Brunswick Corporation BC

Consumer Cyclical — Recreational Vehicles

67.19 1.03 1.56% as of 25 Sep

Market cap: $4.3B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.28	34.56	15.33	0.00	16.22	13.24	7.99	15.94	34.04	0.00
P/S ratio Full definition →	1.13	1.32	0.99	1.24	1.39	1.34	0.79	1.04	0.83	0.91
P/FCF ratio Full definition →	20.76	21.74	25.88	24.46	9.76	24.95	25.80	14.53	15.58	11.96
P/Operating CF Full definition →	34.74	34.40	39.51	23.45	38.36	71.63	19.64	23.54	14.19	36.81
P/B ratio Full definition →	3.51	3.38	2.57	3.93	4.00	4.09	2.64	3.19	2.30	3.01
Price to Tangible BV Full definition →	5.83	5.51	6.57	16.90	11.18	0.00	69.78	84.74	550.19	54.60
EV/Sales Full definition →	1.12	1.31	1.21	1.43	1.47	1.59	1.07	1.35	1.22	1.25
EV/EBITDA Full definition →	8.61	11.94	10.40	9.66	9.24	9.37	6.18	8.55	10.66	26.68
EV/Operating CF Full definition →	11.53	12.45	14.79	13.56	8.02	16.18	12.44	11.75	14.84	11.95
EV/FCF Full definition →	20.64	21.65	31.72	28.18	10.35	29.56	34.86	18.78	22.94	16.43
Quick Ratio Full definition →	0.91	0.91	0.52	0.70	0.86	0.59	0.78	0.56	0.56	0.56
Current Ratio Full definition →	1.75	1.78	1.50	1.62	1.55	1.47	1.81	1.43	1.65	1.44
Net Debt/EBITDA Full definition →	(0.05)	(0.05)	1.91	1.27	0.53	1.46	1.61	1.94	3.42	7.25
Debt/Assets Full definition →	13.38%	13.02%	28.45%	31.12%	25.23%	33.48%	39.69%	39.01%	41.22%	39.57%
Debt/Equity Full definition →	0.31	0.30	0.77	0.85	0.63	0.95	1.23	1.16	1.24	1.29
Asset Turnover Full definition →	1.39	1.14	1.08	1.05	1.19	1.27	1.16	1.02	0.88	0.98
Operating CF/Net income Full definition →	1.58	2.73	1.27	(3.31)	2.14	0.97	0.87	1.75	3.32	(4.09)
Capex/Depreciation Full definition →	(1.85)	(1.95)	(1.45)	(1.62)	(1.17)	(1.46)	(1.63)	(1.01)	(0.53)	(0.52)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	20.28%	10.02%	17.31%	(9.09%)	26.52%	34.65%	34.22%	20.36%	6.54%	(7.81%)
ROA Full definition →	8.58%	4.41%	6.94%	(3.34%)	10.16%	12.90%	11.53%	6.70%	2.19%	(2.50%)
ROIC Full definition →	21.25%	14.13%	8.89%	14.17%	17.98%	15.11%	15.04%	11.37%	4.94%	(0.74%)
Return on Tangible Assets Full definition →	21.35%	9.65%	20.13%	(9.51%)	25.62%	34.31%	27.34%	20.28%	6.24%	(7.45%)
Average Days of Receivables Full definition →	33.46	46.59	31.16	29.48	28.34	30.30	29.09	28.12	29.90	35.58
Research and Development Expense of Revenue Full definition →	3.10%	2.94%	2.95%	2.96%	2.90%	2.64%	2.98%	2.89%	3.24%	3.15%
Selling, General and Administrative Expense of Revenue Full definition →	13.33%	12.05%	12.50%	12.40%	12.51%	11.94%	11.32%	12.69%	14.28%	15.87%
Intangible Assets out of Total Assets Full definition →	0.17	0.17	0.22	0.28	0.26	0.36	0.31	0.32	0.33	0.29
Share Based Compensation of Revenue Full definition →	0.36%	0.42%	0.41%	0.42%	0.62%	0.51%	0.32%	0.35%	0.45%	0.72%
Graham Net Nets Full definition →	(0.03)	(0.01)	(0.20)	(0.14)	(0.10)	(0.18)	(0.29)	(0.24)	(0.38)	(0.33)
Graham Number Full definition →	32.81	24.59	35.10	0.00	44.90	64.91	74.48	63.15	34.70	0.00
Earnings Yield Full definition →	5.47%	2.89%	6.52%	(2.55%)	6.16%	7.55%	12.52%	6.27%	2.94%	(2.83%)
Free Cash Flow Yield Full definition →	4.82%	4.60%	3.86%	4.09%	10.25%	4.01%	3.88%	6.88%	6.42%	8.36%
Revenue per Share Full definition →	49.22	42.53	47.04	48.22	54.89	75.14	91.07	91.19	77.93	81.38
Operating CF per Share Full definition →	4.77	4.48	3.85	5.10	10.08	7.38	7.84	10.45	6.42	8.53
Capex per Share Full definition →	(2.11)	(1.90)	(2.05)	(2.64)	(2.27)	(3.34)	(5.04)	(3.91)	(2.27)	(2.32)
Free Cash Flow per Share Full definition →	2.67	2.57	1.79	2.45	7.81	4.04	2.80	6.54	4.15	6.20
Cash per Share Full definition →	5.15	5.13	3.47	3.90	7.41	4.72	8.20	6.83	4.27	4.18
Shareholders Equity per Share Full definition →	15.79	16.59	18.07	15.27	19.07	24.60	27.30	29.74	28.16	24.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.79	16.59	18.07	15.27	19.07	24.60	27.30	29.74	28.16	24.67
Free Cash Flow Full definition →	243.30	230.20	157.20	208.90	618.80	314.10	209.10	459.10	279.00	408.90
Working Capital Full definition →	723.60	811.60	623.50	581.40	591.30	682.40	1,205.30	757.60	833.90	634.60
Capital Expenditures Full definition →	(192.00)	(170.10)	(179.80)	(225.30)	(179.50)	(259.90)	(377.00)	(274.50)	(152.40)	(153.20)
Net Current Asset Value Full definition →	(156.10)	(28.60)	(828.80)	(737.70)	(590.10)	(1,386.20)	(1,583.80)	(1,633.40)	(1,671.60)	(1,623.30)
EV/EBIT Full definition →	10.47	15.09	14.02	12.50	11.87	11.42	7.69	11.73	20.54	0.00
Capex to Sales Full definition →	0.04	0.04	0.04	0.05	0.04	0.04	0.06	0.04	0.03	0.03
Net Profit Margin Full definition →	6.15%	3.85%	6.44%	(3.19%)	8.57%	10.15%	9.94%	6.57%	2.48%	(2.56%)
Price to Operating Income Full definition →	10.53	15.15	11.45	10.85	11.20	9.64	5.69	9.07	13.95	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.12	0.18	0.17	0.18	0.17	0.18	0.21	0.23	0.24
Cash ROIC Full definition →	(5.69%)	(12.85%)	(11.50%)	(13.21%)	(2.14%)	(11.54%)	(13.26%)	(11.65%)	(18.15%)	(16.13%)
Accounts Receivable Turnover Full definition →	11.09	8.48	9.85	12.02	12.99	14.21	13.25	12.36	11.36	11.27
Accounts Payable Turnover Full definition →	9.08	7.15	7.00	7.02	7.37	7.26	7.18	7.56	8.17	10.49
Inventory Turnover Full definition →	4.71	3.74	3.84	3.74	4.08	4.35	3.63	3.13	2.80	3.23
Average Days of Payables Full definition →	42.40	53.79	54.41	48.08	53.29	60.55	49.71	44.14	36.95	33.95
Days of Inventory on Hand Full definition →	78.36	105.87	91.91	100.74	82.89	105.48	110.39	116.82	122.34	107.97
Average Receivables Full definition →	404.80	448.40	418.55	341.80	334.70	411.45	514.15	518.10	461.10	475.90
Average Payables Full definition →	358.65	399.35	439.35	425.85	425.55	575.55	678.05	610.30	475.70	384.15
Average Inventory Full definition →	692.00	763.35	800.85	799.25	768.15	959.90	1,339.70	1,474.10	1,389.70	1,247.45
Average Assets Full definition →	3,218.60	3,321.45	3,824.85	3,927.95	3,667.50	4,597.80	5,873.15	6,275.90	5,954.10	5,494.95
Average Common Equity Full definition →	1,360.70	1,461.50	1,532.75	1,441.75	1,405.45	1,712.10	1,978.25	2,064.85	1,989.85	1,758.95

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Brunswick Corporation BC

Brunswick Corporation BC

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