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Brunswick Corp Stock Research

BC

77.55USD+1.36(+1.79%)Market Closed

Market Summary

USD77.55+1.36
Market Closed
1.79%

BC Alerts

BC Stock Price

BC RSI Chart

BC Valuation

Market Cap

5.5B

Price/Earnings (Trailing)

8.94

Price/Sales (Trailing)

0.8

EV/EBITDA

4.27

Price/Free Cashflow

16.59

BC Price/Sales (Trailing)

BC Profitability

EBT Margin

12.53%

Return on Equity

33.15%

Return on Assets

10.71%

Free Cashflow Yield

6.03%

BC Fundamentals

BC Revenue

Revenue (TTM)

6.9B

Revenue Y/Y

2.82%

Revenue Q/Q

10.17%

BC Earnings

Earnings (TTM)

615.1M

Earnings Y/Y

-35.53%

Earnings Q/Q

-20.75%

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

Current Ratio

1.81

BC Investor Care

Dividend Yield

2.06%

Dividend/Share (TTM)

1.6

Buy Backs (1Y)

7.14%

Diluted EPS (TTM)

8.31

Peers (Alternatives to Brunswick)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
166.0B
50.6B
-13.19% -3.73%
30.3
3.28
8.13% -10.43%
19.9B
4.8B
9.07% 2.08%
20.61
4.11
-4.88% -10.19%
MID-CAP
8.6B
5.7B
18.25% -28.77%
71.24
1.5
-11.97% -67.84%
7.4B
19.5B
4.03% -23.30%
-3.68
0.38
-9.72% -220.82%
6.2B
5.2B
5.54% -25.25%
15.82
1.15
-7.41% -74.35%
6.2B
9.0B
2.06% 2.83%
12.54
0.68
20.43% 14.17%
5.5B
6.9B
-6.66% 5.00%
8.94
0.8
12.30% 2.83%
3.2B
1.6B
-4.75% -19.46%
42.4
1.97
10.11% -64.09%
2.4B
2.8B
-19.88% -50.43%
-1.04
0.83
-26.13% -20.65%
SMALL-CAP
1.6B
3.1B
17.72% -26.91%
3.98
0.5
11.12% -7.01%
1.1B
1.4B
-1.48% -8.11%
6.42
0.8
20.28% 18.45%
1.0B
578.7M
-8.57% -20.63%
11.74
1.74
-18.83% -51.03%
562.3M
515.8M
-1.13% -18.40%
9.34
1.09
-48.72% -75.68%
532.4M
423.3M
14.86% 49.21%
11.88
1.26
42.88% 60.16%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue0.7%6,8606,8126,6616,3906,109
  S&GA Expenses2.4%790771794773740
  R&D Expenses-1.3%200203199185172
EBITDA7.7%1,1831,0991,0401,000-
EBITDA Margin5.3%0.17*0.16*0.16*0.16*-
Earnings Before Taxes-1.1%845854791760740
EBT Margin5.5%0.13*0.12*0.12*0.12*-
Interest Expenses10.0%10898.0089.0080.0070.00
Net Income-9.1%615677637616598
Net Income Margin3.9%0.10*0.10*0.10*0.10*-
Free Cahsflow471.7%19835.0026.0099.00-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.5%6,2896,3216,1256,1676,093
  Current Assets-0.6%2,6782,6952,5952,6852,791
    Cash Equivalents-33.0%399596457567680
  Inventory2.4%1,5061,4711,4301,3721,346
  Net PPE1.8%1,2941,2711,2211,1641,078
  Goodwill0.7%974968962967889
  Current Liabilities-3.4%1,4391,4901,3791,3481,328
    LT Debt, Non Current0.0%2,4212,4202,4192,4992,498
Shareholder's Equity1.0%2,0632,0422,0012,0051,980
  Retained Earnings2.5%3,3723,2893,1733,0362,866
  Additional Paid-In Capital-3.9%376391386381375
Accumulated Depreciation2.2%1,0741,0511,0311,0161,002
Shares Outstanding-0.7%71.0071.0073.0074.0076.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations21.5%712586421380424
  Share Based Compensation6.8%23.0022.0024.0027.0028.00
Cashflow From Investing-0.5%-445-443-1,587-1,591-1,447
Cashflow From Financing-595.7%-5491111611,2061,237
  Dividend Payments0.5%109109108107106
  Buy Backs-4.4%430450381284184

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 ascendingFund NameType% 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%

1–10 of 44

Latest Funds Activity

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

Brunswick News

Yahoo Canada Sports
Shailene Woodley joins Greenpeace demo in Paris.
Yahoo Canada Sports,
6 hours ago
Canada NewsWire
Nasdaq
Yahoo Finance

Schedule 13G FIlings of Brunswick

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

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

2023-04-01
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 Sales1,238.01,212.1
Selling, General and Administrative Expense211.3192.7
Research and Development Expense48.751.4
Restructuring, Exit and Impairment Charges9.50.0
Operating Earnings236.1239.5
Equity Earnings2.20.8
Other Income (Expense), Net(0.9)(1.5)
Earnings Before Interest and Income Taxes237.4238.8
Interest Expense(28.2)(18.4)
Interest Income2.20.1
Payment for Debt Extinguishment or Debt Prepayment Cost0.0(0.1)
Earnings Before Income Taxes211.4220.4
Income Tax Provision99.046.4
Net Earnings from Continuing Operations112.4174.0
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)1.572.26
Diluted  
Earnings from Continuing Operations1.562.25
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 Share71.576.9
Diluted Earnings (Loss) per Common Share71.877.4
Comprehensive Income (loss)$ 115.9$ 184.1
Cash Dividends Declared Per Common Share (in Dollars per Share)$ 0.40$ 0.365

BC Balance Sheet

2023-04-01
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 cash11.112.912.2
Short-Term Investments in Marketable Securities0.84.56.8
Total Cash and Short-Term Investments in Marketable Securities399.7613.0699.1
Accounts and Notes Receivable, less Allowances of $12.0, $8.5 and $8.1698.0543.0664.7
Inventories   
Finished Goods858.6836.1752.4
Work-In-Process218.4209.1195.4
Raw Materials429.0426.2397.9
Net Inventories1,506.01,471.41,345.7
Prepaid Expenses and Other74.767.881.7
Current Assets2,678.42,695.22,791.2
Property   
Land42.842.434.5
Buildings and Improvements582.7564.4497.5
Equipment1,506.71,488.11,351.8
Total Land, Buildings and Improvements and Equipment2,132.22,094.91,883.8
Accumulated Depreciation(1,074.2)(1,051.4)(1,002.3)
Net Land, Buildings and Improvements and Equipment1,058.01,043.5881.5
Unamortized Product Tooling Costs235.5227.3196.6
Net Property1,293.51,270.81,078.1
Other Assets   
Goodwill974.0967.6889.4
Other Intangibles, Net992.4997.41,038.4
Operating Lease Assets122.6114.892.4
Deferred Income Tax Asset148.3203.3137.9
Equity Investments61.554.048.1
Other Long-Term Assets17.918.217.5
Other Assets2,316.72,355.32,223.7
Total Assets6,288.66,321.36,093.0
Current Liabilities   
Short-Term Debt and Current Maturities of Long-Term Debt89.889.02.3
Accounts Payable594.0662.6660.0
Accrued Expenses754.8738.3665.9
Current Liabilities1,438.61,489.91,328.2
Long-Term Liabilities   
Debt2,420.52,420.02,498.2
Operating Lease Liabilities106.397.872.2
Postretirement Benefits48.349.565.5
Other200.0161.1146.1
Long-Term Liabilities2,787.52,789.12,784.9
Shareholders' equity   
Common Stock; Authorized: 200,000,000 Shares, $0.75 Par Value; Issued: 102,538,000 Shares; Outstanding: 79,114,000, 79,569,000 and 87,063,000 Shares76.976.976.9
Additional Paid-In Capital376.0391.3374.5
Retained Earnings3,372.33,288.52,866.3
Treasury Stock, at Cost: 23,424,000, 22,969,000 and 15,475,000 Shares(1,736.8)(1,684.9)(1,316.2)
Accumulated Other Comprehensive Loss(25.9)(29.5)(21.6)
Shareholders' Equity2,062.52,042.31,979.9
Total Liabilities and Shareholders' Equity$ 6,288.6$ 6,321.3$ 6,093.0
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$ 10.6$ 10.2$ 11.2
Common Stock, Shares Outstanding (in Shares)70,891,00071,365,00076,338,000
Treasury Stock, Shares (in Shares)31,647,00031,173,00026,200,000
Deferred Income Taxes and Other Tax Liabilities, Noncurrent$ 12.4$ 60.7$ 2.9