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BC

71.94USD-0.56(-0.77%)Market Closed

Brunswick Corp

Market Summary

USD71.94-0.56Market Closed
-0.77%

BC Stock Price

RSI Chart

Valuation

Market Cap

5.4B

Price/Earnings

8.69

Price/Sales

0.84

Price/Cashflow

14.12

MarketCap/EBT

7.05

Price/Sales

Profitability

EBT Margin

11.89%

Return on Equity

30.73%

Return on Assets

9.99%

Fundamentals

Revenue

Revenue (TTM)

6.7B

Revenue Y/Y

18.99%

Revenue Q/Q

-7.49%

Earnings

Earnings (TTM)

636.8M

Earnings Y/Y

14.47%

Earnings Q/Q

-16.98%

Price Action

52 Week Range

61.29101.15
(Low)(High)

Last 7 days

-1.4%

Last 30 days

7.3%

Last 90 days

-2.1%

Trailing 12 Months

-23.6%

Financial Health

Current Ratio

1.99

Investor Care

Dividend Yield

2.09%

Dividend/Share (TTM)

1.38

Buy Backs (1Y)

5.95%

Diluted EPS (TTM)

8.35

Peers (Alternatives to Brunswick)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
12.67% -35.61%
22.68
2.94
4.88% 5.57%
17.0B
4.9B
9.21% -28.51%
17.6
3.44
0.06% -14.44%
MID-CAP
9.1B
6.2B
-2.60% -36.40%
21.89
1.47
1.01% -8.21%
7.6B
20.6B
7.66% -35.17%
19.9
0.37
-6.15% -80.70%
6.6B
5.8B
1.14% -17.27%
5.95
1.13
10.29% -24.99%
5.9B
8.5B
7.28% -0.59%
17.45
0.69
6.93% -44.15%
5.4B
6.7B
7.27% -23.64%
8.69
0.84
19.44% 8.50%
2.8B
1.6B
35.90% -49.91%
14.25
1.85
18.36% -5.84%
2.5B
3.6B
32.69% -70.68%
-0.87
0.69
-10.94% -1396.98%
SMALL-CAP
1.7B
3.2B
2.80% -30.06%
3.37
0.53
32.17% 51.26%
993.1M
614.7M
15.07% -1.64%
7.99
1.52
-16.03% -28.09%
987.6M
1.3B
3.89% -20.94%
6.26
0.81
26.48% 43.11%
517.3M
673.9M
4.98% -28.36%
4.28
0.77
-38.95% -56.90%
397.9M
733.4M
18.91% -6.50%
6.83
0.56
29.55% -8.94%
346.6M
349.0M
-0.24% -10.81%
9.38
0.99
19.29% 33.97%

Financials for Brunswick

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.2%6,6616,3906,1095,8465,576
  S&GA Expenses2.6%794773740698652
  R&D Expenses8.1%199185172155145
Earnings Before Taxes4.1%791760740736754
Net Income3.4%637616598593587
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.7%6,1256,1676,0935,4255,181
  Current Assets-3.4%2,5952,6852,7912,1252,942
    Cash Equivalents-19.3%4575676803551,486
  Inventory4.2%1,4301,3721,3461,208941
  Net PPE4.9%1,2211,1641,0781,047962
  Goodwill-0.5%962967889888444
  Current Liabilities2.3%1,3791,3481,3281,4421,256
    LT Debt, Non Current-3.2%2,4192,4992,4981,7791,788
Shareholder's Equity-0.2%2,0012,0051,9801,9141,850
  Retained Earnings4.5%3,1733,0362,8662,7202,645
  Additional Paid-In Capital1.7%381375395388-
Accumulated Depreciation1.5%1,0311,0161,002990983
Shares Outstanding-2.5%7374767777
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations10.9%421380424574622
  Share Based Compensation-11.5%2427283030
Cashflow From Investing0.3%-1,587.00-1,591.00-1,447.60-1,353.90-301.40
Cashflow From Financing-86.7%1611,2061,237622514
  Dividend Payments1.1%1071069994
  Buy Backs34.2%381284184120138

Risks

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

49.2%


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.

Returns

Cumulative Returns on BC

12.3%


10-Year Cumulative Returns

6.4%


7-Year Cumulative Returns

6.8%


5-Year Cumulative Returns

8.2%


3-Year Cumulative Returns

What are the long-term rolling returns for BC?

FIve years rolling returns for Brunswick.

Which funds bought or sold BC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Aurora Investment Counsel
REDUCED
-42.4
-1,438,000
1,545,000
1.17%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
7,751,000
7,751,000
0.09%
2022-11-21
FourThought Financial, LLC
REDUCED
-28.55
-13,000
32,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.53
-220,000
6,228,000
0.01%
2022-11-18
Industrial Alliance Investment Management Inc.
NEW
-
16,000
16,000
-%
2022-11-18
Legend Financial Advisors, Inc.
NEW
-
13,090
13,090
0.01%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
119,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-3.67
-43,000
1,427,000
0.01%
2022-11-16
Retirement Systems of Alabama
REDUCED
-26.45
-3,448,000
9,625,000
0.04%
2022-11-16
Front Row Advisors LLC
NEW
-
1,000
1,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying BC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BC

Brunswick News

IT World Canada

Coffee Briefing December 6, 2022- Brookfield partners with AWS; HCLTech expands foothold in Canada; Nautilus brings water-cooled data centers to two new locations; and more.14 hours ago

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

79.68

10.76%

104.42

45.15%

135.93

88.95%

194.40

170.23%

323.63

349.86%

Current Inflation

74.82

4.00%

97.17

35.07%

121.84

69.36%

171.55

138.46%

281.07

290.70%

Very High Inflation

68.61

-4.63%

88.03

22.37%

105.05

46.02%

144.80

101.28%

231.97

222.45%

Historical Brunswick Fair Value Estimates


Recent SEC filings of Brunswick

View All Filings
Date Filed Form Type Document
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 01, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for BC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-31
Fils-Aime Reginald
ACQUIRED
38,091.1
70.67
539
-
2022-10-31
SINGER DAVID V
ACQUIRED
72,719.4
70.67
1,029
-
2022-10-31
WOOD ROGER
ACQUIRED
70,670
70.67
1,000
-
2022-10-31
WHISLER J STEVEN
ACQUIRED
72,436.8
70.67
1,025
-
2022-10-31
COOPER NANCY E
ACQUIRED
79,221.1
70.67
1,121
-
2022-10-31
Wright Mary Ann
ACQUIRED
38,091.1
70.67
539
-
2022-10-31
MCCLANATHAN JOSEPH W
ACQUIRED
69,539.3
70.67
984
-
2022-10-31
FLAHERTY LAUREN PATRICIA
ACQUIRED
39,221.9
70.67
555
-
2022-10-31
EVERITT DAVID C
ACQUIRED
41,766
70.67
591
-
2022-10-12
Gwillim Ryan M
GIFTED
-
-
-77
E.V.P. & CFO

1–10 of 50

David M. Foulkes
18600
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

2022-10-01
Condensed Consolidated Statements of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Income Statement [Abstract]    
Net Sales$ 1,698.2$ 1,427.2$ 5,229.5$ 4,415.2
Cost of Sales1,199.31,016.83,710.63,126.0
Selling, General and Administrative Expense186.2165.9586.1490.3
Research and Development Expense50.435.5152.0107.1
Restructuring, Exit and Impairment Charges24.60.024.60.7
Operating Earnings237.7209.0756.2691.1
Equity Earnings1.30.32.81.5
Other Income (Expense), Net(0.1)(1.6)(1.3)(4.4)
Earnings Before Interest and Income Taxes238.9207.7757.7688.2
Interest Expense(26.1)(16.9)(70.4)(47.1)
Interest Income1.90.82.51.9
Payment for Debt Extinguishment or Debt Prepayment Cost0.0(4.2)(0.1)(4.2)
Business Combination, Acquisition Related Costs0.0(4.0)0.0(4.0)
Earnings Before Income Taxes214.7183.4689.7634.8
Income Tax Provision46.538.8148.7141.4
Net Earnings from Continuing Operations168.2144.6541.0493.4
Discontinued operations:    
Net Loss From Discontinued Operations, Net of Tax(4.4)(1.5)(5.7)(1.6)
Net Earnings (Loss)$ 163.8$ 143.1$ 535.3$ 491.8
Basic    
Earnings from Continuing Operations$ 2.27$ 1.86$ 7.16$ 6.33
Loss from Discontinued Operations(0.06)(0.02)(0.08)(0.02)
Net Earnings (Loss)2.211.847.086.31
Diluted    
Earnings from Continuing Operations2.261.857.126.28
Loss from Discontinued Operations(0.06)(0.02)(0.08)(0.02)
Net Earnings (Loss)$ 2.20$ 1.83$ 7.04$ 6.26
Weighted Average Shares Used for Computation of [Abstract]    
Basic Earnings (Loss) Per Common Share74.277.775.678.0
Diluted Earnings (Loss) per Common Share74.578.376.078.6
Comprehensive Income (loss)$ 158.0$ 140.6$ 527.1$ 499.5
Cash Dividends Declared Per Common Share (in Dollars per Share) $ 0.335  

BC Balance Sheet

2022-10-01
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 01, 2022
Dec. 31, 2021
Oct. 02, 2021
Current Assets   
Cash and Cash Equivalents, at Cost, Which Approximates Fair Value$ 457.4$ 354.5$ 1,486.4
Restricted cash11.712.210.9
Short-Term Investments in Marketable Securities34.50.80.8
Total Cash and Short-Term Investments in Marketable Securities503.6367.51,498.1
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1557.7485.3451.1
Inventories   
Finished Goods754.4685.5520.2
Work-In-Process224.0176.8162.7
Raw Materials451.4345.7257.6
Net Inventories1,429.81,208.0940.5
Prepaid Expenses and Other103.963.852.3
Current Assets2,595.02,124.62,942.0
Property   
Land42.234.718.9
Buildings and Improvements547.2479.3453.3
Equipment1,425.11,332.41,299.5
Total Land, Buildings and Improvements and Equipment2,014.51,846.41,771.7
Accumulated Depreciation(1,031.0)(989.6)(982.6)
Net Land, Buildings and Improvements and Equipment983.5856.8789.1
Unamortized Product Tooling Costs237.6190.1172.4
Net Property1,221.11,046.9961.5
Other Assets   
Goodwill962.2888.4443.8
Other Intangibles, Net1,005.41,052.1549.2
Operating Lease Assets111.492.883.1
Deferred Income Tax Asset137.7146.0132.7
Equity Investments47.743.841.3
Other Long-Term Assets44.430.427.0
Other Assets2,308.82,253.51,277.1
Total Assets6,124.95,425.05,180.6
Current Liabilities   
Short-Term Debt and Current Maturities of Long-Term Debt84.937.443.2
Accounts Payable631.6693.5589.8
Accrued Expenses662.8711.3623.3
Current Liabilities1,379.31,442.21,256.3
Long-Term Liabilities   
Debt2,419.11,779.01,787.7
Operating Lease Liabilities95.775.567.6
Postretirement Benefits62.766.570.8
Other167.1147.6148.5
Long-Term Liabilities2,744.62,068.62,074.6
Shareholders' equity   
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 79,114,000, 79,569,000 and 87,063,000 Shares76.976.976.9
Additional Paid-In Capital386.0394.5388.3
Retained Earnings3,173.02,720.12,644.5
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares(1,595.2)(1,245.8)(1,225.0)
Accumulated Other Comprehensive Loss(39.7)(31.5)(35.0)
Shareholders' Equity2,001.01,914.21,849.7
Total Liabilities and Shareholders' Equity$ 6,124.9$ 5,425.0$ 5,180.6
Common Stock, Shares Authorized (in Shares)200,000,000200,000,000200,000,000
Common Stock, Par Value (in Dollars per Share)$ 0.75$ 0.75$ 0.75
Common Stock, Shares Issued (in Shares)102,538,000102,538,000102,538,000
Accounts and Notes Receivable, Allowances$ 8.9$ 9.7$ 10.3
Common Stock, Shares Outstanding (in Shares)72,612,00076,933,00077,134,000
Treasury Stock, Shares (in Shares)29,926,00025,605,00025,404,000