BC RSI Chart
Last 7 days
1.7%
Last 30 days
-6.4%
Last 90 days
2.4%
Trailing 12 Months
0.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Feb 26, 2024 | foulkes david m | sold | -3,048,850 | 87.11 | -35,000 | chief executive officer |
Feb 22, 2024 | cooper nancy e | sold | -31,383 | 87.91 | -357 | - |
Feb 16, 2024 | buelow john g | sold | -211,353 | 87.12 | -2,426 | evp & president mercury marine |
Feb 16, 2024 | gwillim ryan m | sold | -787,036 | 87.1 | -9,036 | e.v.p. & cfo |
Feb 15, 2024 | wrobel jill | sold (taxes) | -54,527 | 88.09 | -619 | evp chief human resources off |
Feb 15, 2024 | altman randall s | sold (taxes) | -121,124 | 88.09 | -1,375 | svp and controller |
Feb 15, 2024 | dekker christopher f | sold (taxes) | -231,501 | 88.09 | -2,628 | e.v.p. gen counsel & secretary |
Feb 15, 2024 | denari aine | sold (taxes) | -231,501 | 88.09 | -2,628 | e.v.p, president boat group |
Feb 15, 2024 | preisser brenna | sold (taxes) | -231,501 | 88.09 | -2,628 | e.v.p. & president ba |
Feb 15, 2024 | dekker christopher f | acquired | 972,866 | 88.09 | 11,044 | e.v.p. gen counsel & secretary |
Which funds bought or sold BC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Venturi Wealth Management, LLC | reduced | -17.06 | -4,893 | 23,455 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | added | 2.59 | 43,821 | 1,911,100 | 0.04% |
Apr 23, 2024 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | sold off | -100 | -272,061 | - | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 1.18 | 925 | 99,223 | -% |
Apr 23, 2024 | Gradient Investments LLC | sold off | -100 | -1,258 | - | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 42.00 | 386 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -2.34 | -120,000 | 4,544,000 | 0.04% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | unchanged | - | -4,000 | 1,428,000 | 0.05% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -10.33 | -63,776 | 541,101 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -13.3 | -2,527,140 | 16,180,000 | 0.01% |
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 | 460.6B | 96.8B | 30.71 | 4.76 | ||||
F | 51.8B | 176.2B | 11.88 | 0.29 | ||||
GM | 51.5B | 174.9B | 4.81 | 0.29 | ||||
APTV | 19.6B | 20.1B | 6.67 | 0.98 | ||||
KMX | 11.0B | 26.5B | 22.89 | 0.41 | ||||
MID-CAP | ||||||||
BWA | 7.7B | 15.0B | 12.25 | 0.51 | ||||
ALSN | 7.0B | 3.0B | 10.33 | 2.29 | ||||
ABG | 4.5B | 14.8B | 7.52 | 0.31 | ||||
GT | 3.4B | 20.1B | -4.97 | 0.17 | ||||
ADNT | 2.6B | 15.4B | 12.4 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.2B | 1.2B | 19.08 | 0.96 | ||||
AXL | 876.9M | 6.1B | -26.1 | 0.14 | ||||
CAAS | 109.6M | 576.4M | 2.91 | 0.19 | ||||
WKHS | 50.4M | 13.1M | -0.41 | 3.85 | ||||
AYRO | 6.9M | 498.9K | -0.2 | 13.86 |
Brunswick Corp-DE News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -14.5% | 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 | 961 |
S&GA Expenses | 6.2% | 199 | 187 | 215 | 211 | 185 | 186 | 207 | 193 | 208 | 166 | 174 | 151 | 162 | 151 | 119 | 111 | 130 | 120 | 126 | 134 | 113 |
R&D Expenses | -6.2% | 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 | 26.00 |
EBITDA Margin | -3.3% | 0.16* | 0.16* | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.16* | 0.17* | 0.18* | 0.18* | 0.17* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.8% | 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 | 18.00 |
Income Taxes | -68.0% | 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 | 16.00 |
Earnings Before Taxes | -46.4% | 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 | 92.00 |
EBT Margin | -8.0% | 0.10* | 0.11* | 0.11* | 0.12* | 0.13* | 0.12* | 0.12* | 0.12* | 0.13* | 0.14* | 0.14* | 0.12* | - | - | - | - | - | - | - | - | - |
Net Income | -45.9% | 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 | 43.00 |
Net Income Margin | -13.2% | 0.07* | 0.08* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 64.0% | 227 | 139 | 188 | -109 | 186 | 62.00 | 193 | -242 | 23.00 | 53.00 | 266 | -34.60 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.1% | 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 | 4,292 |
Current Assets | 2.8% | 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 | 1,880 |
Cash Equivalents | 41.4% | 468 | 331 | 478 | 388 | 596 | 457 | 567 | 680 | 355 | 1,486 | 590 | 472 | 530 | 650 | 542 | 503 | 332 | 366 | 656 | 162 | 303 |
Inventory | 2.2% | 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 | 774 |
Net PPE | 0.3% | 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 | 695 |
Goodwill | 2.3% | 1,031 | 1,008 | 975 | 974 | 968 | 962 | 967 | 889 | 888 | 459 | 434 | 423 | 418 | 416 | 415 | 414 | 415 | 414 | 411 | 382 | - |
Current Liabilities | 5.6% | 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 | 1,257 |
Long Term Debt | 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 | 1,180 |
LT Debt, Non Current | 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 | 1,180 |
Shareholder's Equity | 0.1% | 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 | 1,583 |
Retained Earnings | 0.9% | 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 | 2,136 |
Additional Paid-In Capital | 1.8% | 392 | 385 | 384 | 376 | 391 | 386 | 381 | 375 | 395 | 388 | 380 | 371 | 384 | 377 | 367 | 359 | 369 | 367 | 363 | 360 | 371 |
Accumulated Depreciation | 2.2% | 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 | 792 |
Shares Outstanding | -1.0% | 68.00 | 69.00 | 70.00 | 71.00 | 71.00 | 73.00 | 74.00 | 76.00 | 78.00 | 77.00 | 78.00 | 78.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 6,006 | - | - | - | 4,910 | - | - | - | 7,598 | - | - | - | - | - | - | - | 7,598 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 42.9% | 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 | 103,000 |
Share Based Compensation | 516.7% | 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 | 5,200 |
Cashflow From Investing | 50.8% | -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 | -76,600 |
Cashflow From Financing | 57.7% | -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 | -33,500 |
Dividend Payments | -1.4% | 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 | 18,200 |
Buy Backs | -37.4% | 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 | - | - |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net Sales | $ 6,401.4 | $ 6,812.2 | $ 5,846.2 |
Cost of Sales | 4,614.4 | 4,865.0 | 4,180.2 |
Selling, General and Administrative Expense | 812.2 | 771.4 | 697.8 |
Research And Development Expense | 185.2 | 202.9 | 154.5 |
Restructuring, Exit and Impairment Charges | 54.7 | 25.1 | 0.8 |
Operating Earnings | 734.9 | 947.8 | 812.9 |
Equity Earnings | (11.4) | 4.0 | 2.3 |
Other Expense, Net | 7.6 | (6.1) | (6.8) |
Earnings Before Interest and Income Taxes | 731.1 | 945.7 | 808.4 |
Interest Expense | (112.4) | (98.1) | (65.9) |
Interest Income | 10.2 | 6.1 | 2.1 |
Transaction Financing Charges | 0.0 | (0.1) | (4.2) |
Business Combination, Acquisition Related Costs | 0.0 | 0.0 | (4.0) |
Earnings Before Income Taxes | 628.9 | 853.6 | 736.4 |
Income Tax Provision | 196.3 | 172.3 | 141.0 |
Net Earnings from Continuing Operations | 432.6 | 681.3 | 595.4 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | |||
Net (Loss) Earnings from Discontinued Operations, Net of Tax | (12.2) | (4.3) | (2.1) |
Net Earnings (Loss) | $ 420.4 | $ 677.0 | $ 593.3 |
Basic | |||
Earnings from Continuing Operations (in Dollars Per Share) | $ 6.16 | $ 9.11 | $ 7.65 |
Earnings (Loss) from Discontinued Operations (in Dollars Per Share) | (0.17) | (0.06) | (0.02) |
Net Earnings (Loss) (in Dollars per Share) | 5.99 | 9.05 | 7.63 |
Diluted | |||
Earnings from Continuing Operations (in Dollars per Share) | 6.13 | 9.06 | 7.59 |
Earnings (Loss) from Discontinued Operations (in Dollars per Share) | (0.17) | (0.06) | (0.02) |
Net Earnings (Loss) (in Dollars per Share) | $ 5.96 | $ 9.00 | $ 7.57 |
Weighted Average Shares Used for Computation of: | |||
Basic Earnings Per Common Share (in Shares) | 70.2 | 74.8 | 77.8 |
Diluted Earnings Per Common Share (in Shares) | 70.5 | 75.2 | 78.4 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value | $ 467.8 | $ 595.6 |
Less: Restricted Cash | 11.1 | 12.9 |
Short-Term Investments in Marketable Securities | 0.8 | 4.5 |
Total Cash and Short-Term Investments in Marketable Securities | 479.7 | 613.0 |
Accounts and Notes Receivable, Less Allowances of $11.3 and $9.2 | 493.2 | 543.0 |
Inventories | ||
Finished Goods | 932.0 | 836.1 |
Work-In-Process | 181.6 | 209.1 |
Raw Materials | 363.2 | 426.2 |
Net Inventories | 1,476.8 | 1,471.4 |
Prepaid Expenses and Other | 60.0 | 67.8 |
Current Assets | 2,509.7 | 2,695.2 |
Property | ||
Land | 44.1 | 42.4 |
Buildings and Improvements | 619.7 | 564.4 |
Equipment | 1,551.5 | 1,488.1 |
Total Land, Buildings and Improvements and Equipment | 2,215.3 | 2,094.9 |
Accumulated Depreciation | (1,135.5) | (1,051.4) |
Net Land, Buildings and Improvements and Equipment | 1,079.8 | 1,043.5 |
Unamortized Product Tooling Costs | 236.0 | 227.3 |
Net Property | 1,315.8 | 1,270.8 |
Other Assets | ||
Goodwill | 1,030.7 | 967.6 |
Other Intangibles, Net | 978.0 | 997.4 |
Equity Investments | 38.7 | 54.0 |
Deferred Revenue | 186.8 | 203.3 |
Operating lease assets | 152.2 | 114.8 |
Other long-term assets | 18.6 | 18.2 |
Other Assets | 2,405.0 | 2,355.3 |
Total Assets | 6,230.5 | 6,321.3 |
Current Liabilities | ||
Short-Term Debt and Current Maturities of Long-Term Debt | 454.7 | 89.0 |
Accounts Payable | 558.0 | 662.6 |
Accrued Expenses | 739.4 | 738.3 |
Current Liabilities | 1,752.1 | 1,489.9 |
Long-Term Liabilities | ||
Debt | 1,975.7 | 2,420.0 |
Non-Current Operating Lease Liabilities | 133.9 | 97.8 |
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 12.4 | 60.7 |
Postretirement Benefits | 52.5 | 49.5 |
Other | 216.5 | 161.1 |
Long-Term Liabilities | 2,391.0 | 2,789.1 |
Shareholders' Equity | ||
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 86,757,000 and 87,537,000 Shares | 76.9 | 76.9 |
Additional Paid-In Capital | 392.0 | 391.3 |
Retained Earnings | 3,596.9 | 3,288.5 |
Treasury Stock, at Cost: 15,781,000 and 15,001,000 Shares | (1,952.7) | (1,684.9) |
Accumulated Other Comprehensive Loss, Net of Tax: | ||
Foreign Currency Translation | (49.5) | (71.3) |
Prior Service Credits | (7.4) | (4.1) |
Net Actuarial Losses | 7.9 | 9.7 |
Unrealized Gain (Loss) on Investments | 0.2 | 0.2 |
Unrealized Losses on Derivatives | 23.1 | 36.0 |
Total Accumulated Other Comprehensive Loss, Net of Tax | (25.7) | (29.5) |
Shareholders' Equity | 2,087.4 | 2,042.3 |
Total Liabilities and Shareholders' Equity | $ 6,230.5 | $ 6,321.3 |
Common Stock, Shares Authorized (in Shares) | 200,000,000 | 200,000,000 |
Common Stock, Par Value (in Dollars per Share) | $ 0.75 | $ 0.75 |
Common Stock, Shares Outstanding | 68,227,000 | 71,365,000 |
Common Stock, Shares Issued (in Shares) | 102,538,000 | 102,538,000 |
Treasury Stock, Shares (in Shares) | 34,311,000 | 31,173,000 |
Accounts and Notes Receivable, Allowances | $ 10.8 | $ 10.2 |
Mr. David M. Foulkes | |
brunswick.com | |
Autos | |
19000 |