BC Stock Financial Analysis - Brunswick Corporation (NYSE) Stock

Overview

Brunswick Corporation, headquartered in the United States, operates predominantly in the recreational marine industry. Renowned for producing a wide range of maritime products including boats, boat engines, and parts and accessories, the company has solidified its reputation as a market leader in the design and manufacturing of marine engines and recreational boats. Brunswick's key projects focus heavily on innovation and technology integration, which includes efforts towards enhancing the sustainability and efficiency of its products. Notable initiatives involve the expansion of its propulsion systems and the adoption of advanced boat manufacturing techniques to stay ahead in a competitive market. These strategies are pivotal as Brunswick aims to consistently deliver high-quality, cutting-edge products that cater to a diverse global clientele.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Brunswick Corporation as of June 28, 2025 is 5,097.00 MM.
The operating income for Brunswick Corporation as of June 28, 2025 is 313.10 MM.
The net income for Brunswick Corporation as of June 28, 2025 is 41.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-28	5,097.00	313.10	41.60
2025-03-29	5,093.90	365.10	82.30
2024-12-31	5,237.10	434.70	130.10
2024-09-28	5,444.10	526.30	273.50
2024-06-29	5,764.40	628.10	341.40
2024-03-30	6,022.80	673.80	376.10
2023-12-31	6,401.40	791.70	420.40
2023-09-30	6,622.20	861.50	501.20
2023-07-01	6,726.80	911.00	552.50
2023-04-01	6,860.10	981.40	615.10
2022-12-31	6,812.20	972.70	677.00
2022-10-01	6,660.50	916.90	636.80
2022-07-02	6,389.50	863.80	616.10
2022-04-02	6,108.70	835.30	598.20
2021-12-31	5,846.20	828.40	593.30
2021-10-02	5,576.30	831.60	586.90
2021-07-03	5,382.20	817.30	581.70
2021-04-03	4,815.20	676.10	473.00
2020-12-31	4,347.50	543.00	372.70
2020-09-26	4,104.00	488.80	344.70

Income Statement: EPS

The earnings per share basic for Brunswick Corporation as of June 28, 2025 is 0.63.
The earnings per share diluted for Brunswick Corporation as of June 28, 2025 is 0.63.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-28	0.63	0.63
2025-03-29	1.23	1.22
2024-12-31	1.94	1.93
2024-09-28	4.04	4.01
2024-06-29	4.98	4.95
2024-03-30	5.42	5.40
2023-12-31	5.99	5.96
2023-09-30	7.05	7.02
2023-07-01	7.65	7.62
2023-04-01	8.37	8.33
2022-12-31	9.05	9.00
2022-10-01	8.38	8.32
2022-07-02	8.01	7.95
2022-04-02	7.72	7.66
2021-12-31	7.63	7.57
2021-10-02	7.51	7.45
2021-07-03	7.43	7.37
2021-04-03	6.01	5.96
2020-12-31	4.70	4.68
2020-09-26	4.32	4.29

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Brunswick Corporation as of June 28, 2025 is 662.60 MM.
The cash from investing activities for Brunswick Corporation as of June 28, 2025 is -62.90 MM.
The cash from financing activities for Brunswick Corporation as of June 28, 2025 is -780.90 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-28	662.60	-62.90	-780.90
2025-03-29	557.40	-148.50	-658.90
2024-12-31	431.40	-168.90	-442.70
2024-09-28	408.30	-223.00	-231.10
2024-06-29	539.10	-385.20	-125.80
2024-03-30	596.00	-339.70	-92.00
2023-12-31	733.60	-378.90	-487.00
2023-09-30	725.00	-341.90	-515.50
2023-07-01	691.30	-300.20	-482.10
2023-04-01	712.20	-445.60	-549.20
2022-12-31	586.10	-443.20	110.80
2022-10-01	420.80	-1,587.00	160.80
2022-07-02	379.50	-1,591.00	1,206.40
2022-04-02	423.80	-1,447.60	1,237.40
2021-12-31	574.00	-1,353.90	621.80
2021-10-02	622.00	-301.40	513.50
2021-07-03	923.10	-232.30	-654.70
2021-04-03	885.70	-186.30	-743.50
2020-12-31	798.30	-246.90	-361.80
2020-09-26	858.80	-179.40	-402.50

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Brunswick Corporation as of June 28, 2025 is 1.97.
The p/tbv for Brunswick Corporation as of June 28, 2025 is -347.24.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-28		1.97	-347.24
2025-03-29		1.95	467.11
2024-12-31		2.09	122.65
2024-09-28	16.09	2.73	132.69
2024-06-29	12.75	2.34	81.30
2024-03-30	15.46	3.11	82.60
2023-12-31	13.28	3.19	84.92
2023-09-30	9.98	2.62	37.40
2023-07-01	9.74	2.91	62.37
2023-04-01	8.63	2.86
2022-12-31		2.61	156.48
2022-10-01		2.43	-16,237.32
2022-07-02		2.54
2022-04-02	10.37	3.21	-233.89
2021-12-31	13.24	4.20	9.07
2021-10-02	12.70	4.17	9.24
2021-07-03	16.49
2021-04-03	11.60	2.86	8.01
2020-12-31	16.71	4.13	11.54
2020-09-26	-135.19	3.22	11.50

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Brunswick Corporation as of June 28, 2025 is 0.02.
The ebit (3y)/ev for Brunswick Corporation as of June 28, 2025 is 0.08.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-28	0.02	0.08
2025-03-29	0.03	0.10
2024-12-31	0.06	0.09
2024-09-28	0.06	0.08
2024-06-29	0.07	0.10
2024-03-30	0.07	0.09
2023-12-31	0.08	0.09
2023-09-30	0.10	0.10
2023-07-01	0.10	0.09
2023-04-01	0.11	0.09
2022-12-31	0.11	0.09
2022-10-01	0.11	0.09
2022-07-02	0.11	0.07
2022-04-02	0.10	0.06
2021-12-31	0.09	0.05
2021-10-02	0.10	0.06
2021-07-03
2021-04-03	0.10	0.05
2020-12-31	0.07	0.04
2020-09-26	0.01	0.05

Management Effectiveness

The roa for Brunswick Corporation as of June 28, 2025 is 0.01.
The roe for Brunswick Corporation as of June 28, 2025 is 0.04.
The roic for Brunswick Corporation as of June 28, 2025 is 0.02.
The croic for Brunswick Corporation as of June 28, 2025 is -0.05.
The ocroic for Brunswick Corporation as of June 28, 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-28	0.01	0.04	0.02	-0.05	0.12
2025-03-29	0.02	0.06	0.03	-0.04	0.10
2024-12-31	0.04	0.13	0.06	-0.01	0.09
2024-09-28	0.05	0.16	0.07	0.00	0.11
2024-06-29	0.06	0.18	0.07	0.03	0.12
2024-03-30	0.07	0.21	0.09	-0.03	0.16
2023-12-31	0.08	0.25	0.11	-0.03	0.16
2023-09-30	0.09	0.28	0.12	-0.02	0.15
2023-07-01	0.10	0.31	0.13	-0.06	0.15
2023-04-01	0.12	0.35	0.14	0.05	0.13
2022-12-31	0.12	0.34	0.14	-0.22	0.09
2022-10-01	0.15	0.35	0.13	-0.00	0.08
2022-07-02	0.15	0.36	0.13	0.05	0.09
2022-04-02	0.16	0.39	0.15	-0.04	0.15
2021-12-31	0.16	0.39	0.15	-0.04	0.17
2021-10-02	0.16	0.40	0.21	0.02	0.34
2021-07-03	0.13	0.35	0.18	-0.01	0.33
2021-04-03	0.10	0.29	0.15	0.08	0.31
2020-12-31	0.10	0.29	0.14	0.07	0.29
2020-09-26	-0.01	-0.02	-0.01	-0.04	0.19

Gross Margins

The gross margin for Brunswick Corporation as of June 28, 2025 is 0.26.
The net margin for Brunswick Corporation as of June 28, 2025 is 0.02.
The operating margin for Brunswick Corporation as of June 28, 2025 is 0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-28	0.26	0.02	0.07
2025-03-29	0.26	0.02	0.08
2024-12-31	0.28	0.05	0.10
2024-09-28	0.28	0.06	0.11
2024-06-29	0.28	0.06	0.11
2024-03-30	0.28	0.07	0.12
2023-12-31	0.29	0.08	0.13
2023-09-30	0.29	0.08	0.14
2023-07-01	0.29	0.09	0.14
2023-04-01	0.29	0.10	0.14
2022-12-31	0.29	0.10	0.14
2022-10-01	0.29	0.10	0.14
2022-07-02	0.29	0.10	0.14
2022-04-02	0.28	0.10	0.14
2021-12-31	0.30	0.10	0.14
2021-10-02	0.30	0.11	0.15
2021-07-03	0.29	0.10	0.14
2021-04-03	0.28	0.09	0.12
2020-12-31	0.28	0.09	0.12
2020-09-26	0.27	-0.01	0.11