.00M	-112.30M	-112.60M
Stock buybacks / issuance	-75.00M	-400.00M	-118.30M	-120.10M	-450.00M	-275.00M	-200.00M	-80.00M
Ending cash balance	294.40M	320.30M	519.60M	354.50M	595.60M	467.80M	269.00M	256.80M

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
Operating cash flow	-27.40M	316.20M	140.40M	132.90M	-64.10M	313.80M
Depreciation & amortization	70.10M	73.10M	73.70M	75.60M	74.90M	73.60M
Free cash flow	-65.10M	271.30M	106.50M	83.60M	-121.30M	272.40M
Dividends paid	-28.20M	-28.40M	-28.00M	-28.00M	-28.70M	-28.50M
Stock buybacks / issuance	-25.60M	-17.50M	-21.90M	-15.00M	-16.20M	-15.00M
Ending cash balance	286.70M	315.70M	297.70M	256.80M	277.80M	288.10M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	17.31	-9.09	26.52	34.65	34.22	20.36	6.54	-7.81
ROA %	6.94	-3.34	10.16	12.90	11.53	6.70	2.19	-2.50
ROIC %	12.72	-2.94	16.84	20.21	17.64	10.49	4.69	-1.32
5-year avg ROE %	17.91	11.64	13.01	15.88	20.72	21.33	24.46	17.59
EBIT margin %	7.14	4.54	12.42	13.72	13.97	11.58	6.30	-0.45
FCF / sales %	2.78	4.91	14.17	5.25	2.90	6.94	5.04	7.39
Current ratio	1.50	1.62	1.55	1.47	1.81	1.43	1.65	1.44
Quick ratio	0.51	0.69	0.85	0.58	0.77	0.55	0.55	0.55
Debt / assets	28.45	33.60	27.59	35.35	41.68	41.61	44.24	42.97
LT debt / equity	74.53	87.49	64.77	96.88	123.28	101.06	118.53	120.48
Interest coverage	8.00	2.46	8.02	12.17	9.70	6.60	2.61	-0.21
Revenue CAGR (3Y) %	2.92	-2.91	4.57	12.36	18.36	13.77	-3.60	-7.66
Net income CAGR (3Y) %	3.20	--	36.54	30.77	--	4.10	-39.70	--
FCF CAGR (3Y) %	-10.18	-5.83	40.45	25.09	-0.63	-10.31	-4.90	26.07

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-07
ROE %	4.20	2.12	-13.00	-7.81	-7.86	-4.80
ROA %	1.33	0.68	-4.17	-2.50	-2.40	-1.52
ROIC %	3.42	2.49	-3.15	-1.32	-0.89	-0.20
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	5.34	4.17	-2.51	-0.45	-0.55	-0.08
FCF / sales %	7.98	10.08	11.36	7.39	6.16	6.06
Current ratio	1.57	1.68	1.78	1.44	1.38	1.45
Quick ratio	0.57	0.62	0.65	0.55	0.55	0.56
Debt / assets	44.84	41.70	43.30	42.97	44.35	41.62
LT debt / equity	119.63	117.57	137.61	120.48	121.85	118.90
Interest coverage	2.13	1.70	-1.09	-0.21	-0.28	-0.04
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Propulsion is the largest reported line at 36.85% of revenue, across 4 reported segments.
No single line clears half of revenue; Boat is next at 27.22%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Propulsion36.85%

Boat27.22%

Engine Parts and Accessories (Engine P&A)23.50%

Navico Group12.42%

Quote time 2026-10-08 07:00:18 · For reference only, not investment advice and not tailored to your situation.