← BRUNSWICK CORP BC
Market Price
$82.66
Market Cap
$5.31B
P/E Ratio
N/A
Revenue (FY 2025)
↑2.4% YoY
$5.36B
3-Yr CAGR: -7.7%
Net Income
↓-205.5% YoY
-$137.30M
Net Margin: -2.6%
Free Cash Flow
↑50.1% YoY
$396.30M
FCF Yield: 7.47%
EPS (Diluted)
↓-207.8% YoY
$-2.08
Basic: $-2.08
Return on Equity
Efficiency
-8.4%
ROA: -189.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,488.5M | — | $1,225.1M | $276.0M | — | $3.00 | — | $421.9M | $228.0M | — |
| FY 2017 | $4,510.0M | +0.5% | $1,234.7M | $146.4M | -47.0% | $1.62 | -46.0% | $400.3M | $211.0M | -7.5% |
| FY 2018 | $5,159.2M | +14.4% | $1,321.0M | $265.3M | +81.2% | $3.01 | +85.8% | $337.0M | $143.6M | -31.9% |
| FY 2019 | $4,108.4M | -20.4% | $1,121.0M | $-131.0M | -149.4% | $-1.53 | -150.8% | $434.2M | $201.6M | +40.4% |
| FY 2020 | $4,347.5M | +5.8% | $1,213.0M | $372.7M | +384.5% | $4.68 | +405.9% | $798.3M | $615.9M | +205.5% |
| FY 2021 | $5,846.2M | +34.5% | $1,666.0M | $593.3M | +59.2% | $7.57 | +61.8% | $574.0M | $306.9M | -50.2% |
| FY 2022 | $6,812.2M | +16.5% | $1,947.2M | $677.0M | +14.1% | $9.00 | +18.9% | $586.1M | $197.8M | -35.5% |
| FY 2023 | $6,401.4M | -6.0% | $1,787.0M | $420.4M | -37.9% | $5.96 | -33.8% | $733.6M | $444.3M | +124.6% |
| FY 2024 | $5,237.1M | -18.2% | $1,350.8M | $130.1M | -69.1% | $1.93 | -67.6% | $431.4M | $264.0M | -40.6% |
| FY 2025 | $5,362.8M | +2.4% | $1,332.2M | $-137.3M | -205.5% | $-2.08 | -207.8% | $562.1M | $396.3M | +50.1% |
Valuation
Market Price
$82.66
Market Cap
$5.31B
Enterprise Value
$7.15B
P/E Ratio
N/A
P/B Ratio
3.30
FCF Yield
7.47%
Dividend Yield
2.08%
Shares Outstanding
Profitability & Margins
Gross Margin
24.84%
Operating Margin
-0.76%
Net Margin
-2.56%
Return on Equity (ROE)
-8.45%
Return on Assets (ROA)
-189.38%
Asset Turnover
73.97x
Revenue 3-Yr CAGR
-7.66%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.34
Debt / Equity
1.293
Debt / Assets
28.996
Cash & Equivalents
$256.80M
Total Debt
$2.10B
Book Value / Share
$25.02
Cash Flow Efficiency
Operating Cash Flow
$562.10M
Capital Expenditures (CapEx)
$165.80M
Free Cash Flow
$396.30M
OCF / Revenue
10.48%
FCF / Revenue
7.39%
FCF 3-Yr CAGR
26.07%
Per Share Metrics
EPS (Diluted)
$-2.08
EPS (Basic)
$-2.08
Dividends / Share
$1.72
Book Value / Share
$25.02
EPS YoY Growth
-207.77%
Balance Sheet (FY 2025)
Total Assets
$72.50M
Total Liabilities
$758.40M
Stockholders' Equity
$1.63B
Current Assets
$72.50M
Current Liabilities
$758.40M