Brunswick Financial Statements From 2010 to 2024

BC Stock  USD 83.94  1.86  2.27%   
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
0.0657
Market Capitalization
5.6 B
Enterprise Value Revenue
1.2565
Revenue
6.4 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.4 M, Interest Expense of 118 M or Selling General Administrative of 650.2 M, as well as many exotic 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.
  
This module can also supplement Brunswick's financial leverage analysis and stock options assessment as well as various Brunswick Technical models . 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 Liabilities617 M637.4 M545 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 Assets57 M60 M52.4 M
Pretty Stable
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 M86.4 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 Amortization154.4 M272.9 M134.3 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 M477.9 M
Slightly volatile
EBITDA456.4 M734.9 M562.7 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
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
Selling And Marketing Expenses38.1 M45.9 M36.2 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
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 Outstanding27.0328.121732.8362
Slightly volatile
Book Value Per Share31.2229.73516.1526
Slightly volatile
Invested Capital1.341.2422.5864
Slightly volatile
Operating Cash Flow Per Share10.9710.45015.1437
Slightly volatile
PB Ratio4.03.25378.7169
Slightly volatile
EV To Sales1.461.39291.1303
Slightly volatile
Inventory Turnover5.033.12464.2324
Slightly volatile
Days Of Inventory On Hand65.1411787.7272
Slightly volatile
Payables Turnover10.928.26958.5384
Slightly volatile
Sales General And Administrative To Revenue0.150.120.1378
Slightly volatile
Research And Ddevelopement To Revenue0.0220.02890.0285
Pretty Stable
Cash Per Share7.016.67525.2558
Slightly volatile
POCF Ratio7.299.258213.1419
Slightly volatile
Days Payables Outstanding30.6144.137943.9047
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 Turnover12.2712.979311.1812
Slightly volatile
Graham Number66.4663.297836.664
Slightly volatile
Shareholders Equity Per Share31.2229.73516.1526
Slightly volatile
Debt To Equity1.341.2422.5864
Slightly volatile
Revenue Per Share95.7591.18856.2618
Slightly volatile
Interest Debt Per Share37.135.330514.3988
Slightly volatile
Debt To Assets0.440.41610.2515
Slightly volatile
Enterprise Value Over EBITDA12.7412.13319.2079
Slightly volatile
Short Term Coverage Ratios1.441.518826.6314
Slightly volatile
Operating Cycle92.17145121
Slightly volatile
Price Book Value Ratio4.03.25378.7169
Slightly volatile
Days Of Payables Outstanding30.6144.137943.9047
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 Capitalization0.310.50260.4256
Pretty Stable
Total Debt To Capitalization0.320.5540.4347
Very volatile
Return On Capital Employed0.0960.16410.1655
Pretty Stable
Debt Equity Ratio1.341.2422.5864
Slightly volatile
Ebit Per Revenue0.120.11480.0981
Slightly volatile
Quick Ratio0.560.54890.8046
Slightly volatile
Cash Ratio0.250.2670.3906
Slightly volatile
Cash Conversion Cycle88.9710180.4695
Very volatile
Operating Cash Flow Sales Ratio0.06130.11460.0802
Slightly volatile
Days Of Inventory Outstanding65.1411787.7272
Slightly volatile
Days Of Sales Outstanding27.0328.121732.8362
Slightly volatile
Cash Flow Coverage Ratios0.520.2830.4714
Very volatile
Price To Book Ratio4.03.25378.7169
Slightly volatile
Fixed Asset Turnover4.184.36065.8915
Slightly volatile
Price Cash Flow Ratio7.299.258213.1419
Slightly volatile
Enterprise Value Multiple12.7412.13319.2079
Slightly volatile
Debt Ratio0.440.41610.2515
Slightly volatile
Cash Flow To Debt Ratio0.520.2830.4714
Very volatile
Price Sales Ratio0.581.0610.9742
Pretty Stable
Asset Turnover1.361.02741.2804
Slightly volatile
Gross Profit Margin0.30.27920.2733
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 Earnings11.8624
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

There are typically three primary documents that fall into the category of financial statements. These documents include Brunswick income statement, its balance sheet, and the statement of cash flows. Brunswick investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Brunswick's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brunswick's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brunswick Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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  0 
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 

Pair Trading with Brunswick

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brunswick position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brunswick will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brunswick Stock

  0.61MPX Marine Products Earnings Call This WeekPairCorr

Moving against Brunswick Stock

  0.65EGOX NexteGO NV OrdinaryPairCorr
  0.58NKE Nike Inc Financial Report 4th of July 2024 PairCorr
  0.51VEEE Twin Vee PowercatsPairCorr
  0.5AIU Meta DataPairCorr
  0.49BIG Big Lots Financial Report 24th of May 2024 PairCorr
The ability to find closely correlated positions to Brunswick could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brunswick when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brunswick - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brunswick to buy it.
The correlation of Brunswick is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brunswick moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brunswick moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brunswick can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brunswick offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brunswick's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brunswick Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brunswick Stock:
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.
Note that the Brunswick information on this page should be used as a complementary analysis to other Brunswick's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Brunswick Stock analysis

When running Brunswick's price analysis, check to measure Brunswick's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Is Brunswick's industry 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
(0.55)
Dividend Share
1.6
Earnings Share
6.13
Revenue Per Share
91.188
Quarterly Revenue Growth
(0.14)
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.