US stock · Consumer Cyclical sector · Recreational Vehicles
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Brunswick Corporation

BCNYSE

70.07

USD
+0.89
(+1.29%)
Market Closed
8.75P/E
6Forward P/E
0.48P/E to S&P500
5.211BMarket CAP
2.02%Div Yield
Upcoming Earnings
26 Oct-31 Oct
Shares Short
9/15/22
4.09M
Short % of Float
5.53%
Short % of Shares Outs.
5.49%
% Held by Insiders
1.19%
% Held by Institutions
97.08%
Beta
1.61
PEG Ratio
0.45
52w. high/low
103.93/61.89
Avg. Daily Volume
0.66M
Return %
Stock
S&P 500
1 year
(29.63)
(15.03)
3 years
36.91
27.03
5 years
22.37
47.04
Scale: |
High
Low
34.99
17.01
19.63
1.82
13.43
2.06
22.89
10.00
27.70
13.19
29.23
18.04
47.08
29.92
52.20
38.17
56.63
46.08
56.30
36.05
63.82
48.04
69.82
41.92
62.23
41.02
84.00
25.22
117.62
75.87
103.43
61.89
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
60.27
63.15
53.33
31.40
38.37
41.97
41.40
42.63
41.01
44.15
49.22
50.45
58.89
50.41
54.89
73.82
82.47
Earnings per share
1.42
1.24
(8.93)
(6.63)
(1.25)
0.81
0.56
8.43
2.63
2.60
3.03
1.64
3.03
(1.61)
4.71
7.49
7.95
FCF per share
1.17
1.19
(1.29)
1.04
1.67
(0.01)
0.51
0.24
1.19
2.05
2.50
2.36
1.64
2.47
7.78
3.88
0.34
Dividends per share
0.59
0.59
0.05
0.05
0.05
0.05
0.05
0.10
0.45
0.52
0.61
0.68
0.77
0.90
0.99
1.25
1.38
CAPEX per share
2.18
2.31
1.16
0.38
0.64
1.01
1.28
1.62
1.33
1.42
2.13
2.12
2.21
2.85
2.30
3.37
4.56
Book Value per sh.
19.91
21.08
8.27
2.38
0.79
0.35
0.87
11.39
12.52
13.78
15.79
16.59
18.07
15.96
19.07
24.17
18.61
Comm.Shares outs.
94
90
88
88
89
89
90
91
94
93
91
89
88
82
79
79
77
Avg. annual P/E ratio
24.2
22.7
(1.4)
(1.1)
(12.4)
24.6
42.0
4.4
16.7
20.1
15.4
34.7
19.9
(31.6)
12.7
13.0
8.7
P/E to S&P500
1.3
1.3
(0.1)
(0.0)
(0.6)
1.5
2.8
0.3
0.9
1.0
0.7
1.5
0.8
(1.3)
0.3
0.4
0.5
Avg. annual div. yield
1.7%
2.1%
0.4%
0.7%
0.3%
0.3%
0.2%
0.3%
1.0%
1.0%
1.3%
1.2%
1.3%
1.8%
1.7%
1.3%
1.7%
Revenue (m)
5,665
5,671
4,709
2,776
3,403
3,748
3,718
3,888
3,839
4,106
4,489
4,510
5,159
4,108
4,348
5,846
6,390
Operating margin
6.0%
1.9%
1.6%
(14.3)%
2.3%
5.7%
7.1%
7.8%
8.6%
8.1%
9.1%
7.9%
7.1%
11.5%
12.4%
13.9%
13.1%
Depreciation (m)
167
180
177
157
129
105
90
88
81
89
104
98
150
139
153
178
200
Net profit (m)
134
112
(788)
(586)
(111)
72
50
769
246
241
276
146
265
(131)
373
593
616
Income tax rate
15.0%
14.1%
(24.7)%
14.4%
(30.6)%
19.5%
18.6%
(237.6)%
32.3%
27.9%
29.6%
45.4%
18.3%
72.5%
20.7%
19.1%
15.9%
Net profit margin
2.4%
2.0%
(16.7)%
(21.1)%
(3.2)%
1.9%
1.3%
19.8%
6.4%
5.9%
6.1%
3.2%
5.1%
(3.2)%
8.6%
10.1%
9.5%
Working capital (m)
785
818
736
552
584
448
423
626
1,068
1,077
724
812
624
581
591
682
1,952
Long-term debt (m)
726
727
729
839
828
690
564
453
450
443
437
432
1,180
1,068
978
1,855
2,499
Equity (m)
1,872
1,893
730
210
70
31
78
1,038
1,172
1,281
1,440
1,483
1,583
1,301
1,510
1,914
2,005
ROIC
4.9%
3.5%
(32.4)%
(28.4)%
0.7%
8.7%
8.3%
44.4%
11.2%
11.5%
12.7%
7.7%
10.0%
0.3%
15.8%
16.2%
12.7%
Return on capital
4.1%
2.9%
(17.9)%
(22.1)%
0.4%
6.9%
6.3%
9.2%
11.8%
11.3%
12.8%
9.8%
8.6%
0.7%
14.3%
14.8%
13.6%
Return on equity
7.2%
5.9%
(108.0)%
(278.7)%
(157.1)%
232.7%
64.4%
74.1%
21.0%
18.8%
19.2%
9.9%
16.8%
(10.1)%
24.7%
31.0%
30.7%
Plowback ratio
58.9%
52.9%
100.6%
100.8%
104.0%
93.7%
91.0%
98.8%
83.0%
80.0%
79.9%
58.6%
74.4%
156.0%
79.0%
83.3%
82.6%
Div.&Repurch./FCF
213.0%
157.2%
- -
- -
- -
(500.0)%
9.9%
41.4%
55.2%
88.1%
77.1%
90.3%
99.4%
- -
31.9%
71.4%
1,493.5%
Capital Structure
2 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 4,162
Total assets
$ 6,167
Long-term debt
$ 2,499
Cash and equiv.
$ 567
Goodwill
$ 967
Retained earnings
$ 3,064
Common stock
77
Enterprise Value
$ 7,143
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
321
576
355
Receivables
332
338
485
Inventory
825
712
1,208
Other
48
244
110
Current assets
1,526
1,671
2,125
Acc. Payable
394
458
694
Debt due
60
62
63
Other
491
559
686
Current liabilities
944
1,079
1,442
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
34.47%
8.58%
6.04%
Cash flow
(50.17)%
40.95%
67.01%
Earnings
59.19%
(98.37)%
104.72%
Dividends
26.31%
13.28%
61.50%
Book value
26.77%
7.94%
145.08%
Insider Trading
Type
Shares
Date
Foulkes David M
Gift
1,350
09/13/22
Cooper Nancy E
Sale
346
08/01/22
Singer David V
Sale
180
08/01/22
Flaherty Lauren Patricia
Award
490
07/29/22
Everitt David C
Award
521
07/29/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
966
988
1,233
1,161
4,348
2021
1,433
1,555
1,427
1,431
5,846
2022
1,696
1,836
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.87
0.89
1.74
1.20
4.71
2021
2.14
2.27
1.81
1.28
7.49
2022
2.25
2.55
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.24
0.24
0.24
0.27
0.99
2021
0.27
0.33
0.33
0.33
1.25
2022
0.36
0.35
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Recreational Vehicles
CEO:
Mr. David Foulkes
Full-time employees:
18,582
City:
Mettawa
Address:
26125 N Riverwoods Blvd Ste 500
IPO:
Dec 31, 1907
Website:
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retailers, and marine service centers; and propulsion-related controls, rigging, and propellers to original equipment manufacturers and aftermarket retailers, distributors, and distribution businesses. This segment offers its products under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, and Mercury Diesel brands. The Parts & Accessories segment provides engine parts and consumables, electrical products, boat parts and systems, engine oils and lubricants, marine electronics and control systems, instruments, trolling motors, fuel systems, and electrical systems, as well as specialty vehicle, mobile, and transportation aftermarket products for aftermarket retailers, distributors, and distribution businesses, as well for as for the original equipment manufacturers in marine and non-marine markets; and supplies parts and accessories. This segment offers its products under the under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands. The Boat segment provides Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts and Heyday wake; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Cypress Cay, Harris, Lowe, Lund, Princecraft aluminum fishing, utility, pontoon, and deck boats; and Thunder Jet heavy-gauge aluminum boats, as well as the freedom boat club, dealer services, and technology to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.
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