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Apr 30, 2026·SEC
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Brunswick Corporation(BC)Earnings, Financials & Key Ratios
BC•NYSE
Price updated Jun 19, 2026
AboutBrunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retailers, and marine service centers; and propulsion-related controls, rigging, and propellers to original equipment manufacturers and aftermarket retailers, distributors, and distribution businesses. This segment offers its products under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, and Mercury Diesel brands. The Parts & Accessories segment provides engine parts and consumables, electrical products, boat parts and systems, engine oils and lubricants, marine electronics and control systems, instruments, trolling motors, fuel systems, and electrical systems, as well as specialty vehicle, mobile, and transportation aftermarket products for aftermarket retailers, distributors, and distribution businesses, as well for as for the original equipment manufacturers in marine and non-marine markets; and supplies parts and accessories. This segment offers its products under the under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands. The Boat segment provides Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts and Heyday wake; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Cypress Cay, Harris, Lowe, Lund, Princecraft aluminum fishing, utility, pontoon, and deck boats; and Thunder Jet heavy-gauge aluminum boats, as well as the freedom boat club, dealer services, and technology to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.Show more
- Revenue$5.36B+2.4%
- EBITDA$253M-57.9%
- Net Income-$137M-205.5%
- EPS (Diluted)-2.08-207.8%
- Gross Margin24.84%-3.7%
- EBITDA Margin4.72%-58.9%
- Operating Margin-0.74%-112.4%
- Net Margin-2.56%-203.1%
- ROE-7.81%-219.4%
BC Key Insights
Brunswick Corporation (BC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓13 consecutive years of dividend growth
- ✓Healthy dividend yield of 2.1%
- ✓Share count reduced 2.5% through buybacks
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BC Price & Volume
Brunswick Corporation (BC) stock price & volume — 10-year historical chart
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BC Growth Metrics
Brunswick Corporation (BC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.56%
5 Years4.29%
3 Years-7.66%
TTM8.35%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-265.86%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-271.9%
Return on Capital
10 Years15.35%
5 Years13.54%
3 Years7.28%
Last Year-0.96%
BC Recent Earnings
Brunswick Corporation (BC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.70+52.2%
$0.46
Rev
$1.4B+4.2%
$1.3B
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$0.58+0.0%
$0.58
Rev
$1.3B+10.1%
$1.2B
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$0.97+12.0%
$0.87
Rev
$1.4B+7.8%
$1.3B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$1.16+30.3%
$0.89
Rev
$1.4B+15.0%
$1.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.70vs $0.46+52.2% | $1.4Bvs $1.3B+4.2% |
| Q1 2026 | Jan 29, 2026 | $0.58vs $0.58+0.0% | $1.3Bvs $1.2B+10.1% |
| Q4 2025 | Oct 23, 2025 | $0.97vs $0.87+12.0% | $1.4Bvs $1.3B+7.8% |
| Q3 2025 | Jul 24, 2025 | $1.16vs $0.89+30.3% | $1.4Bvs $1.3B+15.0% |
Based on last 12 quarters of dataView full earnings history →
BC Peer Comparison
Brunswick Corporation (BC) competitors in Marine Manufacturers and Propulsion — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MBC | 1.16B | 9.06 | 43.14 | 1.27% | -0.07% | -0.15% | 1.00 | |
 MBUU | 535.11M | 27.25 | 35.86 | -2.59% | -0.11% | -0.18% | 0.05 | |
 HZO | 769.86M | 34.95 | -24.44 | -5.01% | -2.83% | -6.71% | 1.31 | |
 MCFT | 379.16M | 23.29 | 54.16 | -22.47% | 3.72% | 5.94% | ||
 ONEW | 188.23M | 11.33 | -1.57 | 5.62% | -5.88% | -33% | 3.38 | |
 PII | 4.05B | 71.36 | -8.72 | -0.33% | -6.13% | -45.24% | 1.83 | |
 HOG | 2.87B | 25.67 | 9.23 | -13.76% | 5.34% | 7.03% | 0.97 | |
 DOOO | 2.34B | 64.23 | -31.06 | -24.47% | 0.3% | 5.46% | 12.68 |
Compare BC vs Peers
Brunswick Corporation (BC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BC Income Statement
Brunswick Corporation (BC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.8B | 4.12B | 4.11B | 4.35B | 5.85B | 6.81B | 6.4B | 5.24B | 5.36B | 5.52B |
Revenue Growth % | -15.29% | 8.38% | -0.3% | 5.82% | 34.47% | 16.52% | -6.03% | -18.19% | 2.4% | 8.35% |
Cost of Goods Sold | 2.85B | 3.07B | 2.99B | 3.13B | 4.18B | 4.87B | 4.61B | 3.89B | 4.03B | 3.15B |
COGS % of Revenue | 75.05% | 74.59% | 72.71% | 72.1% | 71.5% | 71.42% | 72.08% | 74.21% | 75.16% | - |
Gross Profit | 948.6M▲ 0% | 1.05B▲ 10.4% | 1.12B▲ 7.1% | 1.21B▲ 8.2% | 1.67B▲ 37.3% | 1.95B▲ 16.9% | 1.79B▼ 8.2% | 1.35B▼ 24.4% | 1.33B▼ 1.4% | 992.7M▲ 0% |
Gross Margin % | 24.95% | 25.41% | 27.29% | 27.9% | 28.5% | 28.58% | 27.92% | 25.79% | 24.84% | 17.99% |
Gross Profit Growth % | -23.03% | 10.37% | 7.07% | 8.21% | 37.35% | 16.88% | -8.23% | -24.41% | -1.38% | - |
Operating Expenses | 618.3M | 691.5M | 650M | 673.7M | 853.1M | 999.4M | 1.05B | 1.04B | 1.37B | 1.04B |
OpEx % of Revenue | 16.26% | 16.78% | 15.82% | 15.5% | 14.59% | 14.67% | 16.44% | 19.84% | 25.6% | - |
Selling, General & Admin | 458.1M | 515.2M | 509.6M | 543.7M | 716.9M | 771.4M | 855.6M | 798.2M | 851.1M | 855.8M |
SG&A % of Revenue | 12.05% | 12.5% | 12.4% | 12.51% | 12.26% | 11.32% | 13.37% | 15.24% | 15.87% | - |
Research & Development | 111.6M | 121.5M | 121.6M | 125.9M | 154.5M | 202.9M | 185.2M | 169.6M | 168.7M | 176.5M |
R&D % of Revenue | 2.94% | 2.95% | 2.96% | 2.9% | 2.64% | 2.98% | 2.89% | 3.24% | 3.15% | - |
Other Operating Expenses | 48.6M | 54.8M | 18.8M | 4.1M | -18.3M | 25.1M | 11.3M | 71.4M | 353.1M | 1000K |
Operating Income | 330.3M▲ 0% | 355.5M▲ 7.6% | 471M▲ 32.5% | 539.3M▲ 14.5% | 812.9M▲ 50.7% | 947.8M▲ 16.6% | 734.9M▼ 22.5% | 311.6M▼ 57.6% | -39.6M▼ 112.7% | 289M▲ 0% |
Operating Margin % | 8.69% | 8.63% | 11.46% | 12.4% | 13.9% | 13.91% | 11.48% | 5.95% | -0.74% | 5.24% |
Operating Income Growth % | -31.12% | 7.63% | 32.49% | 14.5% | 50.73% | 16.59% | -22.46% | -57.6% | -112.71% | - |
EBITDA | 417.4M | 479.5M | 609.7M | 692.7M | 991M | 1.18B | 1.01B | 600.4M | 252.9M | 511.4M |
EBITDA Margin % | 10.98% | 11.64% | 14.84% | 15.93% | 16.95% | 17.31% | 15.74% | 11.46% | 4.72% | 9.27% |
EBITDA Growth % | -28.45% | 14.88% | 27.15% | 13.61% | 43.06% | 18.97% | -14.52% | -40.42% | -57.88% | -5.47% |
D&A (Non-Cash Add-back) | 87.1M | 124M | 138.7M | 153.4M | 178.1M | 231.2M | 272.9M | 288.8M | 292.5M | 222.4M |
EBIT | 239.3M | 356.7M | 186.7M | 540M | 802.3M | 951.7M | 741.3M | 329.9M | -24M | 249M |
Net Interest Income | -23.8M | -42.2M | -72.7M | -66.1M | -63.9M | -92M | -102.2M | -113.2M | -104.5M | -76.5M |
Interest Income | 2.6M | 2.9M | 3.3M | 1.2M | 2.1M | 6.1M | 10.2M | 13.4M | 7.2M | 6.7M |
Interest Expense | 26.4M | 45.1M | 76M | 67.3M | 66M | 98.1M | 112.4M | 126.6M | 111.7M | 57.4M |
Other Income/Expense | -117.4M | -44.8M | -360.3M | -66.6M | -76.5M | -94.2M | -106M | -108.3M | -96.1M | -425.9M |
Pretax Income | 212.9M▲ 0% | 310.7M▲ 45.9% | 110.7M▼ 64.4% | 472.7M▲ 327.0% | 736.4M▲ 55.8% | 853.6M▲ 15.9% | 628.9M▼ 26.3% | 203.3M▼ 67.7% | -135.7M▼ 166.7% | -136.9M▲ 0% |
Pretax Margin % | 5.6% | 7.54% | 2.69% | 10.87% | 12.6% | 12.53% | 9.82% | 3.88% | -2.53% | -2.48% |
Income Tax | 111.6M | 57.3M | 80.3M | 98M | 141M | 172.3M | 196.3M | 54M | 200K | -1.8M |
Effective Tax Rate % | 52.42% | 18.44% | 72.54% | 20.73% | 19.15% | 20.19% | 31.21% | 26.56% | -0.15% | 1.31% |
Net Income | 146.4M▲ 0% | 265.3M▲ 81.2% | -131M▼ 149.4% | 372.7M▲ 384.5% | 593.3M▲ 59.2% | 677M▲ 14.1% | 420.4M▼ 37.9% | 130.1M▼ 69.1% | -137.3M▼ 205.5% | -136.5M▲ 0% |
Net Margin % | 3.85% | 6.44% | -3.19% | 8.57% | 10.15% | 9.94% | 6.57% | 2.48% | -2.56% | -2.47% |
Net Income Growth % | -46.96% | 81.22% | -149.38% | 384.5% | 59.19% | 14.11% | -37.9% | -69.05% | -205.53% | -265.86% |
Net Income (Continuing) | 101.3M | 253.4M | 30.4M | 374.7M | 595.4M | 681.3M | 432.6M | 149.3M | -135.9M | -135.1M |
Discontinued Operations | 45.1M | 11.9M | -161.4M | -2M | -2.1M | -4.3M | -12.2M | -19.2M | -1.4M | -1.2M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.62▲ 0% | 3.01▲ 85.8% | -1.54▼ 151.2% | 4.70▲ 405.2% | 7.57▲ 61.1% | 9.00▲ 18.9% | 5.96▼ 33.8% | 1.93▼ 67.6% | -2.08▼ 207.8% | -2.08▲ 0% |
EPS Growth % | -46% | 85.8% | -151.16% | 405.19% | 61.06% | 18.89% | -33.78% | -67.62% | -207.77% | -271.9% |
EPS (Basic) | 1.64 | 3.03 | -1.54 | 4.72 | 7.63 | 9.05 | 5.99 | 1.94 | -2.08 | - |
Diluted Shares Outstanding | 90.1M | 88.2M | 85.2M | 79.7M | 78.4M | 75.2M | 70.5M | 67.4M | 65.7M | 65.7M |
Basic Shares Outstanding | 89.4M | 87.6M | 85.2M | 79.2M | 77.8M | 74.8M | 70.2M | 67.2M | 65.6M | 65.6M |
Dividend Payout Ratio | 41.39% | 25.56% | - | 21.01% | 16.67% | 16.04% | 26.64% | 86.32% | - | - |
BC Balance Sheet
Brunswick Corporation (BC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.85B | 1.88B | 1.53B | 1.67B | 2.12B | 2.7B | 2.51B | 2.11B | 2.06B | 2.17B |
Cash & Short-Term Investments | 449.6M | 295.2M | 321.1M | 576.3M | 355.3M | 600.1M | 468.6M | 269.8M | 275.7M | 278.6M |
Cash Only | 448.8M | 294.4M | 320.3M | 519.6M | 354.5M | 595.6M | 467.8M | 269M | 274.9M | 277.8M |
Short-Term Investments | 800K | 800K | 800K | 56.7M | 800K | 4.5M | 800K | 800K | 800K | 800K |
Accounts Receivable | 485.3M | 351.8M | 331.8M | 337.6M | 485.3M | 543M | 493.2M | 429M | 522.8M | 638.8M |
Days Sales Outstanding | 46.59 | 31.16 | 29.48 | 28.34 | 30.3 | 29.09 | 28.12 | 29.9 | 35.58 | 35.76 |
Inventory | 765.6M | 943.7M | 824.5M | 711.8M | 1.21B | 1.47B | 1.48B | 1.3B | 1.19B | 1.25B |
Days Inventory Outstanding | 97.93 | 112.06 | 100.74 | 82.89 | 105.48 | 110.39 | 116.82 | 122.34 | 107.97 | 145.6 |
Other Current Assets | 0 | 386.2M | 11.6M | 10.7M | 12.2M | 80.7M | 71.1M | 112.4M | 72.5M | 0 |
Total Non-Current Assets | 1.51B | 2.41B | 2.04B | 2.1B | 3.3B | 3.63B | 3.72B | 3.56B | 3.25B | 1.99B |
Property, Plant & Equipment | 659.5M | 805.3M | 879.6M | 946.6M | 1.14B | 1.39B | 1.47B | 1.41B | 1.38B | 165.2M |
Fixed Asset Turnover | 5.77x | 5.12x | 4.67x | 4.59x | 5.13x | 4.92x | 4.36x | 3.71x | 3.89x | 5.09x |
Goodwill | 425.3M | 767.1M | 415M | 417.7M | 888.4M | 967.6M | 1.03B | 966.1M | 681.2M | 676.4M |
Intangible Assets | 144.4M | 646.4M | 583.5M | 552.3M | 1.05B | 997.4M | 978M | 918.3M | 854.8M | 842.5M |
Long-Term Investments | 25M | 34.6M | 29.5M | 32.5M | 43.8M | 54M | 38.7M | 35M | 79.9M | 182.6M |
Other Non-Current Assets | 91.7M | 56M | 12.3M | 14.4M | 30.4M | 18.2M | 18.6M | 33.7M | -17.2M | 0 |
Total Assets | 3.36B▲ 0% | 4.29B▲ 27.6% | 3.56B▼ 16.8% | 3.77B▲ 5.8% | 5.42B▲ 43.9% | 6.32B▲ 16.5% | 6.23B▼ 1.4% | 5.68B▼ 8.9% | 5.31B▼ 6.4% | 5.51B▲ 0% |
Asset Turnover | 1.13x | 0.96x | 1.15x | 1.15x | 1.08x | 1.08x | 1.03x | 0.92x | 1.01x | 1.00x |
Asset Growth % | 3.23% | 27.62% | -16.83% | 5.79% | 43.88% | 16.52% | -1.44% | -8.87% | -6.44% | -31.96% |
Total Current Liabilities | 1.04B | 1.26B | 944.4M | 1.08B | 1.44B | 1.49B | 1.75B | 1.28B | 1.43B | 950.6M |
Accounts Payable | 420.5M | 458.2M | 393.5M | 457.6M | 693.5M | 662.6M | 558M | 393.4M | 374.9M | 460.4M |
Days Payables Outstanding | 53.79 | 54.41 | 48.08 | 53.29 | 60.55 | 49.71 | 44.14 | 36.95 | 33.95 | 48.44 |
Short-Term Debt | 5.6M | 41.3M | 41.3M | 43.1M | 37.4M | 89M | 454.7M | 242.8M | 318.5M | 490.2M |
Deferred Revenue (Current) | 65.2M | 84.3M | 38.7M | 48.2M | 61.4M | 70.3M | 73.7M | 72.9M | 75.9M | 75.9M |
Other Current Liabilities | 200.4M | 585.9M | 333.6M | 343.3M | 372.8M | 449.2M | 475M | 129M | 495.2M | 0 |
Current Ratio | 1.78x | 1.50x | 1.62x | 1.55x | 1.47x | 1.81x | 1.43x | 1.65x | 1.44x | 2.28x |
Quick Ratio | 1.04x | 0.75x | 0.74x | 0.89x | 0.64x | 0.82x | 0.59x | 0.63x | 0.61x | 0.97x |
Cash Conversion Cycle | 90.73 | 88.81 | 82.14 | 57.94 | 75.22 | 89.77 | 100.8 | 115.29 | 109.6 | 132.92 |
Total Non-Current Liabilities | 840.2M | 1.45B | 1.32B | 1.18B | 2.07B | 2.79B | 2.39B | 2.51B | 2.26B | 0 |
Long-Term Debt | 431.8M | 1.18B | 1.07B | 908.3M | 1.78B | 2.42B | 1.98B | 2.1B | 1.96B | 0 |
Capital Lease Obligations | 0 | 0 | 70.1M | 69.8M | 75.5M | 97.8M | 133.9M | 145.1M | 151.7M | 444.9M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 3.1M | 60.7M | 12.4M | 10.4M | 10.2M | 32M |
Other Non-Current Liabilities | 408.4M | 272.8M | 181M | 203.3M | 214.1M | 210.6M | 269M | 252.2M | 137.5M | 0 |
Total Liabilities | 1.88B | 2.7B | 2.26B | 2.26B | 3.51B | 4.28B | 4.14B | 3.79B | 3.69B | 0 |
Total Debt | 437.4M | 1.22B | 1.2B | 1.04B | 1.92B | 2.63B | 2.59B | 2.51B | 2.43B | 490.2M |
Net Debt | -11.4M | 926.4M | 877.5M | 520.8M | 1.56B | 2.04B | 2.12B | 2.24B | 2.15B | 212.4M |
Debt / Equity | 0.29x | 0.77x | 0.92x | 0.69x | 1.00x | 1.29x | 1.24x | 1.33x | 1.49x | 0.09x |
Debt / EBITDA | 1.05x | 2.55x | 1.96x | 1.50x | 1.94x | 2.23x | 2.57x | 4.18x | 9.60x | 0.96x |
Net Debt / EBITDA | -0.03x | 1.93x | 1.44x | 0.75x | 1.58x | 1.73x | 2.11x | 3.74x | 8.52x | 0.42x |
Interest Coverage | 9.06x | 7.91x | 2.46x | 8.02x | 12.16x | 9.70x | 6.60x | 2.61x | -0.21x | 4.34x |
Total Equity | 1.48B▲ 0% | 1.58B▲ 6.7% | 1.3B▼ 17.8% | 1.51B▲ 16.1% | 1.91B▲ 26.8% | 2.04B▲ 6.7% | 2.09B▲ 2.2% | 1.89B▼ 9.3% | 1.63B▼ 14.1% | 5.51B▲ 0% |
Equity Growth % | 5.27% | 6.72% | -17.8% | 16.07% | 26.77% | 6.69% | 2.21% | -9.35% | -14.09% | 154.91% |
Book Value per Share | 16.46 | 17.94 | 15.27 | 18.95 | 24.42 | 27.16 | 29.61 | 28.08 | 24.74 | 83.80 |
Total Shareholders' Equity | 1.48B | 1.58B | 1.3B | 1.51B | 1.91B | 2.04B | 2.09B | 1.89B | 1.63B | 5.51B |
Common Stock | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 0 |
Retained Earnings | 1.97B | 2.14B | 1.93B | 2.23B | 2.72B | 3.29B | 3.6B | 3.61B | 3.36B | 0 |
Treasury Stock | -575.4M | -638M | -1.02B | -1.13B | -1.25B | -1.68B | -1.95B | -2.15B | -2.22B | 0 |
Accumulated OCI | -359.8M | -363.1M | -53.4M | -42.7M | -31.5M | -29.5M | -25.7M | -53.4M | -22.7M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BC Cash Flow Statement
Brunswick Corporation (BC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 400.3M | 337M | 434.2M | 798.3M | 574M | 586.1M | 733.6M | 431.4M | 562.1M | 525.8M |
Operating CF Margin % | 10.53% | 8.18% | 10.57% | 18.36% | 9.82% | 8.6% | 11.46% | 8.24% | 10.48% | - |
Operating CF Growth % | -5.12% | -15.81% | 28.84% | 83.86% | -28.1% | 2.11% | 25.17% | -41.19% | 30.3% | -30.94% |
Net Income | 187.3M | 263.1M | 30.4M | 374.7M | 595.4M | 681.3M | 432.6M | 149.3M | -135.9M | -136.5M |
Depreciation & Amortization | 98.2M | 149.6M | 138.7M | 153.4M | 178.1M | 231.2M | 272.9M | 288.8M | 292.5M | 221.7M |
Stock-Based Compensation | 17.8M | 19.2M | 0 | 27.1M | 0 | 21.9M | 22.4M | 23.4M | 0 | 30.3M |
Deferred Taxes | 61.3M | 37.4M | -49.8M | -11.5M | -21.8M | -19.9M | 14M | -42.1M | -81.8M | -64.5M |
Other Non-Cash Items | 87.7M | -75.2M | 272.5M | 28M | 16.2M | 22.2M | 22.1M | 100.1M | 338.3M | 239.9M |
Working Capital Changes | -52M | -57.1M | 42.4M | 226.6M | -193.9M | -350.6M | -30.4M | -88.1M | 149M | 233.5M |
Change in Receivables | -58.1M | -27.3M | 41.4M | -19.9M | -85.1M | -74.6M | 54.5M | 45M | -73.4M | 0 |
Change in Inventory | -65.6M | -84.2M | -50.5M | 109.3M | -343.2M | -292.8M | 700K | 112.8M | 114.3M | 0 |
Change in Payables | 34.7M | 49.3M | -32.7M | 64.5M | 134.2M | -12.2M | -86.1M | -144.2M | -26.1M | 0 |
Cash from Investing | -178.9M | -1.11B | 194.7M | -246.9M | -1.35B | -443.2M | -378.9M | -168.9M | -141.6M | -161.8M |
Capital Expenditures | -189.3M | -193.4M | -232.6M | -182.4M | -267.1M | -388.3M | -289.3M | -167.4M | -165.8M | -185.3M |
CapEx % of Revenue | 4.98% | 4.69% | 5.66% | 4.2% | 4.57% | 5.7% | 4.52% | 3.2% | 3.09% | 3.36% |
Acquisitions | -15.5M | -909.6M | -56.8M | 2.9M | -1.13B | -93.8M | -103.6M | -22.3M | -200K | 9.4M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -2.7M | -186.9M | 481.7M | -4.6M | 0 | 11.3M | 14.8M | 16.7M | 24.4M | 4.8M |
Cash from Financing | -203.7M | 620.5M | -600.8M | -361.8M | 621.8M | 110.8M | -487M | -442.7M | -441.3M | -385.7M |
Debt Issued (Net) | -4.5M | 780.9M | -117.4M | -159.1M | 861.8M | 689.9M | -86.2M | -102.6M | -239.5M | -378.1M |
Equity Issued (Net) | -130M | -73.6M | -397.2M | -118.3M | -119.6M | -450M | -275M | -200M | -80M | -54.4M |
Dividends Paid | -60.6M | -67.8M | -73.4M | -78.3M | -98.9M | -108.6M | -112M | -112.3M | -112.6M | -113.1M |
Share Repurchases | -130M | -75M | -400M | -118.3M | -120.1M | -450M | -275M | -200M | -80M | -70.6M |
Other Financing | -8.6M | -19M | -12.8M | -6.1M | -21.5M | -20.5M | -13.8M | -27.8M | -9.2M | 159.9M |
Net Change in Cash | 15.2M▲ 0% | -163.8M▼ 1177.6% | 28.5M▲ 117.4% | 198.4M▲ 596.1% | -163.6M▼ 182.5% | 241.8M▲ 247.8% | -129.6M▼ 153.6% | -193M▼ 48.9% | -11M▲ 94.3% | -16.2M▲ 0% |
Free Cash Flow | 211M▲ 0% | 143.6M▼ 31.9% | 201.6M▲ 40.4% | 615.9M▲ 205.5% | 306.9M▼ 50.2% | 197.8M▼ 35.5% | 444.3M▲ 124.6% | 264M▼ 40.6% | 396.3M▲ 50.1% | 340.5M▲ 0% |
FCF Margin % | 5.55% | 3.48% | 4.91% | 14.17% | 5.25% | 2.9% | 6.94% | 5.04% | 7.39% | 6.17% |
FCF Growth % | -7.46% | -31.94% | 40.39% | 205.51% | -50.17% | -35.55% | 124.62% | -40.58% | 50.11% | -16.19% |
FCF per Share | 2.34 | 1.63 | 2.37 | 7.73 | 3.91 | 2.63 | 6.30 | 3.92 | 6.03 | 5.18 |
FCF Conversion (FCF/Net Income) | 2.73x | 1.27x | -3.31x | 2.14x | 0.97x | 0.87x | 1.75x | 3.32x | -4.09x | -2.49x |
Interest Paid | 33M | 46.8M | 0 | 72.8M | 72.7M | 95.3M | 117.2M | 140.2M | 0 | 0 |
Taxes Paid | 73.5M | 21.7M | 0 | 111.5M | 146.7M | 196.9M | 175.4M | 93.5M | 0 | 0 |
BC Key Ratios
Brunswick Corporation (BC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.13% | 17.31% | -9.09% | 26.52% | 34.65% | 34.22% | 20.36% | 6.54% | -7.81% | -5.12% |
Return on Invested Capital (ROIC) | 17.08% | 13.4% | 15.07% | 19.22% | 22.14% | 18.81% | 13.29% | 5.6% | -0.75% | 5.05% |
Gross Margin | 24.95% | 25.41% | 27.29% | 27.9% | 28.5% | 28.58% | 27.92% | 25.79% | 24.84% | 17.99% |
Net Margin | 3.85% | 6.44% | -3.19% | 8.57% | 10.15% | 9.94% | 6.57% | 2.48% | -2.56% | -2.47% |
Debt / Equity | 0.29x | 0.77x | 0.92x | 0.69x | 1.00x | 1.29x | 1.24x | 1.33x | 1.49x | 0.09x |
Interest Coverage | 9.06x | 7.91x | 2.46x | 8.02x | 12.16x | 9.70x | 6.60x | 2.61x | -0.21x | 4.34x |
FCF Conversion | 2.73x | 1.27x | -3.31x | 2.14x | 0.97x | 0.87x | 1.75x | 3.32x | -4.09x | -2.49x |
Revenue Growth | -15.29% | 8.38% | -0.3% | 5.82% | 34.47% | 16.52% | -6.03% | -18.19% | 2.4% | 8.35% |
Related:BC Dividend History·BC Revenue History·BC Price History·BC P/E History·BC Financial Ratios·BC Institutional Holders
BC SEC Filings & Documents
Brunswick Corporation (BC) SEC filings — annual & quarterly reports (10-K, 10-Q)
BC Frequently Asked Questions
Brunswick Corporation (BC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Brunswick Corporation (BC) reported $5.52B in revenue for fiscal year 2025. This represents a 75% increase from $3.16B in 1996.
Brunswick Corporation (BC) grew revenue by 2.4% over the past year. Growth has been modest.
Brunswick Corporation (BC) reported a net loss of $136.5M for fiscal year 2025.
Dividend & Returns
Yes, Brunswick Corporation (BC) pays a dividend with a yield of 2.05%. This makes it attractive for income-focused investors.
Brunswick Corporation (BC) has a return on equity (ROE) of -7.8%. Negative ROE indicates the company is unprofitable.
Brunswick Corporation (BC) generated $340.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.