BC Brunswick Corp

Price (delayed)

$87.95

Market cap

$6.89B

P/E Ratio

20.74

Dividend/share

$0.96

EPS

$4.24

Enterprise value

$7.36B

Sector: Consumer Cyclical
Industry: Leisure

Highlights

The quick ratio has grown by 27% YoY and by 18% from the previous quarter
BC's debt is down by 17% since the previous quarter and by 6% year-on-year

Key stats

What are the main financial stats of BC
Market
Shares outstanding
78.34M
Market cap
$6.89B
Enterprise value
$7.36B
Valuations
Price to earnings (P/E)
20.74
Price to book (P/B)
4.77
Price to sales (P/S)
1.7
EV/EBIT
15.51
EV/EBITDA
11.83
EV/Sales
1.79
Earnings
Revenue
$4.1B
EBIT
$474.7M
EBITDA
$622.4M
Free cash flow
$686.9M
Per share
EPS
$4.24
Free cash flow per share
$8.65
Book value per share
$18.42
Revenue per share
$51.69
TBVPS
$34.19
Balance sheet
Total assets
$3.69B
Total liabilities
$2.23B
Debt
$1.13B
Equity
$1.46B
Working capital
$731.6M
Liquidity
Debt to equity
0.78
Current ratio
1.77
Quick ratio
1.12
Net debt/EBITDA
0.76
Margins
EBITDA margin
15.2%
Gross margin
27.1%
Net margin
8.4%
Operating margin
11.7%
Efficiency
Return on assets
9.3%
Return on equity
25.4%
Return on invested capital
19.2%
Return on capital employed
17.3%
Return on sales
11.6%
Dividend
Dividend yield
1.09%
DPS
$0.96
Payout ratio
22.6%

BC stock price

How has the Brunswick stock price performed over time
Intraday
-1.24%
1 week
7.95%
1 month
14.67%
1 year
48.21%
YTD
15.36%
QTD
15.36%

Financial performance

How have Brunswick's revenue and profit performed over time
Revenue
$4.1B
Gross profit
$1.11B
Operating income
$478.6M
Net income
$344.7M
Gross margin
27.1%
Net margin
8.4%
BC's operating income is up by 18% since the previous quarter and by 2.7% year-on-year
BC's operating margin is up by 11% since the previous quarter and by 4.5% year-on-year
Brunswick's gross profit has increased by 10% QoQ
The company's revenue rose by 7% QoQ

Growth

What is Brunswick's growth rate over time

Valuation

What is Brunswick stock price valuation
P/E
20.74
P/B
4.77
P/S
1.7
EV/EBIT
15.51
EV/EBITDA
11.83
EV/Sales
1.79
The P/B is 49% higher than the 5-year quarterly average of 3.2 and 49% higher than the last 4 quarters average of 3.2
The equity has grown by 7% from the previous quarter and by 2.8% YoY
The P/S is 55% more than the last 4 quarters average of 1.1 and 42% more than the 5-year quarterly average of 1.2
The company's revenue rose by 7% QoQ

Efficiency

How efficient is Brunswick business performance

Dividends

What is BC's dividend history
DPS
$0.96
Dividend yield
1.09%
Payout ratio
22.6%
Recent dividends

Financial health

How did Brunswick financials performed over time
Brunswick's total assets is 65% more than its total liabilities
The quick ratio has grown by 27% YoY and by 18% from the previous quarter
The current ratio is up by 9% since the previous quarter but it has declined by 5% year-on-year
BC's debt is 22% smaller than its equity
Brunswick's debt to equity has decreased by 21% QoQ and by 8% YoY
BC's debt is down by 17% since the previous quarter and by 6% year-on-year

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