Brunswick Financial Statements From 2010 to 2024

BC Stock  USD 80.62  0.12  0.15%   
Brunswick financial statements provide useful quarterly and yearly information to potential Brunswick investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brunswick financial statements helps investors assess Brunswick's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brunswick's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0502
Market Capitalization
5.3 B
Enterprise Value Revenue
1.4251
Revenue
5.4 B
We have found one hundred twenty available fundamental signals for Brunswick, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Brunswick's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.8 B, whereas Enterprise Value is forecasted to decline to about 1.7 B.

Brunswick Total Revenue

4.27 Billion

Check Brunswick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brunswick's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.6 M, Interest Expense of 118 M or Selling General Administrative of 650.2 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0198 or PTB Ratio of 4.0. Brunswick financial statements analysis is a perfect complement when working with Brunswick Valuation or Volatility modules.
  
Check out the analysis of Brunswick Correlation against competitors.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.

Brunswick Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B6.2 B3.7 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.6 B1.1 B
Slightly volatile
Other Current Liabilities612.9 M627.2 M534.9 M
Slightly volatile
Total Current LiabilitiesB1.8 B1.1 B
Slightly volatile
Total Stockholder Equity1.2 B2.1 B1.2 B
Slightly volatile
Property Plant And Equipment Net825.3 M1.5 B788.5 M
Slightly volatile
Retained Earnings3.8 B3.6 BB
Slightly volatile
Cash322.3 M467.8 M402.6 M
Slightly volatile
Non Current Assets Total3.9 B3.7 BB
Slightly volatile
Non Currrent Assets Other17.7 M18.6 M40.9 M
Slightly volatile
Cash And Short Term Investments335.3 M468.6 M428.6 M
Pretty Stable
Net Receivables396 M493.2 M401.5 M
Slightly volatile
Common Stock Shares Outstanding72.1 M70.5 M85.7 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B6.2 B3.7 B
Slightly volatile
Non Current Liabilities Total1.2 B2.4 B1.4 B
Slightly volatile
Inventory1.6 B1.5 B867.4 M
Slightly volatile
Other Current Assets133 M71.1 M60.6 M
Slightly volatile
Total Liabilities2.3 B4.1 B2.4 B
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B972.1 M
Slightly volatile
Total Current Assets1.7 B2.5 B1.8 B
Slightly volatile
Short Term Debt507.1 M483 M91.2 M
Slightly volatile
Intangible AssetsB978 M429 M
Slightly volatile
Accounts Payable356.9 M558 M413.9 M
Slightly volatile
Common Stock Total Equity61.5 M69.2 M75.3 M
Slightly volatile
Common Stock61.5 M69.2 M75.4 M
Slightly volatile
Other Liabilities384.3 M244.2 M415.9 M
Slightly volatile
Other Assets1.6 B1.6 B649.3 M
Slightly volatile
Long Term Debt2.1 BBB
Slightly volatile
Good Will556.1 MB516.2 M
Slightly volatile
Property Plant Equipment886.9 M1.6 B827.5 M
Slightly volatile
Current Deferred Revenue84.8 M73.7 M106.6 M
Slightly volatile
Short Term Investments760 K800 K30.9 M
Slightly volatile
Long Term Debt Total2.9 B2.8 B1.1 B
Slightly volatile
Capital Surpluse313 M352.2 M390 M
Slightly volatile
Non Current Liabilities Other318.9 M216.5 M440.6 M
Slightly volatile
Long Term Investments35.6 M38.7 M29 M
Slightly volatile
Short and Long Term Debt477.4 M454.7 M82.5 M
Slightly volatile
Cash And Equivalents464.5 M684.9 M442.6 M
Slightly volatile
Net Invested Capital2.9 B4.5 B2.3 B
Slightly volatile
Net Working Capital825.5 M757.6 M784 M
Very volatile
Capital Stock61.5 M69.2 M75.4 M
Slightly volatile
Capital Lease Obligations124.7 M162.2 M99.2 M
Slightly volatile

Brunswick Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization153.6 M272.9 M132.4 M
Slightly volatile
Selling General Administrative650.2 M798.8 M605.9 M
Slightly volatile
Total Revenue4.3 B6.4 B4.5 B
Slightly volatile
Gross Profit6.7 B6.4 B1.9 B
Slightly volatile
Other Operating Expenses947.5 M997.4 M3.5 B
Very volatile
Operating Income771.6 M734.9 M467.7 M
Slightly volatile
EBIT771.6 M734.9 M477.6 M
Slightly volatile
EBITDA455.5 M734.9 M560.5 M
Slightly volatile
Cost Of Revenue3.1 B4.8 B3.3 B
Slightly volatile
Total Operating Expenses809.1 M997.4 M748.9 M
Slightly volatile
Income Before Tax660.3 M628.9 M382.3 M
Slightly volatile
Research Development135.2 M185.2 M134 M
Slightly volatile
Selling And Marketing Expenses34.2 M28.5 M31.3 M
Slightly volatile
Net Income From Continuing Ops389.9 M501.9 M329.2 M
Slightly volatile
Non Recurring4.4 M4.6 M7.1 M
Very volatile
Tax Provision135.8 M205.1 M111.1 M
Slightly volatile
Interest Income10.6 M11.2 M25.2 M
Pretty Stable
Reconciled Depreciation190.8 M264.7 M139.5 M
Slightly volatile

Brunswick Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow343 M608.5 M409.8 M
Slightly volatile
Depreciation158.5 M272.9 M139.8 M
Slightly volatile
Dividends Paid117.6 M112 M61.3 M
Slightly volatile
Capital Expenditures192.7 M289.3 M190.5 M
Slightly volatile
Total Cash From Operating Activities770.3 M733.6 M412.6 M
Slightly volatile
Cash Flows Other Operating882.7 M840.6 M390.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.581.0610.9742
Pretty Stable
Dividend Yield0.01980.01650.0128
Slightly volatile
PTB Ratio4.03.25378.7169
Slightly volatile
Days Sales Outstanding26.2728.121731.7252
Slightly volatile
Book Value Per Share31.2229.73516.1526
Slightly volatile
Operating Cash Flow Per Share10.9710.45015.1437
Slightly volatile
Stock Based Compensation To Revenue0.00520.00350.005
Slightly volatile
Capex To Depreciation0.981.06011.3849
Pretty Stable
PB Ratio4.03.25378.7169
Slightly volatile
EV To Sales1.461.39291.1303
Slightly volatile
Inventory Turnover5.033.09384.2303
Slightly volatile
Days Of Inventory On Hand65.1711887.8068
Slightly volatile
Payables Turnover11.098.1888.6755
Slightly volatile
Sales General And Administrative To Revenue0.150.12240.138
Slightly volatile
Research And Ddevelopement To Revenue0.0220.02890.0285
Pretty Stable
Capex To Revenue0.04750.04520.0411
Slightly volatile
Cash Per Share7.016.67525.2558
Slightly volatile
POCF Ratio7.299.258213.1419
Slightly volatile
Interest Coverage5.666.53838.1673
Slightly volatile
Capex To Operating Cash Flow0.390.39440.5661
Slightly volatile
Days Payables Outstanding30.1444.577543.2353
Slightly volatile
EV To Operating Cash Flow7.612.154614.6363
Slightly volatile
Intangibles To Total Assets0.340.32240.2145
Slightly volatile
Current Ratio1.31.43241.678
Slightly volatile
Receivables Turnover12.612.979311.5987
Slightly volatile
Graham Number66.4663.297836.664
Slightly volatile
Shareholders Equity Per Share31.2229.73516.1526
Slightly volatile
Debt To Equity1.341.16432.581
Slightly volatile
Capex Per Share4.334.12112.4384
Slightly volatile
Revenue Per Share95.7591.18856.2618
Slightly volatile
Interest Debt Per Share38.0336.222214.5175
Slightly volatile
Debt To Assets0.410.39010.2477
Slightly volatile
Enterprise Value Over EBITDA6.138.78929.6926
Very volatile
Short Term Coverage Ratios1.531.613426.6437
Slightly volatile
Operating Cycle91.44146120
Slightly volatile
Price Book Value Ratio4.03.25378.7169
Slightly volatile
Days Of Payables Outstanding30.1444.577543.2353
Slightly volatile
Price To Operating Cash Flows Ratio7.299.258213.1419
Slightly volatile
Pretax Profit Margin0.10.09820.0792
Slightly volatile
Ebt Per Ebit0.690.85580.789
Very volatile
Operating Profit Margin0.120.11480.0981
Slightly volatile
Company Equity Multiplier5.22.98489.8936
Slightly volatile
Long Term Debt To Capitalization0.310.48630.4244
Pretty Stable
Total Debt To Capitalization0.320.5380.4335
Very volatile
Return On Capital Employed0.0960.16410.1655
Pretty Stable
Debt Equity Ratio1.341.16432.581
Slightly volatile
Ebit Per Revenue0.120.11480.0981
Slightly volatile
Quick Ratio0.740.58950.9279
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.82811.4941
Slightly volatile
Cash Ratio0.250.2670.3906
Slightly volatile
Cash Conversion Cycle88.5410280.0961
Very volatile
Operating Cash Flow Sales Ratio0.06130.11460.0802
Slightly volatile
Days Of Inventory Outstanding65.1711887.8068
Slightly volatile
Days Of Sales Outstanding26.2728.121731.7252
Slightly volatile
Cash Flow Coverage Ratios0.520.30180.473
Very volatile
Price To Book Ratio4.03.25378.7169
Slightly volatile
Fixed Asset Turnover4.184.36065.8915
Slightly volatile
Capital Expenditure Coverage Ratio1.582.53581.9476
Slightly volatile
Price Cash Flow Ratio7.299.258213.1419
Slightly volatile
Enterprise Value Multiple6.138.78929.6926
Very volatile
Debt Ratio0.410.39010.2477
Slightly volatile
Cash Flow To Debt Ratio0.520.30180.473
Very volatile
Price Sales Ratio0.581.0610.9742
Pretty Stable
Asset Turnover1.361.02741.2804
Slightly volatile
Gross Profit Margin0.30.28630.2737
Slightly volatile
Price Fair Value4.03.25378.7169
Slightly volatile

Brunswick Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.7 B3.8 B
Slightly volatile
Enterprise Value1.7 B1.7 B1.8 B
Pretty Stable

Brunswick Fundamental Market Drivers

Forward Price Earnings16
Cash And Short Term Investments468.6 M

Brunswick Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brunswick Financial Statements

Brunswick stakeholders use historical fundamental indicators, such as Brunswick's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brunswick investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brunswick's assets and liabilities are reflected in the revenues and expenses on Brunswick's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brunswick. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue73.7 M84.8 M
Total Revenue6.4 B4.3 B
Cost Of Revenue4.8 B3.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.12  0.15 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.05  0.05 
Revenue Per Share 91.19  95.75 
Ebit Per Revenue 0.11  0.12 

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Check out the analysis of Brunswick Correlation against competitors.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.
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Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Dividend Share
1.66
Earnings Share
4.29
Revenue Per Share
80.385
Quarterly Revenue Growth
(0.20)
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.