BC RSI Chart
Last 7 days
1.7%
Last 30 days
-12.4%
Last 90 days
-3.5%
Trailing 12 Months
0.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.0B | 0 | 0 | 0 |
2023 | 6.9B | 6.7B | 6.6B | 6.4B |
2022 | 6.1B | 6.4B | 6.7B | 6.8B |
2021 | 4.8B | 5.4B | 5.6B | 5.8B |
2020 | 4.0B | 3.8B | 4.1B | 4.3B |
2019 | 4.2B | 4.2B | 4.2B | 4.1B |
2018 | 4.6B | 4.4B | 4.3B | 4.1B |
2017 | 4.3B | 4.5B | 4.6B | 4.8B |
2016 | 4.1B | 4.1B | 4.2B | 4.2B |
2015 | 3.9B | 4.0B | 4.1B | 4.1B |
2014 | 3.6B | 3.6B | 3.7B | 3.8B |
2013 | 3.7B | 3.7B | 3.6B | 3.6B |
2012 | 3.7B | 3.6B | 3.6B | 3.7B |
2011 | 3.5B | 3.6B | 3.6B | 3.7B |
2010 | 2.9B | 3.1B | 3.2B | 3.4B |
2009 | 0 | 0 | 0 | 2.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | cooper nancy e | sold | -28,681 | 80.34 | -357 | - |
Apr 30, 2024 | flaherty lauren patricia | acquired | 42,174 | 80.64 | 523 | - |
Apr 30, 2024 | wright maryann | acquired | 40,642 | 80.64 | 504 | - |
Apr 30, 2024 | singer david v | acquired | 75,317 | 80.64 | 934 | - |
Apr 30, 2024 | everitt david c | acquired | 44,674 | 80.64 | 554 | - |
Apr 30, 2024 | fils-aime reginald | acquired | 40,642 | 80.64 | 504 | - |
Apr 30, 2024 | wood roger | acquired | 73,705 | 80.64 | 914 | - |
Which funds bought or sold BC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | ClariVest Asset Management LLC | unchanged | - | -8.00 | 3,378 | -% |
May 07, 2024 | Inspire Advisors, LLC | added | 7.9 | 15,513 | 218,904 | 0.03% |
May 07, 2024 | MEEDER ASSET MANAGEMENT INC | new | - | 15,057 | 15,057 | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -3.13 | -63,464 | 1,825,290 | 0.01% |
May 07, 2024 | RIVER GLOBAL INVESTORS LLP | sold off | -100 | -1,174,730 | - | -% |
May 07, 2024 | TECTONIC ADVISORS LLC | reduced | -1.01 | -15,331 | 1,223,130 | 0.09% |
May 07, 2024 | Illinois Municipal Retirement Fund | unchanged | - | -2,000 | 933,000 | 0.01% |
May 07, 2024 | M&T Bank Corp | added | 1.75 | 28,662 | 1,903,180 | 0.01% |
May 07, 2024 | NorthRock Partners, LLC | sold off | -100 | -212,366 | - | -% |
May 07, 2024 | Inspire Investing, LLC | reduced | -5.98 | -27,303 | 412,438 | 0.04% |
Unveiling Brunswick Corp-DE's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Brunswick Corp-DE)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 557.4B | 94.7B | 40.95 | 5.88 | ||||
GM | 52.0B | 174.9B | 4.87 | 0.3 | ||||
F | 48.4B | 177.5B | 12.3 | 0.27 | ||||
APTV | 22.6B | 20.1B | 7.56 | 1.12 | ||||
KMX | 11.1B | 26.5B | 23.1 | 0.42 | ||||
MID-CAP | ||||||||
BWA | 8.5B | 14.4B | 13.92 | 0.59 | ||||
ALSN | 6.6B | 3.1B | 9.87 | 2.15 | ||||
ABG | 4.5B | 15.4B | 7.87 | 0.29 | ||||
GT | 3.6B | 19.7B | -5.58 | 0.18 | ||||
ADNT | 2.6B | 15.2B | 16.24 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.2B | 1.3B | 15.13 | 0.96 | ||||
AXL | 916.9M | 6.2B | -114.61 | 0.15 | ||||
CAAS | 106.9M | 576.4M | 2.84 | 0.19 | ||||
WKHS | 59.8M | 13.1M | -0.48 | 4.57 | ||||
AYRO | 5.8M | 498.9K | -0.17 | 11.61 |
Brunswick Corp-DE News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.2% | 1,365 | 1,362 | 1,594 | 1,702 | 1,744 | 1,583 | 1,698 | 1,836 | 1,696 | 1,431 | 1,427 | 1,555 | 1,433 | 1,161 | 1,233 | 988 | 966 | 918 | 977 | 1,164 | 1,051 |
S&GA Expenses | 2.5% | 204 | 199 | 187 | 215 | 211 | 185 | 186 | 207 | 193 | 208 | 166 | 174 | 151 | 162 | 151 | 119 | 111 | 130 | 120 | 126 | 134 |
R&D Expenses | 8.0% | 46.00 | 42.00 | 45.00 | 49.00 | 49.00 | 51.00 | 50.00 | 50.00 | 51.00 | 47.00 | 36.00 | 38.00 | 34.00 | 38.00 | 31.00 | 28.00 | 29.00 | 30.00 | 30.00 | 34.00 | 29.00 |
EBITDA Margin | -6.2% | 0.15* | 0.16* | 0.16* | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.16* | 0.17* | 0.18* | 0.18* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.8% | 29.00 | 27.00 | 28.00 | 29.00 | 28.00 | 28.00 | 26.00 | 26.00 | 18.00 | 19.00 | 17.00 | 15.00 | 15.00 | 15.00 | 16.00 | 19.00 | 17.00 | 17.00 | 19.00 | 21.00 | 20.00 |
Income Taxes | 25.7% | 19.00 | 15.00 | 46.00 | 36.00 | 99.00 | 24.00 | 47.00 | 56.00 | 46.00 | -0.40 | 39.00 | 55.00 | 47.00 | 23.00 | 39.00 | 18.00 | 18.00 | -13.50 | 43.00 | 32.00 | 19.00 |
Earnings Before Taxes | 1.4% | 87.00 | 86.00 | 160 | 172 | 211 | 164 | 215 | 255 | 220 | 102 | 183 | 235 | 217 | 119 | 176 | 89.00 | 89.00 | 62.00 | -189 | 144 | 95.00 |
EBT Margin | -14.7% | 0.08* | 0.10* | 0.11* | 0.11* | 0.12* | 0.13* | 0.12* | 0.12* | 0.12* | 0.13* | 0.14* | 0.14* | - | - | - | - | - | - | - | - | - |
Net Income | 11.7% | 68.00 | 61.00 | 113 | 135 | 112 | 142 | 164 | 197 | 174 | 102 | 143 | 179 | 169 | 95.00 | 138 | 71.00 | 69.00 | 67.00 | -239 | 78.00 | -36.30 |
Net Income Margin | -4.9% | 0.06* | 0.07* | 0.08* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -191.3% | -207 | 227 | 139 | 188 | -109 | 186 | 62.00 | 193 | -242 | 23.00 | 53.00 | 266 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.5% | 6,509 | 6,231 | 6,101 | 6,290 | 6,289 | 6,321 | 6,125 | 6,167 | 6,093 | 5,425 | 5,181 | 4,139 | 3,943 | 3,771 | 3,691 | 3,739 | 3,905 | 3,564 | 3,654 | 4,041 | 4,335 |
Current Assets | 11.9% | 2,807 | 2,510 | 2,441 | 2,673 | 2,678 | 2,695 | 2,595 | 2,685 | 2,791 | 2,125 | 2,942 | 1,988 | 1,836 | 1,671 | 1,681 | 1,714 | 1,870 | 1,526 | 1,694 | 2,011 | 1,938 |
Cash Equivalents | 19.6% | 560 | 468 | 331 | 478 | 388 | 596 | 457 | 567 | 680 | 355 | 1,486 | 590 | 472 | 530 | 650 | 542 | 503 | 332 | 366 | 656 | 162 |
Inventory | 5.3% | 1,555 | 1,477 | 1,445 | 1,484 | 1,506 | 1,471 | 1,430 | 1,372 | 1,346 | 1,208 | 941 | 835 | 766 | 712 | 589 | 677 | 840 | 825 | 810 | 802 | 817 |
Net PPE | -0.5% | 1,309 | 1,316 | 1,312 | 1,314 | 1,294 | 1,271 | 1,221 | 1,164 | 1,078 | 1,047 | 962 | 912 | 872 | 864 | 819 | 815 | 811 | 796 | 764 | 747 | 704 |
Goodwill | -0.4% | 1,026 | 1,031 | 1,008 | 975 | 974 | 968 | 962 | 967 | 889 | 888 | 459 | 434 | 423 | 418 | 416 | 415 | 414 | 415 | 414 | 411 | - |
Current Liabilities | -4.5% | 1,674 | 1,752 | 1,659 | 1,394 | 1,439 | 1,490 | 1,379 | 1,348 | 1,328 | 1,442 | 1,256 | 1,251 | 1,129 | 1,079 | 950 | 1,055 | 1,286 | 944 | 904 | 1,016 | 1,206 |
Long Term Debt | 20.1% | 2,372 | 1,976 | 1,976 | 2,422 | 2,421 | 2,420 | 2,419 | 2,499 | 2,498 | 1,779 | 1,788 | 832 | 901 | 908 | 1,013 | 1,060 | 1,069 | 1,068 | 1,083 | 1,240 | 1,246 |
LT Debt, Current | 0.2% | 455 | 455 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 1,976 | 1,976 | 2,422 | 2,421 | 2,420 | 2,419 | 2,499 | 2,498 | 1,779 | 1,788 | 832 | 901 | 908 | 1,013 | 1,060 | 1,069 | 1,068 | 1,083 | 1,240 | 1,246 |
Shareholder's Equity | -1.8% | 2,050 | 2,087 | 2,086 | 2,101 | 2,063 | 2,042 | 2,001 | 2,005 | 1,980 | 1,914 | 1,850 | 1,770 | 1,643 | 1,510 | 1,458 | 1,364 | 1,304 | 1,301 | 1,418 | 1,537 | 1,527 |
Retained Earnings | 1.1% | 3,636 | 3,597 | 3,563 | 3,479 | 3,372 | 3,289 | 3,173 | 3,036 | 2,866 | 2,720 | 2,645 | 2,527 | 2,374 | 2,226 | 2,152 | 2,033 | 1,981 | 1,931 | 1,884 | 2,141 | 2,081 |
Additional Paid-In Capital | -2.2% | 383 | 392 | 385 | 384 | 376 | 391 | 386 | 381 | 375 | 395 | 388 | 380 | 371 | 384 | 377 | 367 | 359 | 369 | 367 | 363 | 360 |
Accumulated Depreciation | 1.6% | 1,154 | 1,136 | 1,111 | 1,095 | 1,074 | 1,051 | 1,031 | 1,016 | 1,002 | 990 | 983 | 965 | 945 | 930 | 913 | 895 | 877 | 864 | 849 | 837 | 806 |
Shares Outstanding | -0.8% | 68.00 | 68.00 | 69.00 | 70.00 | 71.00 | 71.00 | 73.00 | 74.00 | 76.00 | 78.00 | 77.00 | 78.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 6,006 | - | - | - | 4,910 | - | - | - | 7,598 | - | - | - | - | - | - | - | 7,598 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -154.1% | -153,400 | 283,300 | 198,200 | 267,900 | -15,800 | 274,700 | 164,500 | 288,800 | -141,900 | 109,400 | 123,200 | 333,100 | 8,300 | 157,400 | 424,300 | 295,700 | -79,100 | 217,900 | 77,000 | 218,700 | -79,400 |
Share Based Compensation | -17.6% | 6,100 | 7,400 | 1,200 | 7,900 | 5,900 | 5,100 | 4,800 | 7,600 | 4,400 | 7,000 | 7,900 | 8,700 | 6,100 | 7,500 | 10,800 | 8,900 | -100 | 5,100 | 5,200 | 4,200 | 2,800 |
Cashflow From Investing | 19.7% | -55,400 | -69,000 | -140,200 | -75,100 | -94,600 | -32,000 | -98,500 | -220,500 | -92,200 | -1,175,800 | -102,500 | -77,100 | 1,500 | -123,300 | -33,400 | -31,100 | -59,100 | -55,800 | -31,600 | 374,000 | -91,900 |
Cashflow From Financing | 449.7% | 294,100 | -84,100 | -198,900 | -103,100 | -100,900 | -112,600 | -165,500 | -170,200 | 559,100 | -62,600 | 880,100 | -139,200 | -56,500 | -170,900 | -288,100 | -228,000 | 325,200 | -211,600 | -330,700 | -96,700 | 38,200 |
Dividend Payments | 4.4% | 28,600 | 27,400 | 27,800 | 28,300 | 28,500 | 26,200 | 27,000 | 27,400 | 28,000 | 25,900 | 25,800 | 26,200 | 21,000 | 21,100 | 19,000 | 19,000 | 19,200 | 19,300 | 17,700 | 18,100 | 18,300 |
Buy Backs | 15.6% | 63,600 | 55,000 | 87,800 | 72,200 | 60,000 | 90,000 | 140,000 | 140,200 | 79,800 | 21,400 | 42,800 | 40,000 | 15,900 | 39,200 | 45,000 | - | 34,100 | 168,900 | 161,300 | 69,800 | - |
Condensed Consolidated Statements of Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Net Sales | $ 1,365.0 | $ 1,743.6 |
Cost of Sales | 991.4 | 1,238.0 |
Selling, General and Administrative Expense | 203.7 | 211.3 |
Research and Development Expense | 45.8 | 48.7 |
Restructuring, Exit and Impairment Charges | 13.5 | 9.5 |
Operating Earnings | 110.6 | 236.1 |
Equity Earnings | 2.5 | 2.2 |
Other Income (Expense), Net | 0.0 | (0.9) |
Earnings Before Interest and Income Taxes | 113.1 | 237.4 |
Interest Expense | (28.6) | (28.2) |
Interest Income | 2.5 | 2.2 |
Earnings Before Income Taxes | 87.0 | 211.4 |
Income Tax Provision | 18.6 | 99.0 |
Net Earnings from Continuing Operations | 68.4 | 112.4 |
Discontinued operations: | ||
Net Loss From Discontinued Operations, Net of Tax | (0.4) | (0.1) |
Net Earnings (Loss) | $ 68.0 | $ 112.3 |
Basic | ||
Earnings from Continuing Operations | $ 1.00 | $ 1.57 |
Loss from Discontinued Operations | (0.01) | 0 |
Net Earnings (Loss) | 0.99 | 1.57 |
Diluted | ||
Earnings from Continuing Operations | 1.00 | 1.56 |
Loss from Discontinued Operations | (0.01) | 0 |
Net Earnings (Loss) | $ 0.99 | $ 1.56 |
Weighted Average Shares Used for Computation of [Abstract] | ||
Basic Earnings (Loss) Per Common Share | 68.3 | 71.5 |
Diluted Earnings (Loss) per Common Share | 68.5 | 71.8 |
Comprehensive Income (loss) | $ 57.5 | $ 115.9 |
Cash Dividends Declared Per Common Share (in Dollars per Share) | $ 0.40 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 30, 2024 | Dec. 31, 2023 | Apr. 01, 2023 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 548.4 | $ 467.8 | $ 387.8 |
Restricted cash | 11.1 | 11.1 | 11.1 |
Short-Term Investments in Marketable Securities | 0.8 | 0.8 | 0.8 |
Total Cash and Short-Term Investments in Marketable Securities | 560.3 | 479.7 | 399.7 |
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1 | 616.8 | 493.2 | 698.0 |
Inventories | |||
Finished Goods | 1,028.1 | 932.0 | 858.6 |
Work-In-Process | 166.0 | 181.6 | 218.4 |
Raw Materials | 360.9 | 363.2 | 429.0 |
Net Inventories | 1,555.0 | 1,476.8 | 1,506.0 |
Prepaid Expenses and Other | 75.1 | 60.0 | 74.7 |
Current Assets | 2,807.2 | 2,509.7 | 2,678.4 |
Property | |||
Land | 44.0 | 44.1 | 42.8 |
Buildings and Improvements | 621.7 | 619.7 | 582.7 |
Equipment | 1,560.5 | 1,551.5 | 1,506.7 |
Total Land, Buildings and Improvements and Equipment | 2,226.2 | 2,215.3 | 2,132.2 |
Accumulated Depreciation | (1,153.8) | (1,135.5) | (1,074.2) |
Net Land, Buildings and Improvements and Equipment | 1,072.4 | 1,079.8 | 1,058.0 |
Unamortized Product Tooling Costs | 236.6 | 236.0 | 235.5 |
Net Property | 1,309.0 | 1,315.8 | 1,293.5 |
Other Assets | |||
Goodwill | 1,026.3 | 1,030.7 | 974.0 |
Other Intangibles, Net | 964.3 | 978.0 | 992.4 |
Operating Lease Assets | 158.9 | 152.2 | 122.6 |
Deferred Income Tax Asset | 185.5 | 186.8 | 148.3 |
Equity Investments | 41.4 | 38.7 | 61.5 |
Other Long-Term Assets | 16.1 | 18.6 | 17.9 |
Other Assets | 2,392.5 | 2,405.0 | 2,316.7 |
Total Assets | 6,508.7 | 6,230.5 | 6,288.6 |
Current Liabilities | |||
Short-Term Debt and Current Maturities of Long-Term Debt | 455.4 | 454.7 | 89.8 |
Accounts Payable | 513.8 | 558.0 | 594.0 |
Accrued Expenses | 704.6 | 739.4 | 754.8 |
Current Liabilities | 1,673.8 | 1,752.1 | 1,438.6 |
Long-Term Liabilities | |||
Debt | 2,371.9 | 1,975.7 | 2,420.5 |
Operating Lease Liabilities | 140.7 | 133.9 | 106.3 |
Postretirement Benefits | 49.7 | 52.5 | 48.3 |
Other | 210.9 | 216.5 | 200.0 |
Long-Term Liabilities | 2,785.3 | 2,391.0 | 2,787.5 |
Shareholders' equity | |||
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 79,114,000, 79,569,000 and 87,063,000 Shares | 76.9 | 76.9 | 76.9 |
Additional Paid-In Capital | 383.4 | 392.0 | 376.0 |
Retained Earnings | 3,636.3 | 3,596.9 | 3,372.3 |
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares | (2,010.8) | (1,952.7) | (1,736.8) |
Accumulated Other Comprehensive Loss | (36.2) | (25.7) | (25.9) |
Shareholders' Equity | 2,049.6 | 2,087.4 | 2,062.5 |
Total Liabilities and Shareholders' Equity | $ 6,508.7 | $ 6,230.5 | $ 6,288.6 |
Common Stock, Shares Authorized (in Shares) | 200,000,000 | 200,000,000 | 200,000,000 |
Common Stock, Par Value (in Dollars per Share) | $ 0.75 | $ 0.75 | $ 0.75 |
Common Stock, Shares Issued (in Shares) | 102,538,000 | 102,538,000 | 102,538,000 |
Accounts and Notes Receivable, Allowances | $ 11.2 | $ 10.8 | $ 10.6 |
Common Stock, Shares Outstanding (in Shares) | 67,689,000 | 68,227,000 | 70,891,000 |
Treasury Stock, Shares (in Shares) | 34,849,000 | 34,311,000 | 31,647,000 |
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $ 12.1 | $ 12.4 | $ 12.4 |
 | Mr. David M. Foulkes |
---|---|
 | brunswick.com |
 | Autos |
 | 19000 |