Last 7 days
1.5%
Last 30 days
-6.7%
Last 90 days
-11.6%
Trailing 12 Months
5%
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% |
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 |
77.7%
54.2%
19.2%
Y-axis is the maximum loss one would have experienced if Brunswick was unfortunately bought at previous high price.
10.2%
8.9%
5.9%
12.3%
FIve years rolling returns for Brunswick.
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% |
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 |
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% |
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 |
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 | - |
Condensed 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 |
Condensed 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 |