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Friday 6 November 2026
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Brunswick Corporation
BC Consumer Cyclical Recreational Vehicles
Brunswick Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 2.40% from fiscal 2024.
- Revenue
- +6.89%
- EPS
- +126.4%
- Free cash flow
- +30.0%
- Total debt
- −8.74%
Quarter to September 2026, against a year earlier
77.51
1.38
−1.75%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 34.04 | 15.94 | 7.99 | 13.24 | 16.22 | 0.00 | 15.33 | 34.56 | 18.28 |
Piotroski F-Score |
5 | 5 | 5 | 5 | 6 | 8 | 6 | 6 | 6 | 7 |
P/S ratio |
0.91 | 0.83 | 1.04 | 0.79 | 1.34 | 1.39 | 1.24 | 0.99 | 1.32 | 1.13 |
Altman Z-Score |
2.81 | 2.86 | 3.35 | 3.29 | 3.76 | 4.24 | 3.90 | 3.01 | 4.15 | 4.53 |
Altman Z″-Score (non-manufacturers) |
3.26 | 3.93 | 4.00 | 4.46 | 4.04 | 4.62 | 4.33 | 3.75 | 4.99 | 5.11 |
P/FCF ratio |
11.96 | 15.58 | 14.53 | 25.80 | 24.95 | 9.76 | 24.46 | 25.88 | 21.74 | 20.76 |
Beneish M-Score |
(2.93) | (2.78) | (2.79) | (2.35) | (2.02) | (3.01) | (3.15) | (2.68) | (2.66) | (2.59) |
P/Operating CF |
36.81 | 14.19 | 23.54 | 19.64 | 71.63 | 38.36 | 23.45 | 39.51 | 34.40 | 34.74 |
Dividend Safety Score |
41 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.01 | 2.30 | 3.19 | 2.64 | 4.09 | 4.00 | 3.93 | 2.57 | 3.38 | 3.51 |
Price to Tangible BV |
54.60 | 550.19 | 84.74 | 69.78 | 0.00 | 11.18 | 16.90 | 6.57 | 5.51 | 5.83 |
EV/Sales |
1.25 | 1.22 | 1.35 | 1.07 | 1.59 | 1.47 | 1.43 | 1.21 | 1.31 | 1.12 |
EV/EBITDA |
26.68 | 10.66 | 8.55 | 6.18 | 9.37 | 9.24 | 9.66 | 10.40 | 11.94 | 8.61 |
EV/Operating CF |
11.95 | 14.84 | 11.75 | 12.44 | 16.18 | 8.02 | 13.56 | 14.79 | 12.45 | 11.53 |
EV/FCF |
16.43 | 22.94 | 18.78 | 34.86 | 29.56 | 10.35 | 28.18 | 31.72 | 21.65 | 20.64 |
Quick Ratio |
0.56 | 0.56 | 0.56 | 0.78 | 0.59 | 0.86 | 0.70 | 0.52 | 0.91 | 0.91 |
Current Ratio |
1.44 | 1.65 | 1.43 | 1.81 | 1.47 | 1.55 | 1.62 | 1.50 | 1.78 | 1.75 |
Net Debt/EBITDA |
7.25 | 3.42 | 1.94 | 1.61 | 1.46 | 0.53 | 1.27 | 1.91 | (0.05) | (0.05) |
Debt/Assets |
39.57% | 41.22% | 39.01% | 39.69% | 33.48% | 25.23% | 31.12% | 28.45% | 13.02% | 13.38% |
Debt/Equity |
1.29 | 1.24 | 1.16 | 1.23 | 0.95 | 0.63 | 0.85 | 0.77 | 0.30 | 0.31 |
Asset Turnover |
0.98 | 0.88 | 1.02 | 1.16 | 1.27 | 1.19 | 1.05 | 1.08 | 1.14 | 1.39 |
Operating CF/Net income |
(4.09) | 3.32 | 1.75 | 0.87 | 0.97 | 2.14 | (3.31) | 1.27 | 2.73 | 1.58 |
Capex/Depreciation |
(0.52) | (0.53) | (1.01) | (1.63) | (1.46) | (1.17) | (1.62) | (1.45) | (1.95) | (1.85) |
Interest Coverage |
(0.36) | 2.46 | 6.54 | 9.66 | 12.34 | 8.01 | 6.20 | 7.73 | 12.51 | 17.44 |
| (7.81%) | 6.54% | 20.36% | 34.22% | 34.65% | 26.52% | (9.09%) | 17.31% | 10.02% | 20.28% | |
| (2.50%) | 2.19% | 6.70% | 11.53% | 12.90% | 10.16% | (3.34%) | 6.94% | 4.41% | 8.58% | |
ROIC |
(0.74%) | 4.94% | 11.37% | 15.04% | 15.11% | 17.98% | 14.17% | 8.89% | 14.13% | 21.25% |
Return on Tangible Assets |
(7.45%) | 6.24% | 20.28% | 27.34% | 34.31% | 25.62% | (9.51%) | 20.13% | 9.65% | 21.35% |
Average Days of Receivables |
35.58 | 29.90 | 28.12 | 29.09 | 30.30 | 28.34 | 29.48 | 31.16 | 46.59 | 33.46 |
Research and Development Expense of Revenue |
3.15% | 3.24% | 2.89% | 2.98% | 2.64% | 2.90% | 2.96% | 2.95% | 2.94% | 3.10% |
Selling, General and Administrative Expense of Revenue |
15.87% | 14.28% | 12.69% | 11.32% | 11.94% | 12.51% | 12.40% | 12.50% | 12.05% | 13.33% |
Intangible Assets out of Total Assets |
0.29 | 0.33 | 0.32 | 0.31 | 0.36 | 0.26 | 0.28 | 0.22 | 0.17 | 0.17 |
Share Based Compensation of Revenue |
0.72% | 0.45% | 0.35% | 0.32% | 0.51% | 0.62% | 0.42% | 0.41% | 0.42% | 0.36% |
Graham Net Nets |
(0.33) | (0.38) | (0.24) | (0.29) | (0.18) | (0.10) | (0.14) | (0.20) | (0.01) | (0.03) |
Graham Number |
0.00 | 34.70 | 63.15 | 74.48 | 64.91 | 44.90 | 0.00 | 35.10 | 24.59 | 32.81 |
Earnings Yield |
(2.83%) | 2.94% | 6.27% | 12.52% | 7.55% | 6.16% | (2.55%) | 6.52% | 2.89% | 5.47% |
Free Cash Flow Yield |
8.36% | 6.42% | 6.88% | 3.88% | 4.01% | 10.25% | 4.09% | 3.86% | 4.60% | 4.82% |
Revenue per Share |
81.38 | 77.93 | 91.19 | 91.07 | 75.14 | 54.89 | 48.22 | 47.04 | 42.53 | 49.22 |
Operating CF per Share |
8.53 | 6.42 | 10.45 | 7.84 | 7.38 | 10.08 | 5.10 | 3.85 | 4.48 | 4.77 |
Capex per Share |
(2.32) | (2.27) | (3.91) | (5.04) | (3.34) | (2.27) | (2.64) | (2.05) | (1.90) | (2.11) |
Free Cash Flow per Share |
6.20 | 4.15 | 6.54 | 2.80 | 4.04 | 7.81 | 2.45 | 1.79 | 2.57 | 2.67 |
Cash per Share |
4.18 | 4.27 | 6.83 | 8.20 | 4.72 | 7.41 | 3.90 | 3.47 | 5.13 | 5.15 |
Shareholders Equity per Share |
24.67 | 28.16 | 29.74 | 27.30 | 24.60 | 19.07 | 15.27 | 18.07 | 16.59 | 15.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.67 | 28.16 | 29.74 | 27.30 | 24.60 | 19.07 | 15.27 | 18.07 | 16.59 | 15.79 |
Free Cash Flow |
408.90 | 279.00 | 459.10 | 209.10 | 314.10 | 618.80 | 208.90 | 157.20 | 230.20 | 243.30 |
Working Capital |
634.60 | 833.90 | 757.60 | 1,205.30 | 682.40 | 591.30 | 581.40 | 623.50 | 811.60 | 723.60 |
Capital Expenditures |
(153.20) | (152.40) | (274.50) | (377.00) | (259.90) | (179.50) | (225.30) | (179.80) | (170.10) | (192.00) |
Net Current Asset Value |
(1,623.30) | (1,671.60) | (1,633.40) | (1,583.80) | (1,386.20) | (590.10) | (737.70) | (828.80) | (28.60) | (156.10) |
EV/EBIT |
0.00 | 20.54 | 11.73 | 7.69 | 11.42 | 11.87 | 12.50 | 14.02 | 15.09 | 10.47 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
0.00 | 13.95 | 9.07 | 5.69 | 9.64 | 11.20 | 10.85 | 11.45 | 15.15 | 10.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.23 | 0.21 | 0.18 | 0.17 | 0.18 | 0.17 | 0.18 | 0.12 | 0.18 |
Cash ROIC |
10.21% | 6.17% | 9.19% | 4.05% | 7.66% | 20.30% | 7.62% | 5.06% | 9.68% | 10.36% |
Accounts Receivable Turnover |
11.27 | 11.36 | 12.36 | 13.25 | 14.21 | 12.99 | 12.02 | 9.85 | 8.48 | 11.09 |
Accounts Payable Turnover |
10.49 | 8.17 | 7.56 | 7.18 | 7.26 | 7.37 | 7.02 | 7.00 | 7.15 | 9.08 |
Inventory Turnover |
3.23 | 2.80 | 3.13 | 3.63 | 4.35 | 4.08 | 3.74 | 3.84 | 3.74 | 4.71 |
Average Days of Payables |
33.95 | 36.95 | 44.14 | 49.71 | 60.55 | 53.29 | 48.08 | 54.41 | 53.79 | 42.40 |
Days of Inventory on Hand |
107.97 | 122.34 | 116.82 | 110.39 | 105.48 | 82.89 | 100.74 | 91.91 | 105.87 | 78.36 |
Average Receivables |
475.90 | 461.10 | 518.10 | 514.15 | 411.45 | 334.70 | 341.80 | 418.55 | 448.40 | 404.80 |
Average Payables |
384.15 | 475.70 | 610.30 | 678.05 | 575.55 | 425.55 | 425.85 | 439.35 | 399.35 | 358.65 |
Average Inventory |
1,247.45 | 1,389.70 | 1,474.10 | 1,339.70 | 959.90 | 768.15 | 799.25 | 800.85 | 763.35 | 692.00 |
Average Assets |
5,494.95 | 5,954.10 | 6,275.90 | 5,873.15 | 4,597.80 | 3,667.50 | 3,927.95 | 3,824.85 | 3,321.45 | 3,218.60 |
Average Common Equity |
1,758.95 | 1,989.85 | 2,064.85 | 1,978.25 | 1,712.10 | 1,405.45 | 1,441.75 | 1,532.75 | 1,461.50 | 1,360.70 |
Columns are period end dates · fundamentals updated 2 Nov 2026