Brunswick Corp-DE (BC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$1.19	$1.56	+31.1%	—	—	—
Q4 26	$0.45	$0.7	+55.6%	—	—	—
Q3 26	$0.57	$0.58	+1.8%	—	—	—
Q2 26	$0.87	$0.97	+11.5%	—	—	—
Q1 26	$0.95	$1.16	+22.1%	—	—	—
Q4 25	$0.22	$0.56	+154.5%	—	—	—
Q3 25	$0.17	$0.24	+41.2%	—	—	—
Q2 25	$1.2	$1.17	-2.5%	—	—	—
Q1 25	$1.9	$1.8	-5.3%	—	—	—
Q4 24	$1.35	$1.35	0.0%	—	—	—
Q3 24	$1.65	$1.45	-12.1%	—	—	—
Q2 24	$2.36	$2.42	+2.5%	—	—	—
Q1 24	$2.33	$2.35	+0.9%	—	—	—
Q4 23	$2.38	$2.57	+8.0%	—	—	—
Q3 23	$1.98	$1.99	+0.5%	—	—	—
Q2 23	$2.64	$2.67	+1.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$2.08	—	—	$5.4B	—
FY24	—	$1.94	—	—	$5.2B	—
FY23	—	$5.99	—	—	$6.4B	—
FY22	—	$9.05	—	—	$6.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$4.5B	$3.8B	$4.1B	$4.1B	$4.3B	$5.8B	$6.8B	$6.4B	$5.2B	$5.4B
YoY change	+18.7%	-15.3%	+8.38%	-0.3%	+5.82%	+34.5%	+16.5%	-6.03%	-18.2%	+2.4%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	4.5B	3.8B	4.1B	4.1B	4.3B	5.8B	6.8B	6.4B	5.2B	5.4B
Cost of revenue	3.3B	2.9B	3.1B	3B	3.1B	4.2B	4.9B	4.6B	3.9B	4B
Gross profit	1.2B	948.6M	1B	1.1B	1.2B	1.7B	1.9B	1.8B	1.4B	1.3B
Gross margin	27.5%	24.9%	25.4%	27.3%	27.9%	28.5%	28.6%	27.9%	25.8%	24.8%
Research & development	139.2M	111.6M	121.5M	121.6M	125.9M	154.5M	202.9M	185.2M	169.6M	168.7M
Selling, general & administrative	598.1M	458.1M	515.2M	509.6M	543.7M	697.8M	771.4M	812.2M	747.9M	851.1M
Operating expenses	737.3M	569.7M	636.7M	631.2M	669.6M	852.3M	974.3M	997.4M	917.5M	1B
Operating income	495.1M	378.9M	410.3M	489.8M	543.4M	813.7M	972.9M	789.6M	433.3M	312.4M
Operating margin	11%	9.97%	9.96%	11.9%	12.5%	13.9%	14.3%	12.3%	8.27%	5.83%
Non-operating income, net	-79.7M	-142.2M	-51.4M	-306.4M	-4.6M	-9.5M	-27.3M	-58.5M	-116.8M	-342.7M
Pretax income	389.7M	212.9M	310.7M	110.7M	472.7M	736.4M	853.6M	628.9M	203.3M	-135.7M
Income tax	115.3M	111.6M	57.3M	80.3M	98M	141M	172.3M	196.3M	54M	200K
Net income	276M	146.4M	265.3M	-131M	372.7M	593.3M	677M	420.4M	130.1M	-137.3M
Net margin	6.15%	3.85%	6.44%	-3.19%	8.57%	10.1%	9.94%	6.57%	2.48%	-2.56%
EBITDA	591.8M	471.6M	535.5M	637M	696.4M	985.4M	1.2B	1.1B	753.1M	616.6M
EPS	3.03	1.64	3.03	0.82	4.7	7.63	9.05	5.99	1.94	-2.08
Diluted EPS	3	1.62	3.01	0.82	4.68	7.57	9	5.96	1.93	-2.08

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.6B	1.4B	1.4B	1.4B	1.3B	1.2B	1.2B	1.4B	1.4B	1.3B	1.4B	1.6B
Cost of revenue	1.1B	997.5M	991.4M	1.1B	940.3M	901.7M	917.9M	1.1B	1B	1B	1B	1.1B
Gross profit	444.7M	364.4M	373.6M	391M	333M	253.2M	303.9M	369.7M	350.8M	307.8M	343.6M	437.8M
Gross margin	27.9%	26.8%	27.4%	27.1%	26.2%	21.9%	24.9%	25.5%	25.8%	23.1%	24.9%	28.1%
Research & development	45.2M	42.4M	45.8M	43M	41.7M	39.1M	38.5M	41.8M	43.4M	45M	46.3M	50.4M
Selling, general & administrative	187.1M	198.7M	203.7M	181.8M	180.7M	181.7M	208M	216.6M	215.8M	210.7M	242.2M	251M
Operating expenses	232.3M	241.1M	249.5M	224.8M	222.4M	220.8M	246.5M	258.4M	259.2M	255.7M	288.5M	301.4M
Operating income	212.4M	123.3M	124.1M	166.2M	110.6M	32.4M	57.4M	111.3M	91.6M	52.1M	55.1M	136.4M
Operating margin	13.3%	9.05%	9.09%	11.5%	8.69%	2.81%	4.7%	7.69%	6.73%	3.91%	4%	8.76%
Non-operating income, net	-27.6M	-12.8M	-11M	-5.8M	-11.7M	-88.3M	-1.3M	-7.7M	-332.7M	-1M	-4.8M	-6.4M
Pretax income	160.1M	85.8M	87M	132.5M	69.9M	-86.1M	28.1M	75.3M	-266.3M	27.2M	26.9M	106.4M
Income tax	46.2M	14.8M	18.6M	27.7M	22.6M	-14.9M	7.9M	15.7M	-32M	8.6M	5.9M	-1.8M
Net income	112.5M	60.9M	68M	100M	44.6M	-82.5M	20.2M	59.3M	-235.5M	18.7M	21M	109.8M
Net margin	7.06%	4.47%	4.98%	6.93%	3.5%	-7.14%	1.65%	4.1%	-17.3%	1.4%	1.52%	7.05%
EBITDA	273.8M	199.6M	198.5M	243.4M	187.3M	123.9M	132.7M	186.4M	168.2M	129.3M	131.2M	211.8M
EPS	1.61	0.88	0.99	1.48	0.67	-1.24	0.31	0.89	-3.59	0.29	0.32	1.68
Diluted EPS	1.61	0.88	0.99	1.48	0.67	-1.24	0.3	0.89	-3.59	0.28	0.32	1.68

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	5B	4.9B	4.1B	4.9B	6B	7.8B	5.4B	6.8B	4.3B	4.9B	4.3B
Enterprise value	5B	4.9B	5B	5.8B	6.5B	9.4B	7.4B	8.9B	6.6B	6.9B	6.4B
Shares outstanding	91.2M	89.4M	87.6M	81.5M	79.2M	77.8M	74.8M	70.2M	67.2M	65.9M	65.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	18	33.7	15.3	—	16.2	13.2	7.96	16.2	33.4	—	77.3
P/S	1.11	1.3	0.99	1.19	1.39	1.34	0.79	1.06	0.83	0.91	0.76
P/B	3.45	3.33	2.57	3.76	4	4.09	2.64	3.25	2.3	3.01	2.55
EV/EBITDA	8.37	10.4	9.33	9.05	9.34	9.54	6.15	8.34	8.75	11.2	10.5
EV/Sales	1.1	1.3	1.21	1.4	1.5	1.61	1.09	1.39	1.26	1.29	1.13
Earnings yield	5.55%	2.97%	6.52%	—	6.17%	7.57%	12.6%	6.19%	2.99%	—	1.29%
FCF yield	4.85%	4.5%	3.85%	4.12%	10.2%	3.92%	3.67%	6.54%	6.07%	8.1%	8.54%
PEG	—	—	—	—	—	—	—	—	—	—	0.87

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	27.5%	24.9%	25.4%	27.3%	27.9%	28.5%	28.6%	27.9%	25.8%	24.8%	28.1%
Operating margin	11%	9.97%	9.96%	11.9%	12.5%	13.9%	14.3%	12.3%	8.27%	5.83%	6.8%
Net margin	6.15%	3.85%	6.44%	-3.19%	8.57%	10.1%	9.94%	6.57%	2.48%	-2.56%	-1.53%
ROE	19.2%	9.87%	16.8%	-10.1%	24.7%	31%	33.1%	20.1%	6.88%	-8.45%	-4.83%
ROA	8.4%	4.36%	6.18%	-3.68%	9.88%	10.9%	10.7%	6.75%	2.29%	-2.58%	3.38%
ROIC	24.5%	12.3%	13.3%	6.18%	21.8%	18.9%	19%	12.9%	7.7%	8.56%	9.11%
Return on tangible assets	12.9%	6.63%	11.2%	-8.36%	20.4%	38.4%	28.3%	19%	6.82%	-6.13%	-3.5%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.75	1.78	1.5	1.62	1.55	1.47	1.81	1.43	1.65	1.44	1.45
Quick ratio	1.03	0.98	0.88	0.74	0.89	0.64	0.82	0.59	0.63	0.61	0.65
Debt / equity	0.31	0.29	0.77	0.92	0.69	1	1.29	1.24	1.33	1.4	1.36
Debt / assets	0.13	0.13	0.28	0.34	0.28	0.35	0.42	0.42	0.44	0.43	0.42
Net debt / EBITDA	-0.03	-0.03	1.73	1.38	0.67	1.59	1.68	1.99	2.98	3.28	3.13
Interest coverage	15.2	9.06	7.75	2.46	8.02	12.2	9.7	6.6	2.61	-0.21	-0.04
Effective tax rate	29.6%	52.4%	18.4%	72.5%	20.7%	19.1%	20.2%	31.2%	26.6%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	49.2	42.5	47	50.4	54.9	75.1	91.1	91.2	77.9	81.4	85.9
EPS (basic)	3.03	1.64	3.03	0.82	4.7	7.63	9.05	5.99	1.94	-2.08	-2.08
EPS (diluted)	3	1.62	3.01	0.82	4.68	7.57	9	5.96	1.93	-2.08	-1.3
Book value per share	15.8	16.6	18.1	16	19.1	24.6	27.3	29.7	28.2	24.7	25.9
FCF per share	2.65	2.49	1.79	2.47	7.78	3.94	2.64	6.33	3.93	6.01	5.21
Cash per share	5.02	5.03	3.37	3.94	7.28	4.57	8.02	6.68	4.01	3.91	4.46
Capex per share	0.02	0.09	0	0.09	0.04	0.09	0.15	0.21	0.22	2.52	2.78

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.04%	0.21%	0.01%	0.18%	0.07%	0.12%	0.17%	0.23%	0.29%	3.09%	3.23%
Capex / operating cash flow	0.43%	3.51%	0.1%	3.28%	0.4%	1.37%	2.12%	2.09%	3.29%	29.5%	34.8%
Payout ratio	20.1%	41.4%	25.6%	-56%	21%	16.7%	16%	26.6%	86.3%	-82%	193.2%
Dividend yield	1.11%	1.23%	1.67%	1.5%	1.3%	1.26%	2.01%	1.65%	2.58%	2.3%	2.66%

Yield

2.66%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.44

ex-dividend Aug 20, 2026

Payout ratio

193%

of earnings

Dividend growth

13 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 20, 2026	$0.44
May 18, 2026	$0.44
Feb 23, 2026	$0.44

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.6B	$1.4B	$1.4B	$1.4B	$1.3B	$1.2B	$1.2B	$1.4B	$1.4B	$1.3B	$1.4B	$1.6B
YoY change	-6.16%	-14%	-21.7%	-15.2%	-20.1%	-15.2%	-10.5%	+0.21%	+6.82%	+15.5%	+12.8%	+7.66%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	458.2M	449.6M	295.2M	321.1M	576.3M	355.3M	600.1M	468.6M	269.8M	257.6M
Receivables	411.5M	485.3M	351.8M	331.8M	337.6M	485.3M	543M	493.2M	429M	522.8M
Inventory	699M	827.7M	774M	824.5M	711.8M	1.2B	1.5B	1.5B	1.3B	1.2B
Total current assets	1.7B	1.8B	1.9B	1.5B	1.7B	2.1B	2.7B	2.5B	2.1B	2.1B
Property, plant & equipment	1.2B	1.3B	1.3B	1.6B	1.7B	660.4M	821.2M	848.3M	771.2M	696.5M
Goodwill & intangibles	1.1B	1.1B	1.9B	2B	1.9B	3.9B	3.9B	4B	3.8B	3.1B
Total assets	3.3B	3.4B	4.3B	3.6B	3.8B	5.4B	6.3B	6.2B	5.7B	5.3B
Accounts payable	378.2M	420.5M	458.2M	393.5M	457.6M	693.5M	662.6M	558M	393.4M	374.9M
Short-term debt	5.6M	5.6M	41.3M	59.7M	62.3M	63.2M	116.8M	483M	268.8M	324.3M
Total current liabilities	964.9M	1B	1.3B	944.4M	1.1B	1.4B	1.5B	1.8B	1.3B	1.4B
Long-term debt	433.8M	431.8M	1.2B	1.1B	978.1M	1.9B	2.5B	2.1B	2.2B	2B
Total liabilities	1.8B	1.9B	2.7B	2.3B	2.3B	3.5B	4.3B	4.1B	3.8B	3.7B
Shareholders' equity	1.4B	1.5B	1.6B	1.3B	1.5B	1.9B	2B	2.1B	1.9B	1.6B
Total debt	439.4M	437.4M	1.2B	1.2B	1B	1.9B	2.6B	2.6B	2.5B	2.3B
Net debt	17M	-11.4M	926.4M	877.5M	520.8M	1.6B	2B	2.1B	2.2B	2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	—	—	—	—	—	—	—	—	298.5M	257.6M	278.6M	288.9M
Receivables	—	—	—	—	—	—	—	—	491.4M	522.8M	638.8M	559.3M
Inventory	—	—	—	—	—	—	—	—	1.3B	1.2B	1.3B	1.2B
Total current assets	—	—	—	—	—	—	—	—	2.2B	2.1B	2.3B	2.2B
Property, plant & equipment	—	—	—	—	—	—	—	—	718.3M	696.5M	679.3M	728.6M
Goodwill & intangibles	1B	1B	1B	1B	1.1B	966.1M	972.5M	986.1M	3.1B	3.1B	3B	3B
Total assets	—	—	—	—	—	—	—	—	5.4B	5.3B	5.5B	5.5B
Accounts payable	—	—	—	—	—	—	—	—	413.3M	374.9M	460.4M	465.9M
Short-term debt	—	—	—	—	—	—	—	—	95.8M	324.3M	490.2M	295.2M
Total current liabilities	—	—	—	—	—	—	—	—	1.2B	1.4B	1.7B	1.5B
Long-term debt	—	—	—	—	—	—	—	—	2.2B	2B	2B	2B
Total liabilities	—	—	—	—	—	—	—	—	3.8B	3.7B	3.9B	3.8B
Shareholders' equity	—	—	—	—	—	—	—	—	1.6B	1.6B	1.6B	1.7B
Total debt	—	—	—	—	—	—	—	—	2.3B	2.3B	2.4B	2.3B
Net debt	—	—	—	—	—	—	—	—	2B	2B	2.2B	2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	274.4M	101.3M	253.4M	30.4M	374.7M	595.4M	681.3M	432.6M	149.3M	-135.9M
Depreciation & amortization	103.9M	87.1M	124M	138.7M	153.4M	178.1M	231.2M	272.9M	288.8M	292.5M
Stock-based compensation	16.1M	15.9M	16.7M	17.3M	27.1M	29.7M	21.9M	22.4M	23.4M	38.7M
Change in working capital	-25.6M	-35.7M	-48.1M	-37M	153.9M	-282M	-366.6M	-16.3M	13.6M	14.8M
Operating cash flow	446.3M	225.1M	392.9M	222.8M	729M	524M	533.7M	707.3M	456M	562.1M
Capital expenditure	1.9M	7.9M	400K	7.3M	2.9M	7.2M	11.3M	14.8M	15M	-165.8M
Investing cash flow	-292.1M	23.7M	-918.2M	-54.4M	-57M	-1.1B	-54.9M	-89.6M	-1.5M	-154.2M
Dividends paid	-55.4M	-60.6M	-67.8M	-73.4M	-78.3M	-98.9M	-108.6M	-112M	-112.3M	-112.6M
Share repurchases	-120.3M	-130M	-75M	-400M	-118.3M	-120.1M	-450M	-275M	-200M	-80M
Financing cash flow	-200.7M	-208.4M	319.1M	-1.3B	-973.3M	621.8M	-14.2M	-495.6M	-530.1M	-441.2M
Net change in cash	-46.5M	40.4M	-206.2M	-1.1B	-301.3M	59M	464.6M	122.1M	-75.6M	-33.3M
Free cash flow	241.4M	222.3M	156.8M	201.6M	615.9M	306.9M	197.8M	444.3M	264M	396.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	113.9M	71M	68.4M	104.8M	47.3M	-71.2M	20.2M	59.6M	-234.3M	18.6M	21M	108.2M
Depreciation & amortization	69.3M	71.5M	69.4M	70.4M	72.2M	76.8M	70.1M	73.1M	73.7M	75.6M	74.9M	73.6M
Stock-based compensation	1.2M	7.4M	6.1M	5.1M	9.2M	3M	6.8M	10.3M	10.5M	11.1M	9.5M	17.9M
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	178.8M	128.7M	152.9M	165.3M	137.8M	-13M	106.5M	316.2M	140.4M	132.9M	-64.1M	313.8M
Capital expenditure	4.3M	4.2M	2.3M	3.1M	2.8M	6.8M	3.4M	-44.9M	-33.9M	-49.3M	-57.2M	-41.4M
Investing cash flow	-80.5M	-12.8M	-1.4M	-73.5M	58M	15.4M	5.5M	-41.7M	-29.5M	-42.6M	-57.2M	-41.4M
Dividends paid	-27.8M	-27.4M	-28.6M	-28.2M	-27.8M	-27.7M	-28.2M	-28.4M	-28M	-28M	-28.7M	-28.5M
Share repurchases	-87.8M	-55M	-63.6M	-106.4M	-20M	-10M	-25.6M	-17.5M	-21.9M	-15M	-16.2M	-15M
Financing cash flow	-202.5M	-87.3M	293.2M	-138.3M	-309.3M	-375.7M	76.4M	-470.1M	-238.2M	190.7M	133.5M	-240.6M
Net change in cash	-104.2M	28.6M	444.7M	-46.5M	-113.5M	-373.3M	188.4M	-195.6M	-127.3M	281M	12.2M	31.8M
Free cash flow	138.5M	227.1M	-207.4M	163.9M	31.4M	276.1M	-65.1M	271.3M	106.5M	83.6M	-121.3M	272.4M

Date	Ratio
Feb 16, 2005	1:1
Jun 10, 1987	2:1
Feb 18, 1986	2:1
Nov 16, 1983	2:1

Brunswick Corp-DE Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history