BC
BRUNSWICK CORP
NYSE, NYSE · CIK 14930
Last close65.43
Daily change+1.21 (1.88%)
10 Years gain+59.46%
Dividends TTM1.75 (+2.34%)
Dividend yield2.73%
Fundamental Analysis
BC · STANDARD
SIC 3510 · Engines & Turbines · Fiscal year end 1231
Fundamental
28.5Momentum
13.6Acceleration
14.8Confidence
83.0Annual Revenue17
Quarterly Revenue71
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.4 / 25
Quality7.5 / 25
Capital Efficiency0.3 / 20
Balance Sheet6.9 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.2066%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 7.276 percentage points.
Low interest coverage · HIGHInterest coverage is 0.3835x.
ROIC declining · MEDIUMROIC declined by 6.6986 percentage points.
Key Metrics
Revenue Growth TTM8.28%OK
Revenue CAGR 3Y-7.66%OK
Gross Margin26.15%OK
Operating Margin0.71%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.82%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.21%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.36B | $1.33B | -$40.70M | $562.10M | $396.30M | 24.84% | -0.76% | 7.39% | -0.86% | 65.9M |
| 2025 FY Dec 31, 2024 | $5.24B | $1.35B | $311.60M | $431.40M | $264.00M | 25.79% | 5.95% | 5.04% | 5.67% | 67.4M |
| 2025 FY Dec 31, 2023 | $6.40B | $1.79B | $734.90M | $733.60M | $444.30M | 27.92% | 11.48% | 6.94% | 12.53% | 70.5M |
| 2024 FY Dec 31, 2022 | $6.81B | $1.95B | $947.80M | $586.10M | $197.80M | 28.58% | 13.91% | 2.9% | 20.47% | 75.2M |
| 2023 FY Dec 31, 2021 | $5.85B | $1.67B | $812.90M | $574.00M | $306.90M | 28.5% | 13.9% | 5.25% | 24.75% | 78.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.74B | sum latest 4 fiscal quarters Revenue | OK | 0000014930-26-000110, 0000014930-25-000125 |
| Revenue Growth TTM | 8.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000014930-26-000110, 0000014930-25-000125 |
| Revenue CAGR 3Y | -7.66% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000014930-26-000027 |
| Revenue CAGR 5Y | 4.29% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000014930-26-000027 |
| Gross Profit CAGR 3Y | -11.88% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000014930-26-000027 |
| Operating Income Growth | -90.37% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000014930-26-000110, 0000014930-25-000125 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 26.15% | Gross Profit / Revenue | OK | 0000014930-26-000110, 0000014930-25-000125 |
| Operating Margin | 0.71% | Operating Income / Revenue | OK | 0000014930-26-000110, 0000014930-25-000125 |
| ROIC | 0.82% | NOPAT / Average Invested Capital | OK | 0000014930-26-000110, 0000014930-25-000125 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000014930-26-000110 |
| Interest Coverage | 0.38x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.45x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.14x | (Cash + Short-term Investments) / Total Debt | OK | 0000014930-26-000110 |