Brunswick Corporation
General ticker "BC-PC" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $5.0B (TTM average)
Brunswick Corporation follows the US Stock Market performance with the rate: 28.1%.
Estimated limits based on current volatility of 88.3%: low 8.40$, high 134.94$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-31, amount 0.40$ (Y1.74%)
- Total employees count: 14000 (-16.7%) as of 2025
- US accounted for 67.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Supply chain disruptions, Strategic risks and growth management, Labor/talent shortage/retention
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [24.32$, 36.54$]
- 2026-12-31 to 2027-12-31 estimated range: [28.00$, 41.10$]
Financial Metrics affecting the BC-PC estimates:
- Positive: with PPE of 7.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 33.89 > 24.19
- Positive: -13.52 < Operating profit margin, % of -0.75
- Positive: Industry inventory ratio change (median), % of -1.10 <= -0.92
- Positive: Interest expense per share per price, % of 6.73 <= 10.35
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.03
- Positive: 25.20 < Shareholder equity ratio, % of 30.60 <= 34.41
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -2.49
- Positive: -11.23 < Investing cash flow per share per price, % of -8.54
- Negative: -3.92 < Inventory ratio change, % of -1.79
Short-term BC-PC quotes
Long-term BC-PC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,401.40MM | $5,237.10MM | $5,362.80MM |
| Operating Expenses | $5,666.50MM | $4,925.50MM | $5,403.50MM |
| Operating Income | $734.90MM | $311.60MM | $-40.70MM |
| Non-Operating Income | $-106.00MM | $-108.30MM | $-95.00MM |
| Interest Expense | $112.40MM | $126.60MM | $111.70MM |
| R&D Expense | $185.20MM | $169.60MM | $168.70MM |
| Income(Loss) | $628.90MM | $203.30MM | $-135.70MM |
| Taxes | $196.30MM | $54.00MM | $0.20MM |
| Other Income(Loss) | $-12.20MM | $-19.20MM | $-1.40MM |
| Net Income(Loss)* | $420.40MM | $130.10MM | $-137.30MM |
| Stockholders Equity | $2,087.40MM | $1,892.30MM | $1,625.60MM |
| Inventory | $1,476.80MM | $1,302.60MM | $1,192.30MM |
| Assets | $6,230.50MM | $5,677.70MM | $5,312.20MM |
| Operating Cash Flow | $733.60MM | $431.40MM | $562.10MM |
| Capital expenditure | $289.30MM | $167.40MM | $165.80MM |
| Investing Cash Flow | $-378.90MM | $-168.90MM | $-141.60MM |
| Financing Cash Flow | $-487.00MM | $-442.70MM | $-441.20MM |
| Earnings Per Share** | $5.99 | $1.94 | $-2.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.