Brunswick (BC) | Financial Analysis & Statements

Brunswick Corporation | Mid-cap | Consumer Cyclical

$54.82

-2.96%

Brunswick vs Thor Industries Brunswick vs BRP Brunswick vs Harley-Davidson Brunswick vs Polaris Brunswick vs Lci Industries Brunswick vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.2B

Gross Profit 1.4B 25.79%

Operating Income 433.3M 8.27%

Net Income 130.1M 2.48%

Balance Sheet Metrics

Total Assets 5.7B

Total Liabilities 3.8B

Shareholders Equity 1.9B

Debt to Equity 2.00

Cash Flow Metrics

Operating Cash Flow 456.0M

Free Cash Flow 264.0M

Revenue & Profitability Trend

Brunswick Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.2B	6.4B	6.8B	5.8B	4.3B
Cost of Goods Sold	3.9B	4.6B	4.9B	4.2B	3.1B
Gross Profit	1.4B	1.8B	1.9B	1.7B	1.2B
Operating Expenses	917.5M	997.4M	974.3M	852.3M	669.6M
Operating Income	433.3M	789.6M	972.9M	813.7M	543.4M
Pre-tax Income	203.3M	628.9M	853.6M	736.4M	472.7M
Income Tax	54.0M	196.3M	172.3M	141.0M	98.0M
Net Income	130.1M	420.4M	677.0M	593.3M	372.7M
EPS (Diluted)	-	$5.96	$9.00	$7.57	$4.68

Income Statement Trend

Brunswick Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.1B	2.5B	2.7B	2.1B	1.7B
Non-Current Assets	3.6B	3.7B	3.6B	3.3B	2.1B
Total Assets	5.7B	6.2B	6.3B	5.4B	3.8B
Liabilities
Current Liabilities	1.3B	1.8B	1.5B	1.4B	1.1B
Non-Current Liabilities	2.5B	2.4B	2.8B	2.1B	1.2B
Total Liabilities	3.8B	4.1B	4.3B	3.5B	2.3B
Equity
Total Shareholders Equity	1.9B	2.1B	2.0B	1.9B	1.5B

Balance Sheet Composition

Brunswick Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	149.3M	432.6M	681.3M	595.4M	374.7M
Operating Cash Flow	456.0M	707.3M	533.7M	524.0M	729.0M
Investing Activities
Capital Expenditures	15.0M	14.8M	11.3M	7.2M	2.9M
Investing Cash Flow	-1.5M	-89.6M	-54.9M	-1.1B	-57.0M
Financing Activities
Dividends Paid	-112.3M	-112.0M	-108.6M	-98.9M	-78.3M
Financing Cash Flow	-530.1M	-495.6M	-14.2M	621.8M	-973.3M
Free Cash Flow	264.0M	444.3M	197.8M	306.9M	615.9M

Cash Flow Trend

Brunswick Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.26

Forward P/E 10.64

Price to Book 1.98

Price to Sales 0.73

PEG Ratio 10.64

Profitability Ratios

Profit Margin 1.62%

Operating Margin 4.76%

Return on Equity 5.16%

Return on Assets 3.69%

Financial Health

Current Ratio 1.57

Debt to Equity 140.27

Beta 1.26

Per Share Data

EPS (TTM) $1.51

Book Value per Share $28.47

Revenue per Share $76.40

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bc	3.7B	37.26	1.98	5.16%	1.62%	140.27
Thor Industries	4.6B	20.69	1.09	5.38%	2.32%	25.11
BRP	3.5B	26.44	7.53	32.25%	-0.72%	641.47
Harley-Davidson	2.9B	8.44	0.90	10.56%	7.39%	231.56
Polaris	2.3B	57.10	1.86	3.11%	0.57%	177.20
Lci Industries	2.3B	14.91	1.68	11.44%	4.08%	86.02

Financial data is updated regularly. All figures are in the company's reporting currency.