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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Dividend Champion (10y)

Growth Flags show if company had growth for consecutive years

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	34.04	15.94	7.99	13.24	16.22	0.00	15.33	34.56	18.28
P/S ratio Full definition →	0.91	0.83	1.04	0.79	1.34	1.39	1.24	0.99	1.32	1.13
P/FCF ratio Full definition →	11.96	15.58	14.53	25.80	24.95	9.76	24.46	25.88	21.74	20.76
P/Operating CF Full definition →	36.81	14.19	23.54	19.64	71.63	38.36	23.45	39.51	34.40	34.74
P/B ratio Full definition →	3.01	2.30	3.19	2.64	4.09	4.00	3.93	2.57	3.38	3.51
Price to Tangible BV Full definition →	54.60	550.19	84.74	69.78	0.00	11.18	16.90	6.57	5.51	5.83
EV/Sales Full definition →	1.25	1.22	1.35	1.07	1.59	1.47	1.43	1.21	1.31	1.12
EV/EBITDA Full definition →	26.68	10.66	8.55	6.18	9.37	9.24	9.66	10.40	11.94	8.61
EV/Operating CF Full definition →	11.95	14.84	11.75	12.44	16.18	8.02	13.56	14.79	12.45	11.53
EV/FCF Full definition →	16.43	22.94	18.78	34.86	29.56	10.35	28.18	31.72	21.65	20.64
Quick Ratio Full definition →	0.56	0.56	0.56	0.78	0.59	0.86	0.70	0.52	0.91	0.91
Current Ratio Full definition →	1.44	1.65	1.43	1.81	1.47	1.55	1.62	1.50	1.78	1.75
Net Debt/EBITDA Full definition →	7.25	3.42	1.94	1.61	1.46	0.53	1.27	1.91	(0.05)	(0.05)
Debt/Assets Full definition →	39.57%	41.22%	39.01%	39.69%	33.48%	25.23%	31.12%	28.45%	13.02%	13.38%
Debt/Equity Full definition →	1.29	1.24	1.16	1.23	0.95	0.63	0.85	0.77	0.30	0.31
Asset Turnover Full definition →	0.98	0.88	1.02	1.16	1.27	1.19	1.05	1.08	1.14	1.39
Operating CF/Net income Full definition →	(4.09)	3.32	1.75	0.87	0.97	2.14	(3.31)	1.27	2.73	1.58
Capex/Depreciation Full definition →	(0.52)	(0.53)	(1.01)	(1.63)	(1.46)	(1.17)	(1.62)	(1.45)	(1.95)	(1.85)
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 →	(7.81%)	6.54%	20.36%	34.22%	34.65%	26.52%	(9.09%)	17.31%	10.02%	20.28%
ROA Full definition →	(2.50%)	2.19%	6.70%	11.53%	12.90%	10.16%	(3.34%)	6.94%	4.41%	8.58%
ROIC Full definition →	(0.74%)	4.94%	11.37%	15.04%	15.11%	17.98%	14.17%	8.89%	14.13%	21.25%
Return on Tangible Assets Full definition →	(7.45%)	6.24%	20.28%	27.34%	34.31%	25.62%	(9.51%)	20.13%	9.65%	21.35%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.72%	0.45%	0.35%	0.32%	0.51%	0.62%	0.42%	0.41%	0.42%	0.36%
Graham Net Nets Full definition →	(0.33)	(0.38)	(0.24)	(0.29)	(0.18)	(0.10)	(0.14)	(0.20)	(0.01)	(0.03)
Graham Number Full definition →	0.00	34.70	63.15	74.48	64.91	44.90	0.00	35.10	24.59	32.81
Earnings Yield Full definition →	(2.83%)	2.94%	6.27%	12.52%	7.55%	6.16%	(2.55%)	6.52%	2.89%	5.47%
Free Cash Flow Yield Full definition →	8.36%	6.42%	6.88%	3.88%	4.01%	10.25%	4.09%	3.86%	4.60%	4.82%
Revenue per Share Full definition →	81.38	77.93	91.19	91.07	75.14	54.89	48.22	47.04	42.53	49.22
Operating CF per Share Full definition →	8.53	6.42	10.45	7.84	7.38	10.08	5.10	3.85	4.48	4.77
Capex per Share Full definition →	(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 Full definition →	6.20	4.15	6.54	2.80	4.04	7.81	2.45	1.79	2.57	2.67
Cash per Share Full definition →	4.18	4.27	6.83	8.20	4.72	7.41	3.90	3.47	5.13	5.15
Shareholders Equity per Share Full definition →	24.67	28.16	29.74	27.30	24.60	19.07	15.27	18.07	16.59	15.79
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 →	24.67	28.16	29.74	27.30	24.60	19.07	15.27	18.07	16.59	15.79
Free Cash Flow Full definition →	408.90	279.00	459.10	209.10	314.10	618.80	208.90	157.20	230.20	243.30
Working Capital Full definition →	634.60	833.90	757.60	1,205.30	682.40	591.30	581.40	623.50	811.60	723.60
Capital Expenditures Full definition →	(153.20)	(152.40)	(274.50)	(377.00)	(259.90)	(179.50)	(225.30)	(179.80)	(170.10)	(192.00)
Net Current Asset Value Full definition →	(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 Full definition →	0.00	20.54	11.73	7.69	11.42	11.87	12.50	14.02	15.09	10.47
Capex to Sales Full definition →	0.03	0.03	0.04	0.06	0.04	0.04	0.05	0.04	0.04	0.04
Net Profit Margin Full definition →	(2.56%)	2.48%	6.57%	9.94%	10.15%	8.57%	(3.19%)	6.44%	3.85%	6.15%
Price to Operating Income Full definition →	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 Full definition →	0.24	0.23	0.21	0.18	0.17	0.18	0.17	0.18	0.12	0.18
Cash ROIC Full definition →	(16.13%)	(18.15%)	(11.65%)	(13.26%)	(11.54%)	(2.14%)	(13.21%)	(11.50%)	(12.85%)	(5.69%)
Accounts Receivable Turnover Full definition →	11.27	11.36	12.36	13.25	14.21	12.99	12.02	9.85	8.48	11.09
Accounts Payable Turnover Full definition →	10.49	8.17	7.56	7.18	7.26	7.37	7.02	7.00	7.15	9.08
Inventory Turnover Full definition →	3.23	2.80	3.13	3.63	4.35	4.08	3.74	3.84	3.74	4.71
Average Days of Payables Full definition →	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 Full definition →	107.97	122.34	116.82	110.39	105.48	82.89	100.74	91.91	105.87	78.36
Average Receivables Full definition →	475.90	461.10	518.10	514.15	411.45	334.70	341.80	418.55	448.40	404.80
Average Payables Full definition →	384.15	475.70	610.30	678.05	575.55	425.55	425.85	439.35	399.35	358.65
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

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Brunswick Corporation BC

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