Brunswick Corporation

Company Profile

Brunswick Corporation had its IPO on 1981-12-31 under the ticker symbol BC.

The company operates in the Consumer Cyclical sector and Recreational Vehicles industry. Brunswick Corporation has a staff strength of 19,000 employees.

Stock update

Shares of Brunswick Corporation opened at $75.63 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $75.25 - $77.03, and closed at $76.47.

This is a +1.3% increase from the previous day's closing price.

A total volume of 688,204 shares were traded at the close of the day’s session.

In the last one week, shares of Brunswick Corporation have slipped by -5.87%.

Brunswick Corporation's Key Ratios

Brunswick Corporation has a market cap of $5.48 billion, indicating a price to book ratio of 2.6118 and a price to sales ratio of 0.7905.

In the last 12-months Brunswick Corporation’s revenue was $6.86 billion with a gross profit of $1.99 billion and an EBITDA of $1.22 billion. The EBITDA ratio measures Brunswick Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Brunswick Corporation’s operating margin was 14.3% while its return on assets stood at 9.91% with a return of equity of 30.66%.

In Q1, Brunswick Corporation’s quarterly earnings growth was a negative -30.8% while revenue growth was a positive 2.8%.

Brunswick Corporation’s PE and PEG Ratio

Forward PE

6.9686

Trailing PE

9.264

PEG

0.97

Its diluted EPS in the last 12-months stands at $8.37 per share while it has a forward price to earnings multiple of 6.9686 and a PEG multiple of 0.97. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Brunswick Corporation’s profitability.

Brunswick Corporation stock is trading at a EV to sales ratio of 1.1011 and a EV to EBITDA ratio of 6.6758. Its price to sales ratio in the trailing 12-months stood at 0.7905.

Brunswick Corporation stock pays annual dividends of $1.495 per share, indicating a yield of 2.06% and a payout ratio of 15.22%.

Balance sheet and cash flow metrics

Total Assets

$6.29 billion

Total Liabilities

$1.44 billion

Operating Cash Flow

$-94600000.00

Capital Expenditure

$93.50 million

Dividend Payout Ratio

15.22%

Brunswick Corporation ended 2024 with $6.29 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.29 billion while shareholder equity stood at $2.06 billion.

Brunswick Corporation ended 2024 with $12.40 million in deferred long-term liabilities, $1.44 billion in other current liabilities, 76900000.00 in common stock, $3.65 billion in retained earnings and $974.00 million in goodwill. Its cash balance stood at $387.80 million and cash and short-term investments were $388.60 million. The company’s total short-term debt was $89,800,000 while long-term debt stood at $2.42 billion.

Brunswick Corporation’s total current assets stands at $2.68 billion while long-term investments were $61.50 million and short-term investments were $800000.00. Its net receivables were $698.00 million compared to accounts payable of $594.00 million and inventory worth $1.51 billion.

In 2024, Brunswick Corporation's operating cash flow was $-94600000.00 while its capital expenditure stood at $93.50 million.

Comparatively, Brunswick Corporation paid $0.15 in dividends in 2024.

Other key metrics

Current Trading Price

$76.47

52-Week High

$92.2481

52-Week Low

$60.698

Analyst Target Price

$103.07

Brunswick Corporation stock is currently trading at $76.47 per share. It touched a 52-week high of $92.2481 and a 52-week low of $92.2481. Analysts tracking the stock have a 12-month average target price of $103.07.

Its 50-day moving average was $83.21 and 200-day moving average was $80.5 The short ratio stood at 0.01 indicating a short percent outstanding of 0%.

Around 144.4% of the company’s stock are held by insiders while 9552.3% are held by institutions.