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BC Brunswick Corp

Price (delayed)

$52.26

Market cap

$3.43B

P/E Ratio

41.81

Dividend/share

$1.69

EPS

$1.25

Enterprise value

$5.75B

Headquartered in Mettawa, Ill., Brunswick Corporation's leading consumer brands include Mercury Marine outboard engines; Mercury MerCruiser sterndrive and inboard packages; Mercury global parts and accessories including propellers and SmartCraft electronics; ...

Highlights
The quick ratio has contracted by 17% YoY but it has grown by 3.6% from the previous quarter
BC's debt is down by 12% year-on-year but it is up by 6% since the previous quarter
BC's price to earnings (P/E) is 166% more than its 5-year quarterly average of 15.7 and 50% more than its last 4 quarters average of 27.9
Brunswick's net income has shrunk by 78% YoY and by 37% QoQ

Key stats

What are the main financial stats of BC
Market
Shares outstanding
65.68M
Market cap
$3.43B
Enterprise value
$5.75B
Valuations
Price to earnings (P/E)
41.81
Price to book (P/B)
1.84
Price to sales (P/S)
0.68
EV/EBIT
22.72
EV/EBITDA
10.6
EV/Sales
1.13
Earnings
Revenue
$5.09B
Gross profit
$1.28B
Operating income
$257.3M
Net income
$82.3M
EBIT
$253.3M
EBITDA
$542.8M
Free cash flow
$422.4M
Per share
EPS
$1.25
EPS diluted
$1.24
Free cash flow per share
$6.38
Book value per share
$28.44
Revenue per share
$76.95
TBVPS
$60.03
Balance sheet
Total assets
$5.86B
Total liabilities
$3.98B
Debt
$2.63B
Equity
$1.87B
Working capital
$837.7M
Liquidity
Debt to equity
1.4
Current ratio
1.57
Quick ratio
0.58
Net debt/EBITDA
4.28
Margins
EBITDA margin
10.7%
Gross margin
25.1%
Net margin
1.6%
Operating margin
5.1%
Efficiency
Return on assets
1.4%
Return on equity
4.2%
Return on invested capital
5.1%
Return on capital employed
5.8%
Return on sales
5%
Dividend
Dividend yield
3.23%
DPS
$1.69
Payout ratio
135.2%

BC stock price

How has the Brunswick stock price performed over time
Intraday
-0.34%
1 week
14.45%
1 month
18.13%
1 year
-37.35%
YTD
-19.2%
QTD
-2.95%

Financial performance

How have Brunswick's revenue and profit performed over time
Revenue
$5.09B
Gross profit
$1.28B
Operating income
$257.3M
Net income
$82.3M
Gross margin
25.1%
Net margin
1.6%
Brunswick's net income has shrunk by 78% YoY and by 37% QoQ
BC's net margin has dropped by 74% year-on-year and by 36% since the previous quarter
BC's operating income has dropped by 58% year-on-year and by 17% since the previous quarter
BC's operating margin is down by 50% year-on-year and by 14% since the previous quarter

Price vs fundamentals

How does BC's price correlate with its fundamentals

Growth

What is Brunswick's growth rate over time

Valuation

What is Brunswick stock price valuation
P/E
41.81
P/B
1.84
P/S
0.68
EV/EBIT
22.72
EV/EBITDA
10.6
EV/Sales
1.13
BC's price to earnings (P/E) is 166% more than its 5-year quarterly average of 15.7 and 50% more than its last 4 quarters average of 27.9
The EPS has dropped by 77% year-on-year and by 36% since the previous quarter
The P/B is 41% lower than the 5-year quarterly average of 3.1 and 20% lower than the last 4 quarters average of 2.3
The equity has contracted by 9% YoY
The P/S is 32% less than the 5-year quarterly average of 1.0 and 24% less than the last 4 quarters average of 0.9
The company's revenue fell by 15% YoY and by 2.7% QoQ

Efficiency

How efficient is Brunswick business performance
The return on equity has dropped by 77% year-on-year and by 35% since the previous quarter
The ROA has shrunk by 77% YoY and by 33% QoQ
The return on invested capital has dropped by 59% year-on-year and by 16% since the previous quarter
The return on sales has dropped by 50% year-on-year and by 15% since the previous quarter

Dividends

What is BC's dividend history
DPS
$1.69
Dividend yield
3.23%
Payout ratio
135.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Brunswick financials performed over time
Brunswick's total assets is 47% more than its total liabilities
The quick ratio has contracted by 17% YoY but it has grown by 3.6% from the previous quarter
BC's total liabilities is down by 11% year-on-year but it is up by 5% since the previous quarter
BC's debt is 40% greater than its equity
BC's debt is down by 12% year-on-year but it is up by 6% since the previous quarter
The equity has contracted by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.