Brunswick (BC) Financials

$45.70 -0.90 (-1.93%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$46.50 +0.80 (+1.75%)

As of 05/6/2025 06:37 PM Eastern

Annual Income Statements for Brunswick

This table shows Brunswick's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	241	276	146	265	-131	373	593	677	420	130
Consolidated Net Income / (Loss)	241	276	146	265	-131	373	593	677	420	130
Net Income / (Loss) Continuing Operations	231	274	101	253	30	375	595	681	433	149
Total Pre-Tax Income	315	390	213	311	111	473	736	854	629	203
Total Operating Income	331	480	330	356	471	539	813	948	735	312
Total Gross Profit	1,060	1,232	949	1,047	1,121	1,213	1,666	1,947	1,787	1,351
Total Revenue	3,780	4,489	3,802	4,121	4,108	4,348	5,846	6,812	6,401	5,237
Operating Revenue	3,780	4,489	3,802	4,121	4,108	4,348	5,846	6,812	6,401	5,237
Total Cost of Revenue	2,720	3,256	2,854	3,074	2,987	3,135	4,180	4,865	4,614	3,886
Operating Cost of Revenue	2,720	3,256	2,854	3,074	2,987	3,135	4,180	4,865	4,614	3,886
Total Operating Expenses	729	753	618	692	650	673	849	999	1,052	1,039
Selling, General & Admin Expense	528	598	458	515	510	544	698	771	812	748
Research & Development Expense	114	139	112	122	122	126	155	203	185	170
Impairment Charge	-	-	-	-	-	4.10	0.80	25	55	122
Restructuring Charge	4.70	16	49	55	19	0.00	-4.00	0.00	0.00	0.00
Other Special Charges / (Income)	82	-	-	0.00	-	-1.10	0.00	0.00	0.00	0.00
Total Other Income / (Expense), net	-17	-90	-117	-45	-360	-68	-73	-94	-106	-108
Interest Expense	28	28	26	51	76	67	70	98	112	139
Interest & Investment Income	5.90	6.10	8.70	11	11	5.70	4.40	10	-1.20	22
Other Income / (Expense), net	5.30	-68	-100	-4.30	-295	-6.10	-6.80	-6.10	7.60	9.00
Income Tax Expense	84	115	112	57	80	98	141	172	196	54
Net Income / (Loss) Discontinued Operations	11	1.60	45	12	-161	-2.00	-2.10	-4.30	-12	-19
Basic Earnings per Share	$2.60	$3.03	$1.64	$3.03	($1.54)	$4.70	$7.63	$9.05	$5.99	$1.94
Weighted Average Basic Shares Outstanding	93M	91.20M	89.40M	87.60M	85.20M	79.20M	77.80M	74.80M	70.20M	67.20M
Diluted Earnings per Share	$2.56	$3.00	$1.62	$3.01	($1.53)	$4.68	$7.57	$9.00	$5.96	$1.93
Weighted Average Diluted Shares Outstanding	94.30M	92M	90.10M	88.20M	85.60M	79.70M	78.40M	75.20M	70.50M	67.40M
Weighted Average Basic & Diluted Shares Outstanding	92.80M	91.10M	89.30M	87.60M	79.47M	153.13M	153.13M	142.30M	136.34M	65.84M
Cash Dividends to Common per Share	$0.53	$0.62	$0.69	$0.78	$0.87	$0.99	$1.28	$1.46	$1.60	$1.68

This table shows Brunswick's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025
Net Income / (Loss) Attributable to Common Shareholders	164	142	112	135	113	61	68	100	45	-83	20
Consolidated Net Income / (Loss)	164	142	112	135	113	61	68	100	45	-83	20
Net Income / (Loss) Continuing Operations	168	140	112	135	114	71	68	105	47	-71	20
Total Pre-Tax Income	215	164	211	172	160	86	87	133	70	-86	28
Total Operating Income	238	192	236	194	196	108	111	158	98	-56	56
Total Gross Profit	499	428	506	472	445	364	374	391	333	253	304
Total Revenue	1,698	1,583	1,744	1,702	1,594	1,362	1,365	1,444	1,273	1,155	1,222
Operating Revenue	1,698	1,583	1,744	1,702	1,594	1,362	1,365	1,444	1,273	1,155	1,222
Total Cost of Revenue	1,199	1,154	1,238	1,230	1,149	998	991	1,053	940	902	918
Operating Cost of Revenue	1,199	1,154	1,238	1,230	1,149	998	991	1,053	940	902	918
Total Operating Expenses	261	237	270	278	249	256	263	233	235	309	248
Selling, General & Admin Expense	186	185	211	215	187	199	204	182	181	182	208
Research & Development Expense	50	51	49	49	45	42	46	43	42	39	39
Impairment Charge	25	0.50	9.50	14	16	15	14	7.90	12	88	1.10
Restructuring Charge	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Other Income / (Expense), net	-23	-28	-25	-23	-36	-23	-24	-26	-29	-30	-28
Interest Expense	26	28	28	29	28	27	29	33	33	45	33
Interest & Investment Income	3.20	4.80	4.40	4.20	-14	4.10	5.00	7.60	5.60	3.80	3.90
Other Income / (Expense), net	-0.10	-4.80	-0.90	1.80	6.00	0.70	0.00	-0.80	-1.10	11	1.30
Income Tax Expense	47	24	99	36	46	15	19	28	23	-15	7.90
Net Income / (Loss) Discontinued Operations	-4.40	1.40	-0.10	-0.60	-1.40	-10	-0.40	-4.80	-2.70	-11	0.00
Basic Earnings per Share	$2.21	$1.97	$1.57	$1.90	$1.61	$0.91	$0.99	$1.48	$0.67	($1.20)	$0.31
Weighted Average Basic Shares Outstanding	74.20M	74.80M	71.50M	70.80M	69.80M	70.20M	68.30M	67.60M	66.60M	67.20M	66.20M
Diluted Earnings per Share	$2.20	$1.96	$1.56	$1.90	$1.61	$0.89	$0.99	$1.48	$0.67	($1.21)	$0.30
Weighted Average Diluted Shares Outstanding	74.50M	75.20M	71.80M	70.90M	70M	70.50M	68.50M	67.60M	66.60M	67.40M	66.30M
Weighted Average Basic & Diluted Shares Outstanding	145.01M	142.30M	141.43M	139.67M	137.63M	136.34M	67.57M	132.45M	65.98M	65.84M	65.68M
Cash Dividends to Common per Share	$0.37	-	$0.40	$0.40	$0.40	-	$0.00	$0.00	$0.00	-	$0.00

This table details how cash moves in and out of Brunswick's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	102	-236	25	471	29	198	-164	169	-130	-193
Net Cash From Operating Activities	331	435	400	337	434	798	574	586	734	431
Net Cash From Continuing Operating Activities	340	439	308	275	475	800	586	580	745	450
Net Income / (Loss) Continuing Operations	231	274	101	253	30	375	595	681	433	149
Consolidated Net Income / (Loss)	241	276	146	265	-131	373	593	677	420	130
Net Income / (Loss) Discontinued Operations	11	1.60	45	12	-161	-2.00	-2.10	-4.30	-12	-19
Depreciation Expense	77	104	87	124	139	153	178	231	273	289
Non-Cash Adjustments To Reconcile Net Income	46	14	86	-107	314	25	28	41	61	115
Changes in Operating Assets and Liabilities, net	-14	47	34	4.40	-7.40	247	-216	-373	-21	-104
Net Cash From Discontinued Operating Activities	-9.70	-3.80	92	63	-41	-1.70	-12	5.70	-12	-18
Net Cash From Investing Activities	-43	-486	-179	-1,107	195	-247	-1,354	-443	-379	-169
Net Cash From Continuing Investing Activities	-69	-486	-154	-1,098	-287	-239	0.00	0.00	0.00	0.00
Purchase of Property, Plant & Equipment	-114	-194	-178	-180	-233	-182	-267	-388	-289	-167
Acquisitions	-30	-276	-16	-910	-64	0.00	-1,139	-94	-104	-32
Purchase of Investments	-48	-35	-3.20	-8.80	0.00	-56	0.00	-71	-4.60	-78
Sale of Property, Plant & Equipment	2.40	1.90	7.90	0.40	7.30	2.90	7.20	11	15	15
Divestitures	-	-	-	-	-	-	-	0.00	0.00	9.50
Sale and/or Maturity of Investments	120	16	35	-	2.40	-4.00	45	56	3.80	82
Other Investing Activities, net	0.00	1.30	0.00	-0.20	0.00	0.00	0.00	-43	0.00	1.70
Net Cash From Discontinued Investing Activities	26	-	-25	-8.90	482	-7.50	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	-171	-186	-204	1,241	-601	-362	622	111	-487	-443
Net Cash From Continuing Financing Activities	-176	-186	-202	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repayment of Debt	-3.10	-5.10	-3.00	-319	-997	-769	-140	-188	-91	-719
Repurchase of Common Equity	-120	-120	-130	-75	-400	-118	-120	-450	-275	-200
Payment of Dividends	-48	-55	-61	-68	-73	-78	-99	-109	-112	-112
Issuance of Debt	0.10	1.00	0.00	1,094	879	610	994	874	4.70	598
Issuance of Common Equity	4.50	15	6.20	1.40	2.80	1.50	0.00	0.00	0.00	0.00
Other Financing Activities, net	-8.70	-21	-15	-633	-12	-7.70	-14	-16	-14	-9.30
Effect of Exchange Rate Changes	-16	0.10	6.90	-	0.40	8.80	-5.50	-	2.70	-13
Cash Interest Paid	29	30	33	47	80	73	73	95	117	140
Cash Income Taxes Paid	-	-	-	22	18	112	147	197	175	94

This table details how cash moves in and out of Brunswick's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/31/2023	3/30/2024	9/28/2024	12/31/2024	3/29/2025
Net Change in Cash & Equivalents	-110	66	-210	90	-147	137	81	-210	-15	19
Net Cash From Operating Activities	165	275	-16	268	198	283	-153	67	306	-27
Net Cash From Continuing Operating Activities	164	267	-15	269	204	287	-148	70	312	-13
Net Income / (Loss) Continuing Operations	168	140	112	135	114	71	68	47	-71	20
Consolidated Net Income / (Loss)	164	142	112	135	113	61	68	45	-83	20
Net Income / (Loss) Discontinued Operations	-4.40	1.40	-0.10	-0.60	-1.40	-10	-0.40	-2.70	-11	0.00
Depreciation Expense	62	63	65	67	69	72	69	72	77	70
Non-Cash Adjustments To Reconcile Net Income	22	5.30	6.50	7.70	25	22	6.30	10	89	6.80
Changes in Operating Assets and Liabilities, net	-88	58	-198	59	-4.70	123	-292	-60	218	-111
Net Cash From Discontinued Operating Activities	0.10	8.10	-1.30	-1.00	-5.50	-3.80	-5.30	-2.50	-5.60	-14
Net Cash From Investing Activities	-99	-32	-95	-75	-140	-69	-55	22	-15	-35
Net Cash From Continuing Investing Activities	-99	411	-95	-75	-140	310	-55	22	154	-35
Purchase of Property, Plant & Equipment	-103	-89	-94	-80	-60	-56	-54	-36	-30	-38
Acquisitions	-	1.90	0.00	-	-90	-14	-0.70	-31	-	0.00
Purchase of Investments	-25	-6.40	-7.60	1.20	4.80	-3.00	-3.00	4.30	-2.60	-2.80
Sale of Property, Plant & Equipment	2.70	5.60	2.70	3.60	4.30	4.20	2.30	2.80	6.80	3.40
Sale and/or Maturity of Investments	26	30	3.80	-	-	-	0.00	82	-	0.00
Other Investing Activities, net	-	-59	0.00	-	-	-	0.00	-	1.70	2.10
Net Cash From Financing Activities	-166	-113	-101	-103	-199	-84	294	-304	-296	78
Net Cash From Continuing Financing Activities	-166	-223	-101	-103	-199	403	294	-304	147	78
Repayment of Debt	-0.40	-0.70	-0.80	-2.40	-84	-3.70	-2.50	-456	-258	-128
Repurchase of Common Equity	-140	-90	-60	-72	-88	-55	-64	-20	-10	-26
Payment of Dividends	-27	-26	-29	-28	-28	-27	-29	-28	-28	-28
Issuance of Debt	1.90	4.40	1.40	0.20	0.70	2.40	398	200	0.30	266
Issuance of Common Equity	-	-	0.00	-	-	-	0.00	-	-	0.00
Other Financing Activities, net	-	-	-13	-0.40	-	-0.40	-9.20	-0.10	-	-6.90
Effect of Exchange Rate Changes	-10	-	1.70	-0.10	-5.60	6.70	-4.70	5.00	-11	3.30

This table presents Brunswick's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	3,153	3,285	3,358	4,292	3,564	3,771	5,425	6,321	6,231	5,678
Total Current Assets	1,804	1,689	1,847	1,880	1,526	1,671	2,125	2,695	2,510	2,114
Cash & Equivalents	657	422	449	294	320	520	355	596	468	269
Restricted Cash	13	11	9.40	9.00	12	11	12	13	11	17
Short-Term Investments	12	36	0.80	0.80	0.80	57	0.80	4.50	0.80	0.80
Accounts Receivable	398	412	485	352	332	338	485	543	493	429
Inventories, net	685	699	828	774	825	712	1,208	1,471	1,477	1,303
Prepaid Expenses	40	37	75	73	37	34	64	68	60	96
Plant, Property, & Equipment, net	505	569	706	695	796	864	1,047	1,271	1,316	1,252
Plant, Property & Equipment, gross	1,367	1,346	1,602	1,486	1,660	1,793	2,037	2,322	2,451	2,438
Accumulated Depreciation	861	777	896	792	864	930	990	1,051	1,136	1,187
Total Noncurrent Assets	843	1,027	806	1,717	1,242	1,237	2,254	2,355	2,405	2,312
Long-Term Investments	22	21	25	33	30	33	44	54	39	35
Goodwill	299	414	425	377	415	418	888	968	1,031	966
Intangible Assets	55	160	149	586	584	552	1,052	997	978	918
Noncurrent Deferred & Refundable Income Taxes	420	308	166	98	119	137	146	203	187	198
Other Noncurrent Operating Assets	47	43	40	13	96	97	123	133	171	196
Total Liabilities & Shareholders' Equity	3,153	3,285	3,358	4,292	3,564	3,771	5,425	6,321	6,231	5,678
Total Liabilities	1,871	1,845	1,875	2,709	2,264	2,261	3,511	4,279	4,143	3,785
Total Current Liabilities	908	965	1,035	1,257	944	1,079	1,442	1,490	1,752	1,280
Short-Term Debt	6.00	5.60	5.60	41	41	43	37	89	455	243
Accounts Payable	339	378	421	458	394	458	694	663	558	393
Accrued Expenses	563	521	609	502	510	579	711	738	739	644
Total Noncurrent Liabilities	963	880	840	1,452	1,319	1,181	2,069	2,789	2,391	2,506
Long-Term Debt	443	434	432	1,180	1,068	908	1,779	2,420	1,976	2,098
Noncurrent Deferred & Payable Income Tax Liabilities	12	-	-	-	-	-	3.10	61	12	10
Noncurrent Employee Benefit Liabilities	348	276	221	72	74	75	67	50	53	46
Other Noncurrent Operating Liabilities	161	163	188	102	178	198	220	259	350	351
Total Equity & Noncontrolling Interests	1,281	1,440	1,483	1,583	1,301	1,510	1,914	2,042	2,087	1,892
Total Preferred & Common Equity	1,281	1,440	1,483	1,583	1,301	1,467	1,914	2,042	2,087	1,892
Total Common Equity	1,281	1,440	1,483	1,583	1,301	1,467	1,914	2,042	2,087	1,892
Common Stock	485	459	451	448	446	461	471	468	469	479
Retained Earnings	1,660	1,881	1,967	2,136	1,931	2,226	2,720	3,289	3,597	3,615
Treasury Stock	-390	-465	-575	-638	-1,023	-1,134	-1,246	-1,685	-1,953	-2,148
Accumulated Other Comprehensive Income / (Loss)	-474	-435	-360	-363	-53	-85	-32	-30	-26	-53

This table presents Brunswick's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024	3/29/2025
Total Assets	6,125	6,289	6,290	6,101	6,509	6,396	6,024	5,857
Total Current Assets	2,595	2,678	2,673	2,441	2,807	2,728	2,348	2,306
Cash & Equivalents	457	388	478	331	548	495	284	287
Restricted Cash	12	11	11	11	11	16	17	18
Short-Term Investments	35	0.80	0.80	0.80	0.80	83	0.80	0.80
Accounts Receivable	558	698	615	568	617	530	501	553
Inventories, net	1,430	1,506	1,484	1,445	1,555	1,524	1,465	1,354
Prepaid Expenses	104	75	85	85	75	81	81	94
Plant, Property, & Equipment, net	1,221	1,294	1,314	1,312	1,309	1,300	1,278	1,240
Plant, Property & Equipment, gross	2,252	2,368	2,409	2,423	2,463	2,477	2,478	2,454
Accumulated Depreciation	1,031	1,074	1,095	1,111	1,154	1,177	1,199	1,214
Total Noncurrent Assets	2,309	2,317	2,303	2,348	2,393	2,367	2,397	2,312
Long-Term Investments	48	62	60	36	41	38	33	38
Goodwill	962	974	975	1,008	1,026	1,024	1,060	973
Intangible Assets	1,005	992	979	1,000	964	948	940	910
Noncurrent Deferred & Refundable Income Taxes	138	148	150	151	186	187	187	198
Other Noncurrent Operating Assets	156	141	139	154	175	171	178	192
Total Liabilities & Shareholders' Equity	6,125	6,289	6,290	6,101	6,509	6,396	6,024	5,857
Total Liabilities	4,124	4,226	4,189	4,015	4,459	4,382	3,989	3,985
Total Current Liabilities	1,379	1,439	1,394	1,659	1,674	1,608	1,194	1,468
Short-Term Debt	85	90	88	455	455	455	199	386
Accounts Payable	632	594	549	493	514	448	369	420
Accrued Expenses	663	755	756	711	705	706	626	662
Total Noncurrent Liabilities	2,745	2,788	2,795	2,356	2,785	2,774	2,795	2,517
Long-Term Debt	2,419	2,421	2,422	1,976	2,372	2,372	2,373	2,098
Noncurrent Deferred & Payable Income Tax Liabilities	2.60	12	13	12	12	12	12	10
Noncurrent Employee Benefit Liabilities	63	48	47	46	50	49	49	46
Other Noncurrent Operating Liabilities	260	306	313	322	352	341	361	363
Total Equity & Noncontrolling Interests	2,001	2,063	2,101	2,086	2,050	2,014	2,034	1,872
Total Preferred & Common Equity	2,001	2,063	2,101	2,086	2,050	2,014	2,034	1,872
Total Common Equity	2,001	2,063	2,101	2,086	2,050	2,014	2,034	1,872
Common Stock	463	453	461	462	460	466	475	473
Retained Earnings	3,173	3,372	3,479	3,563	3,636	3,708	3,725	3,607
Treasury Stock	-1,595	-1,737	-1,809	-1,898	-2,011	-2,118	-2,138	-2,167
Accumulated Other Comprehensive Income / (Loss)	-40	-26	-29	-42	-36	-43	-28	-41

This table displays calculated financial ratios and metrics derived from Brunswick's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.52%	18.74%	-15.29%	8.38%	-0.30%	5.82%	34.47%	16.52%	-6.03%	-18.19%
EBITDA Growth	-0.60%	24.49%	-38.31%	49.58%	-33.75%	118.11%	43.34%	19.17%	-13.43%	-39.98%
EBIT Growth	0.48%	22.13%	-43.91%	52.30%	-49.86%	202.78%	51.18%	16.82%	-21.15%	-56.82%
NOPAT Growth	9.27%	38.94%	-53.45%	84.49%	-55.39%	230.51%	53.75%	15.10%	-33.18%	-54.73%
Net Income Growth	-1.75%	14.33%	-46.96%	81.22%	-149.38%	384.50%	59.19%	14.11%	-37.90%	-69.05%
EPS Growth	-0.78%	17.19%	-46.00%	85.80%	-150.83%	405.88%	61.75%	18.89%	-33.78%	-67.62%
Operating Cash Flow Growth	33.16%	31.71%	-8.04%	-15.81%	28.84%	83.86%	-28.10%	2.11%	25.17%	-41.19%
Free Cash Flow Firm Growth	-19.75%	-59.13%	-61.00%	-548.92%	21.02%	845.79%	-229.44%	123.35%	103.89%	-18.80%
Invested Capital Growth	9.92%	26.90%	10.22%	27.68%	11.69%	-10.06%	80.21%	17.02%	2.96%	-2.21%
Revenue Q/Q Growth	-6.85%	10.39%	-18.38%	13.50%	5.14%	5.93%	4.84%	2.28%	-3.33%	0.00%
EBITDA Q/Q Growth	-11.94%	16.15%	-39.58%	109.71%	5.39%	-15.88%	23.41%	7.37%	-6.41%	0.00%
EBIT Q/Q Growth	-11.58%	15.61%	-44.53%	155.98%	10.96%	-20.24%	28.63%	7.71%	-9.48%	0.00%
NOPAT Q/Q Growth	-5.73%	27.03%	-55.86%	186.24%	458.33%	-25.02%	32.23%	6.03%	-12.97%	0.00%
Net Income Q/Q Growth	-2.03%	10.84%	-47.90%	152.67%	15.32%	7.78%	1.28%	6.31%	-16.12%	0.00%
EPS Q/Q Growth	-1.92%	11.11%	-47.91%	144.72%	17.30%	9.09%	1.34%	7.91%	-15.22%	0.00%
Operating Cash Flow Q/Q Growth	-4.73%	10.74%	0.03%	-11.20%	35.99%	-7.04%	-7.72%	39.28%	1.19%	5.66%
Free Cash Flow Firm Q/Q Growth	-40.99%	160.51%	-87.28%	0.51%	77.78%	-27.95%	-531.95%	117.42%	-1.45%	0.00%
Invested Capital Q/Q Growth	-2.45%	-8.23%	-9.54%	2.04%	-4.45%	0.43%	55.02%	-1.76%	-3.36%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.04%	27.46%	24.95%	25.41%	27.29%	27.90%	28.50%	28.58%	27.92%	25.79%
EBITDA Margin	10.94%	11.47%	8.36%	11.53%	7.66%	15.79%	16.83%	17.22%	15.86%	11.64%
Operating Margin	8.76%	10.68%	8.69%	8.63%	11.46%	12.40%	13.90%	13.91%	11.48%	5.95%
EBIT Margin	8.90%	9.16%	6.06%	8.52%	4.29%	12.26%	13.79%	13.82%	11.60%	6.12%
Profit (Net Income) Margin	6.39%	6.15%	3.85%	6.44%	-3.19%	8.57%	10.15%	9.94%	6.57%	2.48%
Tax Burden Percent	76.68%	70.82%	68.76%	85.39%	-118.34%	78.84%	80.57%	79.31%	66.85%	63.99%
Interest Burden Percent	93.52%	94.79%	92.32%	88.47%	62.86%	88.65%	91.35%	90.64%	84.70%	63.41%
Effective Tax Rate	26.65%	29.59%	52.42%	18.44%	72.54%	20.73%	19.15%	20.19%	31.21%	26.56%
Return on Invested Capital (ROIC)	24.78%	28.98%	11.47%	17.73%	6.66%	21.98%	25.47%	21.00%	12.82%	5.79%
ROIC Less NNEP Spread (ROIC-NNEP)	25.44%	60.46%	23.18%	-6.37%	-45.50%	11.82%	18.11%	16.11%	8.29%	0.76%
Return on Net Nonoperating Assets (RNNOA)	-5.10%	-8.70%	-1.46%	-0.43%	-15.75%	4.54%	9.18%	13.22%	7.54%	0.75%
Return on Equity (ROE)	19.68%	20.28%	10.02%	17.31%	-9.09%	26.52%	34.65%	34.22%	20.36%	6.54%
Cash Return on Invested Capital (CROIC)	15.33%	5.27%	1.75%	-6.58%	-4.38%	32.58%	-31.78%	5.32%	9.90%	8.02%
Operating Return on Assets (OROA)	10.71%	12.77%	6.94%	9.18%	4.48%	14.54%	17.53%	16.03%	11.83%	5.38%
Return on Assets (ROA)	7.68%	8.58%	4.41%	6.94%	-3.34%	10.16%	12.90%	11.53%	6.70%	2.19%
Return on Common Equity (ROCE)	19.68%	20.28%	10.02%	17.31%	-9.09%	26.12%	34.22%	34.22%	20.36%	6.54%
Return on Equity Simple (ROE_SIMPLE)	18.84%	19.17%	9.87%	16.76%	-10.07%	25.40%	30.99%	33.15%	20.14%	6.88%
Net Operating Profit after Tax (NOPAT)	243	338	157	290	129	427	657	756	506	229
NOPAT Margin	6.43%	7.52%	4.13%	7.04%	3.15%	9.83%	11.24%	11.10%	7.90%	4.37%
Net Nonoperating Expense Percent (NNEP)	-0.65%	-31.48%	-11.71%	24.11%	52.16%	10.16%	7.36%	4.90%	4.53%	5.02%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	16.62%	11.19%	5.41%
Cost of Revenue to Revenue	71.96%	72.54%	75.05%	74.59%	72.71%	72.10%	71.50%	71.42%	72.08%	74.21%
SG&A Expenses to Revenue	13.96%	13.33%	12.05%	12.50%	12.40%	12.51%	11.94%	11.32%	12.69%	14.28%
R&D to Revenue	3.01%	3.10%	2.94%	2.95%	2.96%	2.90%	2.64%	2.98%	2.89%	3.24%
Operating Expenses to Revenue	19.28%	16.77%	16.26%	16.78%	15.82%	15.47%	14.52%	14.67%	16.44%	19.84%
Earnings before Interest and Taxes (EBIT)	337	411	231	351	176	533	806	942	743	321
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	414	515	318	475	315	687	984	1,173	1,015	609
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.11	2.99	2.91	2.30	3.45	3.80	3.83	2.46	3.12	2.26
Price to Tangible Book Value (P/TBV)	4.30	4.96	4.74	5.87	14.85	11.20	0.00	64.94	82.87	540.23
Price to Revenue (P/Rev)	1.05	0.96	1.13	0.88	1.09	1.28	1.25	0.74	1.02	0.81
Price to Earnings (P/E)	16.52	15.58	29.44	13.70	0.00	14.94	12.36	7.41	15.51	32.80
Dividend Yield	1.20%	1.28%	1.39%	1.86%	1.58%	1.39%	1.34%	2.64%	1.69%	2.60%
Earnings Yield	6.05%	6.42%	3.40%	7.30%	0.00%	6.69%	8.09%	13.49%	6.45%	3.05%
Enterprise Value to Invested Capital (EV/IC)	3.64	3.26	2.97	2.46	2.56	3.20	2.63	1.77	2.11	1.61
Enterprise Value to Revenue (EV/Rev)	0.99	0.95	1.12	1.10	1.27	1.36	1.49	1.01	1.32	1.20
Enterprise Value to EBITDA (EV/EBITDA)	9.02	8.25	13.42	9.51	16.63	8.59	8.88	5.85	8.31	10.32
Enterprise Value to EBIT (EV/EBIT)	11.09	10.33	18.49	12.86	29.73	11.07	10.84	7.29	11.36	19.61
Enterprise Value to NOPAT (EV/NOPAT)	15.36	12.58	27.12	15.58	40.48	13.80	13.30	9.07	16.68	27.47
Enterprise Value to Operating Cash Flow (EV/OCF)	11.29	9.76	10.65	13.40	12.06	7.39	15.22	11.71	11.50	14.57
Enterprise Value to Free Cash Flow (EV/FCFF)	24.83	69.15	177.92	0.00	0.00	9.31	0.00	35.83	21.60	19.83
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.35	0.31	0.30	0.77	0.85	0.63	0.95	1.23	1.16	1.24
Long-Term Debt to Equity	0.35	0.30	0.29	0.75	0.82	0.60	0.93	1.18	0.95	1.11
Financial Leverage	-0.20	-0.14	-0.06	0.07	0.35	0.38	0.51	0.82	0.91	0.99
Leverage Ratio	2.56	2.37	2.27	2.50	2.72	2.61	2.69	2.97	3.04	2.99
Compound Leverage Factor	2.40	2.24	2.10	2.21	1.71	2.31	2.45	2.69	2.57	1.90
Debt to Total Capital	25.93%	23.38%	22.78%	43.55%	46.03%	38.65%	48.69%	55.13%	53.80%	55.30%
Short-Term Debt to Total Capital	0.35%	0.30%	0.29%	1.47%	1.71%	1.75%	1.00%	1.96%	10.06%	5.74%
Long-Term Debt to Total Capital	25.58%	23.08%	22.49%	42.07%	44.31%	36.90%	47.69%	53.17%	43.73%	49.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	74.07%	76.62%	77.22%	56.45%	53.97%	59.61%	51.31%	44.87%	46.20%	44.70%
Debt to EBITDA	1.08	0.85	1.38	2.57	3.52	1.39	1.85	2.14	2.39	3.84
Net Debt to EBITDA	-0.62	-0.10	-0.15	1.86	2.37	0.48	1.43	1.57	1.88	3.31
Long-Term Debt to EBITDA	1.07	0.84	1.36	2.48	3.39	1.32	1.81	2.06	1.95	3.44
Debt to NOPAT	1.85	1.30	2.78	4.21	8.58	2.23	2.76	3.32	4.81	10.23
Net Debt to NOPAT	-1.05	-0.15	-0.30	3.05	5.78	0.78	2.14	2.43	3.78	8.82
Long-Term Debt to NOPAT	1.82	1.28	2.75	4.07	8.26	2.12	2.71	3.20	3.91	9.17
Altman Z-Score	3.91	4.24	3.85	2.91	3.46	4.11	3.67	3.23	3.32	2.85
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	1.52%	1.25%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.99	1.75	1.78	1.50	1.62	1.55	1.47	1.81	1.43	1.65
Quick Ratio	1.17	0.90	0.90	0.51	0.69	0.85	0.58	0.77	0.55	0.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	150	61	24	-108	-85	634	-820	191	390	317
Operating Cash Flow to CapEx	295.88%	226.72%	235.33%	187.43%	192.72%	444.74%	220.85%	155.46%	267.25%	283.07%
Free Cash Flow to Firm to Interest Expense	5.43	2.23	0.91	-2.10	-1.12	9.41	-11.70	1.95	3.47	2.28
Operating Cash Flow to Interest Expense	11.93	15.83	15.16	6.59	5.71	11.86	8.19	5.97	6.53	3.10
Operating Cash Flow Less CapEx to Interest Expense	7.90	8.85	8.72	3.08	2.75	9.19	4.48	2.13	4.08	2.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.20	1.39	1.14	1.08	1.05	1.19	1.27	1.16	1.02	0.88
Accounts Receivable Turnover	9.64	11.09	8.48	9.85	12.02	12.99	14.21	13.25	12.36	11.36
Inventory Turnover	4.07	4.71	3.74	3.84	3.74	4.08	4.35	3.63	3.13	2.80
Fixed Asset Turnover	7.83	8.36	5.96	5.88	5.51	5.24	6.12	5.88	4.95	4.08
Accounts Payable Turnover	8.29	9.08	7.15	7.00	7.02	7.37	7.26	7.18	7.56	8.17
Days Sales Outstanding (DSO)	37.88	32.92	43.05	37.07	30.37	28.10	25.69	27.55	29.54	32.14
Days Inventory Outstanding (DIO)	89.72	77.57	97.64	95.09	97.65	89.45	83.82	100.51	116.60	130.52
Days Payable Outstanding (DPO)	44.05	40.20	51.08	52.17	52.03	49.55	50.26	50.87	48.27	44.68
Cash Conversion Cycle (CCC)	83.55	70.29	89.60	80.00	75.99	67.99	59.25	77.19	97.87	117.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,027	1,303	1,436	1,834	2,048	1,842	3,319	3,884	3,999	3,911
Invested Capital Turnover	3.86	3.85	2.78	2.52	2.12	2.24	2.27	1.89	1.62	1.32
Increase / (Decrease) in Invested Capital	93	276	133	398	214	-206	1,477	565	115	-88
Enterprise Value (EV)	3,733	4,248	4,263	4,517	5,236	5,901	8,738	6,862	8,434	6,287
Market Capitalization	3,987	4,299	4,310	3,633	4,489	5,569	7,333	5,020	6,522	4,268
Book Value per Share	$14.07	$16.06	$16.91	$18.25	$15.95	$18.73	$24.83	$28.17	$30.33	$28.68
Tangible Book Value per Share	$10.19	$9.66	$10.36	$7.14	$3.71	$6.35	($0.34)	$1.07	$1.14	$0.12
Total Capital	1,730	1,880	1,920	2,803	2,410	2,461	3,731	4,551	4,518	4,233
Total Debt	449	439	437	1,221	1,109	951	1,816	2,509	2,430	2,341
Total Long-Term Debt	443	434	432	1,180	1,068	908	1,779	2,420	1,976	2,098
Net Debt	-255	-51	-47	884	747	332	1,405	1,842	1,912	2,019
Capital Expenditures (CapEx)	112	192	170	180	225	180	260	377	275	152
Debt-free, Cash-free Net Working Capital (DFCFNWC)	221	260	358	361	290	47	352	681	733	790
Debt-free Net Working Capital (DFNWC)	902	729	817	665	623	634	720	1,294	1,212	1,077
Net Working Capital (NWC)	896	724	812	624	581	591	682	1,205	758	834
Net Nonoperating Expense (NNE)	1.60	62	11	25	260	55	64	79	85	99
Net Nonoperating Obligations (NNO)	-255	-137	-47	251	747	332	1,405	1,842	1,912	2,019
Total Depreciation and Amortization (D&A)	77	104	87	124	139	153	178	231	273	289
Debt-free, Cash-free Net Working Capital to Revenue	5.84%	5.79%	9.42%	8.75%	7.06%	1.09%	6.03%	10.00%	11.44%	15.08%
Debt-free Net Working Capital to Revenue	23.87%	16.25%	21.49%	16.13%	15.16%	14.59%	12.31%	19.00%	18.94%	20.56%
Net Working Capital to Revenue	23.71%	16.12%	21.35%	15.13%	14.15%	13.60%	11.67%	17.69%	11.83%	15.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.60	$3.03	$1.64	$3.03	($1.54)	$0.00	$7.63	$9.05	$5.99	$1.94
Adjusted Weighted Average Basic Shares Outstanding	93M	91.20M	89.40M	87.60M	85.20M	0.00	77.80M	74.80M	70.20M	67.20M
Adjusted Diluted Earnings per Share	$2.56	$3.00	$1.62	$3.01	($1.53)	$0.00	$7.57	$9.00	$5.96	$1.93
Adjusted Weighted Average Diluted Shares Outstanding	94.30M	92M	90.10M	88.20M	85.60M	0.00	78.40M	75.20M	70.50M	67.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	91.03M	89.52M	87.56M	87.03M	79.47M	0.00	153.13M	142.30M	136.34M	65.84M
Normalized Net Operating Profit after Tax (NOPAT)	307	349	265	335	343	430	655	777	543	318
Normalized NOPAT Margin	8.12%	7.77%	6.98%	8.12%	8.35%	9.89%	11.20%	11.40%	8.48%	6.08%
Pre Tax Income Margin	8.33%	8.68%	5.60%	7.54%	2.69%	10.87%	12.60%	12.53%	9.82%	3.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.15	14.95	8.73	6.87	2.32	7.92	11.50	9.59	6.61	2.30
NOPAT to Interest Expense	8.77	12.28	5.95	5.67	1.70	6.35	9.38	7.70	4.50	1.64
EBIT Less CapEx to Interest Expense	8.12	7.97	2.29	3.35	-0.65	5.26	7.79	5.75	4.16	1.21
NOPAT Less CapEx to Interest Expense	4.74	5.30	-0.49	2.16	-1.26	3.68	5.67	3.86	2.06	0.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.01%	20.07%	41.39%	25.56%	-56.03%	21.01%	16.67%	16.04%	26.64%	86.32%
Augmented Payout Ratio	69.72%	63.66%	130.19%	53.83%	-361.37%	52.75%	36.91%	82.51%	92.06%	240.05%

This table displays calculated financial ratios and metrics derived from Brunswick's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.99%	10.60%	2.82%	-7.26%	-6.16%	-13.95%	-21.71%	-15.18%	-20.10%	-15.20%	-10.49%
EBITDA Growth	19.43%	47.46%	2.85%	-20.55%	-9.35%	-27.83%	-39.98%	-40.25%	-37.55%	-82.27%	-29.06%
EBIT Growth	14.56%	56.45%	-1.18%	-29.75%	-14.94%	-41.65%	-52.98%	-19.72%	-51.86%	-141.10%	-47.92%
NOPAT Growth	13.01%	34.13%	-33.61%	-29.64%	-25.08%	-45.36%	-30.73%	-18.31%	-52.27%	-143.51%	-53.46%
Net Income Growth	14.47%	39.61%	-35.53%	-31.73%	-31.32%	-57.02%	-39.45%	-25.76%	-60.36%	-235.47%	-70.29%
EPS Growth	20.22%	50.77%	-30.67%	-26.64%	-26.82%	-54.59%	-36.54%	-22.11%	-58.39%	-235.96%	-69.70%
Operating Cash Flow Growth	33.52%	151.10%	88.87%	-7.24%	20.49%	3.13%	-870.89%	0.00%	-65.99%	8.15%	82.14%
Free Cash Flow Firm Growth	-1,041.92%	70.41%	82.94%	95.92%	97.22%	93.65%	69.69%	66.13%	-47.41%	293.12%	495.55%
Invested Capital Growth	84.65%	17.02%	10.14%	5.71%	4.67%	2.96%	3.98%	3.63%	3.22%	-2.21%	-6.14%
Revenue Q/Q Growth	-7.49%	-6.80%	10.17%	-2.37%	-6.39%	-14.54%	0.23%	0.00%	-11.82%	-9.30%	5.79%
EBITDA Q/Q Growth	-9.76%	-16.47%	19.91%	-12.10%	2.96%	-33.49%	-0.28%	0.00%	7.62%	-81.12%	299.06%
EBIT Q/Q Growth	-14.93%	-21.38%	25.91%	-16.58%	3.01%	-46.07%	1.47%	0.00%	-38.22%	-146.04%	228.57%
NOPAT Q/Q Growth	-14.52%	-11.93%	-23.46%	22.10%	-8.98%	-35.76%	-2.97%	0.00%	-46.82%	-158.56%	203.80%
Net Income Q/Q Growth	-16.98%	-13.49%	-20.75%	19.95%	-16.48%	-45.87%	11.66%	0.00%	-55.40%	-284.98%	124.48%
EPS Q/Q Growth	-15.06%	-10.91%	-20.41%	21.79%	-15.26%	-44.72%	11.24%	0.00%	-54.73%	-280.60%	124.79%
Operating Cash Flow Q/Q Growth	-43.04%	66.99%	-105.75%	1,795.57%	-26.02%	42.94%	-154.15%	0.00%	0.00%	354.60%	-108.94%
Free Cash Flow Firm Q/Q Growth	-0.25%	75.34%	36.94%	73.85%	31.66%	43.61%	-200.79%	0.00%	-197.47%	173.87%	516.08%
Invested Capital Q/Q Growth	2.88%	-1.76%	5.85%	-1.20%	1.87%	-3.36%	6.90%	0.00%	1.46%	-8.44%	2.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.38%	27.06%	29.00%	27.74%	27.91%	26.76%	27.37%	27.08%	26.15%	21.92%	24.87%
EBITDA Margin	17.63%	15.80%	17.20%	15.48%	17.03%	13.25%	13.19%	10.91%	13.31%	2.77%	10.45%
Operating Margin	14.00%	12.11%	13.54%	11.42%	12.31%	7.95%	8.10%	10.96%	7.73%	-4.82%	4.61%
EBIT Margin	13.99%	11.80%	13.49%	11.53%	12.68%	8.00%	8.10%	10.91%	7.64%	-3.88%	4.71%
Profit (Net Income) Margin	9.65%	8.95%	6.44%	7.91%	7.06%	4.47%	4.98%	6.93%	3.50%	-7.14%	1.65%
Tax Burden Percent	76.29%	86.46%	53.12%	78.50%	70.27%	70.98%	78.16%	75.47%	63.81%	95.82%	71.89%
Interest Burden Percent	90.36%	87.74%	89.88%	87.46%	79.22%	78.72%	78.66%	84.13%	71.84%	192.19%	48.78%
Effective Tax Rate	21.66%	14.40%	46.83%	21.15%	28.86%	17.25%	21.38%	20.91%	32.33%	0.00%	28.11%
Return on Invested Capital (ROIC)	23.97%	19.60%	12.59%	15.32%	14.33%	10.69%	9.15%	0.00%	0.00%	-4.47%	4.07%
ROIC Less NNEP Spread (ROIC-NNEP)	21.97%	18.23%	11.90%	14.35%	12.98%	9.16%	8.26%	0.00%	0.00%	-6.68%	3.14%
Return on Net Nonoperating Assets (RNNOA)	12.80%	14.96%	11.19%	13.27%	12.72%	8.32%	8.59%	0.00%	0.00%	-6.60%	3.50%
Return on Equity (ROE)	36.77%	34.56%	23.78%	28.60%	27.05%	19.01%	17.74%	0.00%	0.00%	-11.07%	7.57%
Cash Return on Invested Capital (CROIC)	-36.06%	5.32%	8.02%	10.34%	9.79%	9.90%	7.29%	0.00%	0.00%	8.02%	10.69%
Operating Return on Assets (OROA)	16.49%	13.69%	14.95%	12.45%	13.74%	8.16%	7.63%	0.00%	0.00%	-3.41%	3.88%
Return on Assets (ROA)	11.37%	10.38%	7.14%	8.55%	7.65%	4.56%	4.69%	0.00%	0.00%	-6.28%	1.36%
Return on Common Equity (ROCE)	36.77%	34.56%	23.78%	28.60%	27.05%	19.01%	17.74%	0.00%	0.00%	-11.07%	7.57%
Return on Equity Simple (ROE_SIMPLE)	31.82%	0.00%	29.82%	26.29%	24.03%	0.00%	18.35%	0.00%	0.00%	0.00%	4.40%
Net Operating Profit after Tax (NOPAT)	186	164	126	153	140	90	87	125	67	-39	40
NOPAT Margin	10.97%	10.36%	7.20%	9.00%	8.75%	6.58%	6.37%	8.67%	5.23%	-3.38%	3.31%
Net Nonoperating Expense Percent (NNEP)	2.00%	1.37%	0.70%	0.98%	1.35%	1.53%	0.89%	1.21%	1.03%	2.21%	0.93%
Return On Investment Capital (ROIC_SIMPLE)	-	3.60%	-	-	-	1.98%	-	-	-	-0.92%	0.93%
Cost of Revenue to Revenue	70.62%	72.94%	71.00%	72.26%	72.09%	73.24%	72.63%	72.92%	73.85%	78.08%	75.13%
SG&A Expenses to Revenue	10.96%	11.71%	12.12%	12.64%	11.74%	14.59%	14.92%	12.59%	14.19%	15.73%	17.02%
R&D to Revenue	2.97%	3.22%	2.79%	2.87%	2.84%	3.11%	3.36%	2.98%	3.28%	3.39%	3.15%
Operating Expenses to Revenue	15.38%	14.96%	15.46%	16.33%	15.60%	18.80%	19.27%	16.12%	18.42%	26.75%	20.27%
Earnings before Interest and Taxes (EBIT)	238	187	235	196	202	109	111	158	97	-45	58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	299	250	300	264	271	181	180	158	170	32	128
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.34	2.46	2.74	2.84	2.59	3.12	3.21	0.00	2.75	2.26	1.88
Price to Tangible Book Value (P/TBV)	139.99	64.94	58.89	40.53	68.95	82.87	111.39	0.00	161.32	540.23	0.00
Price to Revenue (P/Rev)	0.70	0.74	0.82	0.89	0.82	1.02	1.09	0.00	0.00	0.81	0.69
Price to Earnings (P/E)	7.54	7.41	9.20	10.81	10.79	15.51	17.47	0.00	0.00	32.80	42.79
Dividend Yield	2.86%	2.64%	1.88%	1.81%	2.02%	1.69%	1.70%	2.27%	1.96%	2.60%	3.16%
Earnings Yield	13.27%	13.49%	10.87%	9.25%	9.27%	6.45%	5.72%	0.00%	0.00%	3.05%	2.34%
Enterprise Value to Invested Capital (EV/IC)	1.68	1.77	1.87	1.95	1.80	2.11	2.06	0.00	1.83	1.61	1.41
Enterprise Value to Revenue (EV/Rev)	1.00	1.01	1.12	1.18	1.13	1.32	1.46	0.00	0.00	1.20	1.11
Enterprise Value to EBITDA (EV/EBITDA)	6.07	5.85	6.53	7.13	6.87	8.31	9.82	0.00	0.00	10.32	10.16
Enterprise Value to EBIT (EV/EBIT)	7.58	7.29	8.21	9.27	9.09	11.36	14.24	0.00	0.00	19.61	21.16
Enterprise Value to NOPAT (EV/NOPAT)	9.29	9.07	11.12	12.64	12.84	16.68	18.74	0.00	0.00	27.47	31.43
Enterprise Value to Operating Cash Flow (EV/OCF)	15.75	11.71	10.82	11.48	10.29	11.50	14.76	0.00	19.19	14.57	10.16
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	35.83	24.51	19.42	18.83	21.60	28.77	0.00	0.00	19.83	12.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.25	1.23	1.22	1.19	1.17	1.16	1.38	1.40	1.26	1.24	1.33
Long-Term Debt to Equity	1.21	1.18	1.17	1.15	0.95	0.95	1.16	1.18	1.17	1.11	1.12
Financial Leverage	0.58	0.82	0.94	0.93	0.98	0.91	1.04	1.01	1.04	0.99	1.11
Leverage Ratio	2.94	2.97	3.06	3.03	2.99	3.04	3.11	3.08	2.94	2.99	3.15
Compound Leverage Factor	2.65	2.60	2.75	2.65	2.37	2.39	2.45	2.59	2.11	5.75	1.54
Debt to Total Capital	55.58%	55.13%	54.90%	54.43%	53.82%	53.80%	57.97%	58.40%	55.84%	55.30%	57.02%
Short-Term Debt to Total Capital	1.88%	1.96%	1.96%	1.91%	10.08%	10.06%	9.34%	9.39%	4.32%	5.74%	8.87%
Long-Term Debt to Total Capital	53.70%	53.17%	52.93%	52.52%	43.74%	43.73%	48.64%	49.01%	51.51%	49.56%	48.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	44.42%	44.87%	45.10%	45.57%	46.18%	46.20%	42.03%	41.60%	44.16%	44.70%	42.98%
Debt to EBITDA	2.29	2.14	2.13	2.26	2.24	2.39	3.16	0.00	0.00	3.84	4.46
Net Debt to EBITDA	1.79	1.57	1.73	1.76	1.89	1.88	2.49	0.00	0.00	3.31	3.84
Long-Term Debt to EBITDA	2.21	2.06	2.05	2.18	1.82	1.95	2.65	0.00	0.00	3.44	3.77
Debt to NOPAT	3.51	3.32	3.62	4.00	4.19	4.81	6.02	0.00	0.00	10.23	13.79
Net Debt to NOPAT	2.74	2.43	2.96	3.12	3.53	3.78	4.74	0.00	0.00	8.82	11.88
Long-Term Debt to NOPAT	3.39	3.20	3.49	3.86	3.40	3.91	5.05	0.00	0.00	9.17	11.64
Altman Z-Score	2.86	2.84	3.01	3.05	2.97	2.98	2.86	0.00	0.00	2.64	2.47
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.88	1.81	1.86	1.92	1.47	1.43	1.68	1.70	1.97	1.65	1.57
Quick Ratio	0.76	0.77	0.76	0.78	0.54	0.55	0.70	0.69	0.66	0.55	0.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,626	-401	-253	-66	-45	-25	-77	-22	-67	49	303
Operating Cash Flow to CapEx	164.34%	329.38%	-17.40%	351.11%	357.76%	544.81%	-296.71%	0.00%	203.01%	1,303.83%	-79.88%
Free Cash Flow to Firm to Interest Expense	-62.31	-14.37	-8.97	-2.30	-1.61	-0.93	-2.68	-0.69	-2.02	1.09	9.08
Operating Cash Flow to Interest Expense	6.30	9.85	-0.56	9.30	7.05	10.38	-5.36	0.00	2.04	6.79	-0.82
Operating Cash Flow Less CapEx to Interest Expense	2.47	6.86	-3.78	6.65	5.08	8.47	-7.17	0.00	1.04	6.27	-1.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.16	1.11	1.08	1.08	1.02	0.94	0.00	0.00	0.88	0.82
Accounts Receivable Turnover	13.20	13.25	10.07	10.98	11.76	12.36	9.16	0.00	0.00	11.36	8.71
Inventory Turnover	4.02	3.63	3.43	3.38	3.32	3.13	2.85	0.00	0.00	2.80	2.62
Fixed Asset Turnover	6.10	5.88	5.79	5.43	5.23	4.95	4.63	0.00	0.00	4.08	4.00
Accounts Payable Turnover	7.80	7.18	7.80	8.08	8.48	7.56	7.89	0.00	0.00	8.17	8.16
Days Sales Outstanding (DSO)	27.64	27.55	36.25	33.25	31.03	29.54	39.84	0.00	0.00	32.14	41.91
Days Inventory Outstanding (DIO)	90.79	100.51	106.41	108.12	109.96	116.60	127.90	0.00	0.00	130.52	139.23
Days Payable Outstanding (DPO)	46.78	50.87	46.79	45.17	43.03	48.27	46.29	0.00	0.00	44.68	44.71
Cash Conversion Cycle (CCC)	71.65	77.19	95.87	96.20	97.96	97.87	121.45	0.00	0.00	117.98	136.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,954	3,884	4,112	4,062	4,138	3,999	4,275	4,210	4,272	3,911	4,013
Invested Capital Turnover	2.19	1.89	1.75	1.70	1.64	1.62	1.44	0.00	0.00	1.32	1.23
Increase / (Decrease) in Invested Capital	1,813	565	378	219	185	115	164	148	133	-88	-263
Enterprise Value (EV)	6,628	6,862	7,708	7,935	7,458	8,434	8,797	0.00	7,835	6,287	5,662
Market Capitalization	4,676	5,020	5,659	5,974	5,405	6,522	6,572	0.00	5,598	4,268	3,522
Book Value per Share	$26.91	$28.17	$28.99	$29.72	$29.87	$30.33	$30.01	$29.79	$30.72	$28.68	$28.44
Tangible Book Value per Share	$0.45	$1.07	$1.35	$2.08	$1.12	$1.14	$0.86	$0.61	$0.52	$0.12	($0.16)
Total Capital	4,505	4,551	4,573	4,612	4,517	4,518	4,877	4,841	4,606	4,233	4,356
Total Debt	2,504	2,509	2,510	2,510	2,431	2,430	2,827	2,827	2,572	2,341	2,484
Total Long-Term Debt	2,419	2,420	2,421	2,422	1,976	1,976	2,372	2,372	2,373	2,098	2,098
Net Debt	1,953	1,842	2,049	1,961	2,053	1,912	2,226	2,196	2,237	2,019	2,140
Capital Expenditures (CapEx)	100	83	91	76	55	52	52	0.00	33	24	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	797	681	930	878	895	733	1,029	982	1,051	790	919
Debt-free Net Working Capital (DFNWC)	1,301	1,294	1,330	1,367	1,237	1,212	1,589	1,575	1,353	1,077	1,224
Net Working Capital (NWC)	1,216	1,205	1,240	1,279	782	758	1,133	1,120	1,154	834	838
Net Nonoperating Expense (NNE)	22	22	13	19	27	29	19	25	22	44	20
Net Nonoperating Obligations (NNO)	1,953	1,842	2,049	1,961	2,053	1,912	2,226	2,196	2,237	2,019	2,140
Total Depreciation and Amortization (D&A)	62	63	65	67	69	72	69	0.00	72	77	70
Debt-free, Cash-free Net Working Capital to Revenue	11.97%	10.00%	13.56%	13.05%	13.51%	11.44%	17.08%	0.00%	0.00%	15.08%	18.03%
Debt-free Net Working Capital to Revenue	19.53%	19.00%	19.38%	20.32%	18.69%	18.94%	26.38%	0.00%	0.00%	20.56%	24.03%
Net Working Capital to Revenue	18.25%	17.69%	18.07%	19.01%	11.81%	11.83%	18.82%	0.00%	0.00%	15.92%	16.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.21	$1.97	$1.57	$1.90	$1.61	$0.91	$0.99	$1.48	$0.67	($1.20)	$0.31
Adjusted Weighted Average Basic Shares Outstanding	74.20M	74.80M	71.50M	70.80M	69.80M	70.20M	68.30M	67.60M	66.60M	67.20M	66.20M
Adjusted Diluted Earnings per Share	$2.20	$1.96	$1.56	$1.90	$1.61	$0.89	$0.99	$1.48	$0.67	($1.21)	$0.30
Adjusted Weighted Average Diluted Shares Outstanding	74.50M	75.20M	71.80M	70.90M	70M	70.50M	68.50M	67.60M	66.60M	67.40M	66.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	145.01M	142.30M	141.43M	139.67M	137.63M	136.34M	67.57M	132.45M	65.98M	65.84M	65.68M
Normalized Net Operating Profit after Tax (NOPAT)	205	164	131	164	151	102	98	131	75	23	41
Normalized NOPAT Margin	12.10%	10.39%	7.49%	9.65%	9.48%	7.49%	7.15%	9.10%	5.88%	1.96%	3.38%
Pre Tax Income Margin	12.64%	10.36%	12.12%	10.08%	10.05%	6.30%	6.37%	9.18%	5.49%	-7.46%	2.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.10	6.70	8.34	6.81	7.19	3.99	3.87	4.83	2.95	-0.99	1.72
NOPAT to Interest Expense	7.13	5.88	4.45	5.32	4.96	3.28	3.04	3.84	2.02	-0.86	1.21
EBIT Less CapEx to Interest Expense	5.27	3.71	5.12	4.16	5.22	2.09	2.06	0.00	1.94	-1.51	0.70
NOPAT Less CapEx to Interest Expense	3.30	2.89	1.23	2.67	2.99	1.38	1.23	0.00	1.01	-1.39	0.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.01%	16.04%	17.74%	19.91%	22.11%	26.64%	29.81%	0.00%	0.00%	86.32%	135.97%
Augmented Payout Ratio	76.90%	82.51%	87.68%	85.47%	83.96%	92.06%	103.88%	0.00%	0.00%	240.05%	332.81%

Frequently Asked Questions About Brunswick's Financials

When does Brunswick's fiscal year end?

According to the most recent income statement we have on file, Brunswick's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Brunswick's net income changed over the last 9 years?

Brunswick's net income appears to be on an upward trend, with a most recent value of $130.10 million in 2024, falling from $241.40 million in 2015. The previous period was $420.40 million in 2023. View Brunswick's forecast to see where analysts expect Brunswick to go next.

What is Brunswick's operating income?

Brunswick's total operating income in 2024 was $311.60 million, based on the following breakdown:

Total Gross Profit: $1.35 billion
Total Operating Expenses: $1.04 billion

How has Brunswick revenue changed over the last 9 years?

Over the last 9 years, Brunswick's total revenue changed from $3.78 billion in 2015 to $5.24 billion in 2024, a change of 38.5%.

How much debt does Brunswick have?

Brunswick's total liabilities were at $3.79 billion at the end of 2024, a 8.6% decrease from 2023, and a 102.3% increase since 2015.

How much cash does Brunswick have?

In the past 9 years, Brunswick's cash and equivalents has ranged from $269 million in 2024 to $657.30 million in 2015, and is currently $269 million as of their latest financial filing in 2024.

How has Brunswick's book value per share changed over the last 9 years?

Over the last 9 years, Brunswick's book value per share changed from 14.07 in 2015 to 28.68 in 2024, a change of 103.8%.

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This page (NYSE:BC) was last updated on 5/7/2025 by MarketBeat.com Staff

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Brunswick (BC) Financials

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Brunswick (BC) Financials

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