Brunswick Corporation financials

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BC CIK 0000014930

Source: EDGAR filings · Built 2026-06-02T02:27:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Free Cash Flow 396.30M 264.00M 444.30M 197.80M 306.90M 615.90M
EBITDA 251.80M 600.40M 1.01B 1.18B 991.00M 692.70M
Working Capital 634.60M 833.90M 757.60M 1.21B 682.40M 591.30M
Net Debt 2.33B 2.39B 2.16B 2.07B 1.59B 593.80M
Gross Margin 24.84% 25.79% 27.92% 28.58% 28.50% 27.90%
Operating Margin -0.76% 5.95% 11.48% 13.91% 13.90% 12.40%
Net Margin -2.56% 2.48% 6.57% 9.94% 10.15% 8.57%
Return on Equity (ROE) -8.45% 6.88% 20.14% 33.15% 30.99% 24.68%
Return on Assets (ROA) -2.58% 2.29% 6.75% 10.71% 10.94% 9.88%
Current Ratio 1.44× 1.65× 1.43× 1.81× 1.47× 1.55×
Debt-to-Equity 1.59× 1.41× 1.26× 1.31× 1.02× 0.74×
Effective Tax Rate -0.15% 26.56% 31.21% 20.19% 19.15% 20.73%
Cash Conversion Ratio -4.09× 3.32× 1.75× 0.87× 0.97× 2.14×
Accruals Ratio -0.13× -0.05× -0.05× 0.01× 0.00× -0.11×
SBC % of Revenue 0.72% 0.45% 0.35% 0.32% 0.51% 0.62%
CapEx Coverage 3.39× 2.58× 2.54× 1.51× 2.15× 4.38×
Free Cash Flow Per Share $6.01 $3.92 $6.30 $2.63 $3.91 $7.73

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
P/E Trailing (Diluted) — 33.51× 16.23× 8.01× 13.31× 16.29×
P/FCF 12.35× 16.51× 15.35× 27.40× 25.73× 9.87×
FCF Yield 8.10% 6.06% 6.51% 3.65% 3.89% 10.14%
EV / EBITDA 28.40× 11.09× 8.69× 6.12× 9.43× 9.43×
P/S 0.90× 0.81× 1.03× 0.76× 1.33× 1.37×
P/B 2.96× 2.26× 3.16× 2.52× 4.05× 3.93×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.36B 5.24B 6.40B 6.81B 5.85B 4.35B
Revenues 5.36B 5.24B 6.40B 6.81B 5.85B 4.35B
Cost of Goods and Services Sold 4.03B 3.89B 4.61B 4.87B 4.18B 3.13B
Gross Profit — — — — — 1.21B
Research and Development Expense 168.70M 169.60M 185.20M 202.90M 154.50M 125.90M
Selling, General and Administrative Expense 851.10M 747.90M 812.20M 771.40M 697.80M 543.70M
Operating Expenses 1.35B 1.02B 1.04B 999.30M — —
Operating Income (Loss) -40.70M 311.60M 734.90M 947.80M 812.90M 539.30M
Income Tax Expense (Benefit) 200.00K 54.00M 196.30M 172.30M 141.00M 98.00M
Net Income (Loss) Attributable to Parent -137.30M 130.10M 420.40M 677.00M 593.30M 372.70M
Earnings Per Share, Basic $-2.08 $1.94 $5.99 $9.05 $7.63 $4.70
Weighted Average Number of Shares Outstanding, Basic 65.90M 67.20M 70.20M 74.80M 77.80M 79.20M
Earnings Per Share, Diluted $-2.08 $1.93 $5.96 $9.00 $7.57 $4.68
Weighted Average Number of Shares Outstanding, Diluted 65.90M 67.40M 70.50M 75.20M 78.40M 79.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Cash and Cash Equivalents, at Carrying Value 256.80M 269.00M 467.80M 595.60M 354.50M 519.60M
Assets, Current 2.06B 2.11B 2.51B 2.70B 2.12B 1.67B
Assets 5.31B 5.68B 6.23B 6.32B 5.42B 3.77B
Long-term Debt 2.12B 2.37B 2.46B 2.54B 1.85B 973.20M
Liabilities, Current 1.43B 1.28B 1.75B 1.49B 1.44B 1.08B
Long-term Debt, Excluding Current Maturities 1.81B 2.10B 1.98B 2.42B 1.78B 908.30M
Stockholders' Equity Attributable to Parent 1.63B 1.89B 2.09B 2.04B 1.91B 1.51B
Common Stock, Shares, Outstanding 64.89M 65.99M 68.23M 71.36M 76.93M 77.88M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Net Cash Provided by (Used in) Operating Activities 562.10M 431.40M 733.60M 586.10M 574.00M 798.30M
Payments to Acquire Property, Plant, and Equipment 165.80M 167.40M 289.30M 388.30M 267.10M 182.40M
Net Cash Provided by (Used in) Investing Activities -141.60M -168.90M -378.90M -443.20M -1.35B -246.90M
Payments for Repurchase of Common Stock 80.00M 200.00M 275.00M 450.00M 120.10M 118.30M
Net Cash Provided by (Used in) Financing Activities -441.20M -442.70M -487.00M 110.80M 621.80M -361.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BC CIK 0000014930), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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