Brunswick Corporation
General ticker "BC" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $5.1B
Brunswick Corporation does not follow the US Stock Market performance with the rate: -6.5%.
Estimated limits based on current volatility of 2.2%: low 67.04$, high 70.08$
Factors to consider:
- Company pays dividends: last record date 2024-11-20, amount 0.42$ (Y2.52%)
- US accounted for 69.5% of revenue in the fiscal year ended 2023-12-31
- Current price 11.2% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [75.17$, 114.99$]
- 2024-12-30 to 2025-12-30 estimated range: [81.26$, 122.94$]
Financial Metrics affecting the BC estimates:
- Positive: Non-GAAP EPS, $ of 8.79 > 2.29
- Positive: 9.05 < Operating profit margin, % of 11.48
- Negative: Industry inventory ratio change (median), % of 0.89 > 0.49
- Positive: Industry operating cash flow per share per price (median), % of 11.80 > 10.07
- Negative: 0 < Inventory ratio change, % of 0.92
- Negative: Interest expense per share, $ of 1.60 > 0.74
- Negative: Industry earnings per price (median), % of 3.48 <= 4.38
Short-term BC quotes
Long-term BC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,846.20MM | $6,812.20MM | $6,401.40MM |
| Operating Expenses | $5,033.30MM | $5,864.40MM | $5,666.50MM |
| Operating Income | $812.90MM | $947.80MM | $734.90MM |
| Non-Operating Income | $-76.50MM | $-94.20MM | $-106.00MM |
| Interest Expense | $65.90MM | $98.10MM | $112.40MM |
| R&D Expense | $154.50MM | $202.90MM | $185.20MM |
| Income(Loss) | $736.40MM | $853.60MM | $628.90MM |
| Taxes | $141.00MM | $172.30MM | $196.30MM |
| Other Income(Loss) | $-2.10MM | $-4.30MM | $-12.20MM |
| Profit(Loss) | $593.30MM | $677.00MM | $420.40MM |
| Stockholders Equity | $1,914.20MM | $2,042.30MM | $2,087.40MM |
| Inventory | $1,208.00MM | $1,471.40MM | $1,476.80MM |
| Assets | $5,425.00MM | $6,321.30MM | $6,230.50MM |
| Operating Cash Flow | $574.00MM | $586.10MM | $733.60MM |
| Capital expenditure | $267.10MM | $388.30MM | $289.30MM |
| Investing Cash Flow | $-1,353.90MM | $-443.20MM | $-378.90MM |
| Financing Cash Flow | $621.80MM | $110.80MM | $-487.00MM |
| Earnings Per Share* | $7.63 | $9.05 | $5.99 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.