Market Summary
USD77.55+1.36
Market Closed1.79%
BC Stock Price
BC RSI Chart
BC Valuation
BC Price/Sales (Trailing)
BC Profitability
BC Fundamentals
BC Revenue
BC Earnings
Price Action
52 Week Range
61.2993.15
(Low)(High)
Last 7 days
1.5%
Last 30 days
-6.7%
Last 90 days
-11.6%
Trailing 12 Months
5%
BC Financial Health
BC Investor Care
Peers (Alternatives to Brunswick)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NKE | 166.0B | 50.6B | -13.19% | -3.73% | 30.3 | 3.28 | 8.13% | -10.43% |
GRMN | 19.9B | 4.8B | 9.07% | 2.08% | 20.61 | 4.11 | -4.88% | -10.19% |
| MID-CAP | ||||||||
HAS | 8.6B | 5.7B | 18.25% | -28.77% | 71.24 | 1.5 | -11.97% | -67.84% |
WHR | 7.4B | 19.5B | 4.03% | -23.30% | -3.68 | 0.38 | -9.72% | -220.82% |
MAT | 6.2B | 5.2B | 5.54% | -25.25% | 15.82 | 1.15 | -7.41% | -74.35% |
PII | 6.2B | 9.0B | 2.06% | 2.83% | 12.54 | 0.68 | 20.43% | 14.17% |
BC | 5.5B | 6.9B | -6.66% | 5.00% | 8.94 | 0.8 | 12.30% | 2.83% |
YETI | 3.2B | 1.6B | -4.75% | -19.46% | 42.4 | 1.97 | 10.11% | -64.09% |
PTON | 2.4B | 2.8B | -19.88% | -50.43% | -1.04 | 0.83 | -26.13% | -20.65% |
| SMALL-CAP | ||||||||
VSTO | 1.6B | 3.1B | 17.72% | -26.91% | 3.98 | 0.5 | 11.12% | -7.01% |
MBUU | 1.1B | 1.4B | -1.48% | -8.11% | 6.42 | 0.8 | 20.28% | 18.45% |
RGR | 1.0B | 578.7M | -8.57% | -20.63% | 11.74 | 1.74 | -18.83% | -51.03% |
SWBI | 562.3M | 515.8M | -1.13% | -18.40% | 9.34 | 1.09 | -48.72% | -75.68% |
MPX | 532.4M | 423.3M | 14.86% | 49.21% | 11.88 | 1.26 | 42.88% | 60.16% |
MCFT | 473.0M | 713.1M | -5.48% | 14.41% | 8.19 | 0.66 | 15.52% | -8.70% |
Financials for Brunswick
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 0.7% | 6,860 | 6,812 | 6,661 | 6,390 | 6,109 |
| S&GA Expenses | 2.4% | 790 | 771 | 794 | 773 | 740 |
| R&D Expenses | -1.3% | 200 | 203 | 199 | 185 | 172 |
| EBITDA | 7.7% | 1,183 | 1,099 | 1,040 | 1,000 | - |
| EBITDA Margin | 5.3% | 0.17* | 0.16* | 0.16* | 0.16* | - |
| Earnings Before Taxes | -1.1% | 845 | 854 | 791 | 760 | 740 |
| EBT Margin | 5.5% | 0.13* | 0.12* | 0.12* | 0.12* | - |
| Interest Expenses | 10.0% | 108 | 98.00 | 89.00 | 80.00 | 70.00 |
| Net Income | -9.1% | 615 | 677 | 637 | 616 | 598 |
| Net Income Margin | 3.9% | 0.10* | 0.10* | 0.10* | 0.10* | - |
| Free Cahsflow | 471.7% | 198 | 35.00 | 26.00 | 99.00 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | -0.5% | 6,289 | 6,321 | 6,125 | 6,167 | 6,093 |
| Current Assets | -0.6% | 2,678 | 2,695 | 2,595 | 2,685 | 2,791 |
| Cash Equivalents | -33.0% | 399 | 596 | 457 | 567 | 680 |
| Inventory | 2.4% | 1,506 | 1,471 | 1,430 | 1,372 | 1,346 |
| Net PPE | 1.8% | 1,294 | 1,271 | 1,221 | 1,164 | 1,078 |
| Goodwill | 0.7% | 974 | 968 | 962 | 967 | 889 |
| Current Liabilities | -3.4% | 1,439 | 1,490 | 1,379 | 1,348 | 1,328 |
| LT Debt, Non Current | 0.0% | 2,421 | 2,420 | 2,419 | 2,499 | 2,498 |
| Shareholder's Equity | 1.0% | 2,063 | 2,042 | 2,001 | 2,005 | 1,980 |
| Retained Earnings | 2.5% | 3,372 | 3,289 | 3,173 | 3,036 | 2,866 |
| Additional Paid-In Capital | -3.9% | 376 | 391 | 386 | 381 | 375 |
| Accumulated Depreciation | 2.2% | 1,074 | 1,051 | 1,031 | 1,016 | 1,002 |
| Shares Outstanding | -0.7% | 71.00 | 71.00 | 73.00 | 74.00 | 76.00 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 21.5% | 712 | 586 | 421 | 380 | 424 |
| Share Based Compensation | 6.8% | 23.00 | 22.00 | 24.00 | 27.00 | 28.00 |
| Cashflow From Investing | -0.5% | -445 | -443 | -1,587 | -1,591 | -1,447 |
| Cashflow From Financing | -595.7% | -549 | 111 | 161 | 1,206 | 1,237 |
| Dividend Payments | 0.5% | 109 | 109 | 108 | 107 | 106 |
| Buy Backs | -4.4% | 430 | 450 | 381 | 284 | 184 |
Risks for BC
What is the probability of a big loss on BC?
77.7%
Probability that Brunswick stock will be more than 20% underwater in next one year
54.2%
Probability that Brunswick stock will be more than 30% underwater in next one year.
19.2%
Probability that Brunswick stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does BC drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Brunswick was unfortunately bought at previous high price.
Drawdowns
Returns for BC
Cumulative Returns on BC
10.2%
10-Year Cumulative Returns
8.9%
7-Year Cumulative Returns
5.9%
5-Year Cumulative Returns
12.3%
3-Year Cumulative Returns
What are the long-term rolling returns for BC?
FIve years rolling returns for Brunswick.
Annualized Returns
Which funds bought or sold BC recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-23 | ROYCE & ASSOCIATES LP | reduced | -1.14 | 5,882,840 | 53,079,700 | 0.53% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | - | 1,000 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -0.68 | 1,034,410 | 9,007,410 | -% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -1,370 | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.46 | 515,000 | 5,757,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -4.61 | 12,276,200 | 156,345,000 | 0.02% |
2023-05-17 | D L CARLSON INVESTMENT GROUP INC | new | - | 10,000 | 10,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -0.42 | 403,000 | 3,431,000 | 0.01% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -15.38 | -98,549 | 1,347,900 | 0.01% |
2023-05-17 | B. Riley Wealth Advisors, Inc. | added | 1.59 | 33,834 | 251,376 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Brunswick News
Schedule 13G FIlings of Brunswick
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 10, 2023 | vanguard group inc | 10.02% | 7,266,903 | SC 13G/A | |
| Feb 10, 2023 | cantillon capital management llc | 5.81% | 4,212,957 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 9.95% | 7,217,658 | SC 13G/A | |
| Jan 25, 2023 | blackrock inc. | 8.7% | 6,317,504 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 9.74% | 7,512,791 | SC 13G/A | |
| Feb 09, 2022 | cantillon capital management llc | 4.94% | 3,812,919 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 8.3% | 6,380,033 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 9.38% | 7,345,936 | SC 13G/A | |
| Feb 09, 2021 | cantillon capital management llc | 5.22% | 4,085,616 | SC 13G | |
| Jan 29, 2021 | blackrock inc. | 8.3% | 6,517,016 | SC 13G/A |
BC Fair Value
Brunswick fair value in different scenarios
The table shows the Fair Value estimates for Brunswick for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 78.04 0.63% | 94.87 22.33% | 138.50 78.59% | 352.80 354.93% | 407.55 425.53% |
| Current Inflation | 73.66 -5.02% | 89.08 14.87% | 125.08 61.29% | 308.01 297.18% | 354.14 356.66% |
| Very High Inflation | 68.00 -12.31% | 81.67 5.31% | 108.90 40.43% | 255.88 229.95% | 292.30 276.92% |
Historical Brunswick Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Brunswick
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 23, 2023 | 4 | Insider Trading | |
| May 19, 2023 | 144 | Notice of Insider Sale Intent | |
| May 08, 2023 | 4 | Insider Trading | |
| May 05, 2023 | 144 | Notice of Insider Sale Intent | |
| May 05, 2023 | S-8 | Employee Benefits Plan | |
| May 04, 2023 | 10-Q | Quarterly Report | |
| May 03, 2023 | 4 | Insider Trading | |
| May 02, 2023 | 4 | Insider Trading | |
| May 02, 2023 | 4 | Insider Trading | |
| May 02, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for BC
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-19 | Preisser Brenna | sold | -99,758 | 76.21 | -1,309 | e.v.p. & president ba |
2023-05-05 | FOULKES DAVID M | sold | -1,058,200 | 81.4 | -13,000 | chief executive officer |
2023-05-02 | Gwillim Ryan M | sold | -333,155 | 84.45 | -3,945 | e.v.p. & cfo |
2023-05-01 | COOPER NANCY E | sold | -28,197 | 86.23 | -327 | - |
2023-05-01 | SINGER DAVID V | sold | -14,648 | 86.17 | -170 | - |
2023-04-28 | COOPER NANCY E | acquired | 79,278 | 84.79 | 935 | - |
2023-04-28 | Wright Mary Ann | acquired | 38,155 | 84.79 | 450 | - |
2023-04-28 | MCCLANATHAN JOSEPH W | acquired | 69,697 | 84.79 | 822 | - |
2023-04-28 | EVERITT DAVID C | acquired | 41,716 | 84.79 | 492 | - |
2023-04-28 | WHISLER J STEVEN | acquired | 72,580 | 84.79 | 856 | - |
Brunswick 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.
BC Income Statement
2023-04-01Condensed Consolidated Statements of Comprehensive Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
|---|---|---|
Apr. 01, 2023 | Apr. 02, 2022 | |
| Income Statement [Abstract] | ||
| Net Sales | $ 1,743.6 | $ 1,695.7 |
| Cost of Sales | 1,238.0 | 1,212.1 |
| Selling, General and Administrative Expense | 211.3 | 192.7 |
| Research and Development Expense | 48.7 | 51.4 |
| Restructuring, Exit and Impairment Charges | 9.5 | 0.0 |
| Operating Earnings | 236.1 | 239.5 |
| Equity Earnings | 2.2 | 0.8 |
| Other Income (Expense), Net | (0.9) | (1.5) |
| Earnings Before Interest and Income Taxes | 237.4 | 238.8 |
| Interest Expense | (28.2) | (18.4) |
| Interest Income | 2.2 | 0.1 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | 0.0 | (0.1) |
| Earnings Before Income Taxes | 211.4 | 220.4 |
| Income Tax Provision | 99.0 | 46.4 |
| Net Earnings from Continuing Operations | 112.4 | 174.0 |
| Discontinued operations: | ||
| Net Loss From Discontinued Operations, Net of Tax | (0.1) | 0.2 |
| Net Earnings (Loss) | $ 112.3 | $ 174.2 |
| Basic | ||
| Earnings from Continuing Operations | $ 1.57 | $ 2.26 |
| Loss from Discontinued Operations | (0.00) | 0.00 |
| Net Earnings (Loss) | 1.57 | 2.26 |
| Diluted | ||
| Earnings from Continuing Operations | 1.56 | 2.25 |
| Loss from Discontinued Operations | (0.00) | 0.00 |
| Net Earnings (Loss) | $ 1.56 | $ 2.25 |
| Weighted Average Shares Used for Computation of [Abstract] | ||
| Basic Earnings (Loss) Per Common Share | 71.5 | 76.9 |
| Diluted Earnings (Loss) per Common Share | 71.8 | 77.4 |
| Comprehensive Income (loss) | $ 115.9 | $ 184.1 |
| Cash Dividends Declared Per Common Share (in Dollars per Share) | $ 0.40 | $ 0.365 |
BC Balance Sheet
2023-04-01Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Apr. 01, 2023 | Dec. 31, 2022 | Apr. 02, 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 387.8 | $ 595.6 | $ 680.1 |
| Restricted cash | 11.1 | 12.9 | 12.2 |
| Short-Term Investments in Marketable Securities | 0.8 | 4.5 | 6.8 |
| Total Cash and Short-Term Investments in Marketable Securities | 399.7 | 613.0 | 699.1 |
| Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1 | 698.0 | 543.0 | 664.7 |
| Inventories | |||
| Finished Goods | 858.6 | 836.1 | 752.4 |
| Work-In-Process | 218.4 | 209.1 | 195.4 |
| Raw Materials | 429.0 | 426.2 | 397.9 |
| Net Inventories | 1,506.0 | 1,471.4 | 1,345.7 |
| Prepaid Expenses and Other | 74.7 | 67.8 | 81.7 |
| Current Assets | 2,678.4 | 2,695.2 | 2,791.2 |
| Property | |||
| Land | 42.8 | 42.4 | 34.5 |
| Buildings and Improvements | 582.7 | 564.4 | 497.5 |
| Equipment | 1,506.7 | 1,488.1 | 1,351.8 |
| Total Land, Buildings and Improvements and Equipment | 2,132.2 | 2,094.9 | 1,883.8 |
| Accumulated Depreciation | (1,074.2) | (1,051.4) | (1,002.3) |
| Net Land, Buildings and Improvements and Equipment | 1,058.0 | 1,043.5 | 881.5 |
| Unamortized Product Tooling Costs | 235.5 | 227.3 | 196.6 |
| Net Property | 1,293.5 | 1,270.8 | 1,078.1 |
| Other Assets | |||
| Goodwill | 974.0 | 967.6 | 889.4 |
| Other Intangibles, Net | 992.4 | 997.4 | 1,038.4 |
| Operating Lease Assets | 122.6 | 114.8 | 92.4 |
| Deferred Income Tax Asset | 148.3 | 203.3 | 137.9 |
| Equity Investments | 61.5 | 54.0 | 48.1 |
| Other Long-Term Assets | 17.9 | 18.2 | 17.5 |
| Other Assets | 2,316.7 | 2,355.3 | 2,223.7 |
| Total Assets | 6,288.6 | 6,321.3 | 6,093.0 |
| Current Liabilities | |||
| Short-Term Debt and Current Maturities of Long-Term Debt | 89.8 | 89.0 | 2.3 |
| Accounts Payable | 594.0 | 662.6 | 660.0 |
| Accrued Expenses | 754.8 | 738.3 | 665.9 |
| Current Liabilities | 1,438.6 | 1,489.9 | 1,328.2 |
| Long-Term Liabilities | |||
| Debt | 2,420.5 | 2,420.0 | 2,498.2 |
| Operating Lease Liabilities | 106.3 | 97.8 | 72.2 |
| Postretirement Benefits | 48.3 | 49.5 | 65.5 |
| Other | 200.0 | 161.1 | 146.1 |
| Long-Term Liabilities | 2,787.5 | 2,789.1 | 2,784.9 |
| 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 | 376.0 | 391.3 | 374.5 |
| Retained Earnings | 3,372.3 | 3,288.5 | 2,866.3 |
| Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares | (1,736.8) | (1,684.9) | (1,316.2) |
| Accumulated Other Comprehensive Loss | (25.9) | (29.5) | (21.6) |
| Shareholders' Equity | 2,062.5 | 2,042.3 | 1,979.9 |
| Total Liabilities and Shareholders' Equity | $ 6,288.6 | $ 6,321.3 | $ 6,093.0 |
| 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 | $ 10.6 | $ 10.2 | $ 11.2 |
| Common Stock, Shares Outstanding (in Shares) | 70,891,000 | 71,365,000 | 76,338,000 |
| Treasury Stock, Shares (in Shares) | 31,647,000 | 31,173,000 | 26,200,000 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $ 12.4 | $ 60.7 | $ 2.9 |