BC Brunswick Corp

Price (delayed)

$108.38

Market cap

$8.44B

P/E Ratio

18.03

Dividend/share

$0.75

EPS

$6.01

Enterprise value

$8.97B

Sector: Consumer Cyclical
Industry: Leisure

Highlights

BC's debt is down by 35% year-on-year
The EPS has increased by 28% since the previous quarter

Key stats

What are the main financial stats of BC
Market
Shares outstanding
77.9M
Market cap
$8.44B
Enterprise value
$8.97B
Valuations
Price to earnings (P/E)
18.03
Price to book (P/B)
5.13
Price to sales (P/S)
1.76
EV/EBIT
13.49
EV/EBITDA
10.87
EV/Sales
1.86
Earnings
Revenue
$4.82B
EBIT
$665.2M
EBITDA
$825M
Free cash flow
$723M
Per share
EPS
$6.01
Free cash flow per share
$9.25
Book value per share
$21.12
Revenue per share
$61.58
TBVPS
$38.06
Balance sheet
Total assets
$3.94B
Total liabilities
$2.3B
Debt
$1.01B
Equity
$1.64B
Working capital
$706.7M
Liquidity
Debt to equity
0.61
Current ratio
1.63
Quick ratio
0.91
Net debt/EBITDA
0.64
Margins
EBITDA margin
17.1%
Gross margin
28.8%
Net margin
9.8%
Operating margin
13.9%
Efficiency
Return on assets
12.5%
Return on equity
31.7%
Return on invested capital
28.5%
Return on capital employed
23.6%
Return on sales
13.8%
Dividend
Dividend yield
0.69%
DPS
$0.75
Payout ratio
12.5%

BC stock price

How has the Brunswick stock price performed over time
Intraday
-1.19%
1 week
-6.5%
1 month
5.73%
1 year
135.81%
YTD
42.16%
QTD
13.64%

Financial performance

How have Brunswick's revenue and profit performed over time
Revenue
$4.82B
Gross profit
$1.39B
Operating income
$668M
Net income
$473M
Gross margin
28.8%
Net margin
9.8%
BC's operating income is up by 45% year-on-year and by 24% since the previous quarter
Brunswick's gross profit has increased by 28% YoY and by 14% QoQ
Brunswick's net income has increased by 27% QoQ
BC's operating margin is up by 22% year-on-year and by 12% since the previous quarter

Growth

What is Brunswick's growth rate over time

Valuation

What is Brunswick stock price valuation
P/E
18.03
P/B
5.13
P/S
1.76
EV/EBIT
13.49
EV/EBITDA
10.87
EV/Sales
1.86
The EPS has increased by 28% since the previous quarter
BC's price to earnings (P/E) is 27% less than its 5-year quarterly average of 24.9
The P/B is 57% higher than the 5-year quarterly average of 3.3 and 37% higher than the last 4 quarters average of 3.8
The equity has grown by 26% YoY and by 9% from the previous quarter
The P/S is 48% more than the 5-year quarterly average of 1.2 and 37% more than the last 4 quarters average of 1.3
The company's revenue rose by 20% YoY and by 11% QoQ

Efficiency

How efficient is Brunswick business performance
The return on invested capital has increased by 28% since the previous quarter
The ROA rose by 26% QoQ
The return on equity is up by 20% since the previous quarter
The return on sales has increased by 11% since the previous quarter

Dividends

What is BC's dividend history
DPS
$0.75
Dividend yield
0.69%
Payout ratio
12.5%
Recent dividends

Financial health

How did Brunswick financials performed over time
Brunswick's total assets is 71% more than its total liabilities
The quick ratio has grown by 20% YoY and by 6% from the previous quarter
BC's total liabilities is down by 12% year-on-year
BC's debt is 39% smaller than its equity
Brunswick's debt to equity has decreased by 49% YoY and by 10% QoQ
BC's debt is down by 35% year-on-year

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