Brunswick Corp Financials
Brunswick Corp (BC) reported $5.4B in revenue for fiscal year 2025, up 2.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash flow is being defended by working-capital release and light reinvestment even as profitability turns negative.
FY2025 produced a net loss of-$137.3M but still generated free cash flow of$396.3M , a sharp split between accounting profit and cash. That gap exists because operating cash flow improved as inventory dropped and capex stayed at$165.8M , well below$292.5M of depreciation and amortization, pointing to balance-sheet release and reinvestment restraint more than better earning power.
The cost structure became harder to absorb: SG&A rose to
The balance sheet still shows adequate short-term liquidity, with a current ratio of 1.4x and cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Brunswick Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Brunswick Corp has an operating margin of -0.8%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 49/100. This is down from 5.9% the prior year.
Brunswick Corp's revenue grew a modest 2.4% year-over-year to $5.4B. This slow but positive growth earns a score of 12/100.
Brunswick Corp has elevated debt relative to equity (D/E of 1.11), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 8/100, reflecting increased financial risk.
Brunswick Corp's current ratio of 1.44 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
Brunswick Corp has a free cash flow margin of 7.4%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.
Brunswick Corp posts a -8.5% return on equity (ROE), meaning it loses $8 for every $100 of shareholders' equity. This results in a returns score of 49/100. This is down from 6.9% the prior year.
Brunswick Corp scores 2.88, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Brunswick Corp passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Brunswick Corp reported a net loss of $137.3M while generating $562.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Brunswick Corp reported an operating loss of $40.7M against $111.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Brunswick Corp generated $5.4B in revenue in fiscal year 2025. This represents an increase of 2.4% from the prior year.
Brunswick Corp's EBITDA was $251.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 58.1% from the prior year.
Brunswick Corp reported -$137.3M in net income in fiscal year 2025. This represents a decrease of 205.5% from the prior year.
Brunswick Corp earned -$2.08 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 207.8% from the prior year.
Cash & Balance Sheet
Brunswick Corp generated $396.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 50.1% from the prior year.
Brunswick Corp held $256.8M in cash against $1.8B in long-term debt as of fiscal year 2025.
Brunswick Corp paid $1.72 per share in dividends in fiscal year 2025. This represents an increase of 2.4% from the prior year.
Margins & Returns
Brunswick Corp's gross margin was 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Brunswick Corp's operating margin was -0.8% in fiscal year 2025, reflecting core business profitability. This is down 6.7 percentage points from the prior year.
Brunswick Corp's net profit margin was -2.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.0 percentage points from the prior year.
Brunswick Corp's ROE was -8.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.3 percentage points from the prior year.
Capital Allocation
Brunswick Corp invested $168.7M in research and development in fiscal year 2025. This represents a decrease of 0.5% from the prior year.
Brunswick Corp spent $80.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 60.0% from the prior year.
Brunswick Corp invested $165.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 1.0% from the prior year.
BC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.4B+2.4% | $5.2B-18.2% | $6.4B-6.0% | $6.8B+16.5% | $5.8B+34.5% | $4.3B+5.8% | $4.1B-0.3% | $4.1B+8.4% | $3.8B-15.3% | $4.5B+18.7% | $3.8B-1.5% | $3.8B+6.6% | $3.6B+5.4% | $3.4B-6.9% | $3.7B |
| Cost of Revenue | $4.2B | $4.0B+3.7% | $3.9B-15.8% | $4.6B-5.2% | $4.9B+16.4% | $4.2B+33.4% | $3.1B+4.9% | $3.0B-2.8% | $3.1B+7.7% | $2.9B-12.4% | $3.3B+19.7% | $2.7B-2.9% | $2.8B+5.7% | $2.7B+4.3% | $2.5B-9.0% | $2.8B |
| Gross Profit | $1.4B | $1.3B-1.4% | $1.4B-24.4% | $1.8B-8.2% | $1.9B+16.9% | $1.7B+37.3% | $1.2B+8.2% | $1.1B+7.1% | $1.0B-17.0% | $1.3B+6.9% | $1.2B+5.9% | $1.1B+7.5% | $1.0B+9.2% | $949.3M+0.6% | $944.0M+7.6% | $877.4M |
| R&D Expenses | $185.1M | $168.7M-0.5% | $169.6M-8.4% | $185.2M-8.7% | $202.9M+31.3% | $154.5M+22.7% | $125.9M+3.5% | $121.6M+0.1% | $121.5M+8.9% | $111.6M-19.8% | $139.2M+22.2% | $113.9M-4.8% | $119.6M+4.2% | $114.8M+13.7% | $101.0M+5.3% | $95.9M |
| SG&A Expenses | $919.7M | $851.1M+13.8% | $747.9M-7.9% | $812.2M+5.3% | $771.4M+10.5% | $697.8M+28.3% | $543.7M+6.7% | $509.6M-1.1% | $515.2M+12.5% | $458.1M-23.4% | $598.1M+13.3% | $527.8M-5.2% | $556.6M+3.8% | $536.2M+4.6% | $512.7M-6.2% | $546.5M |
| Operating Income | -$20.6M | -$40.7M-113.1% | $311.6M-57.6% | $734.9M-22.5% | $947.8M+16.6% | $812.9M+50.7% | $539.3M+14.5% | $471.0M+32.5% | $355.5M+7.6% | $330.3M-31.1% | $479.5M+44.7% | $331.3M+0.9% | $328.5M+16.6% | $281.8M+18.8% | $237.2M+11.0% | $213.7M |
| Interest Expense | $101.4M | $111.7M-11.8% | $126.6M+12.6% | $112.4M+14.6% | $98.1M+48.9% | $65.9M-2.1% | $67.3M-11.4% | $76.0M+65.2% | $46.0M+74.2% | $26.4M-4.0% | $27.5M-0.7% | $27.7M-7.4% | $29.9M-28.6% | $41.9M-36.8% | $66.3M-18.9% | $81.8M |
| Income Tax | -$19.3M | $200K-99.6% | $54.0M-72.5% | $196.3M+13.9% | $172.3M+22.2% | $141.0M+43.9% | $98.0M+22.0% | $80.3M+40.1% | $57.3M-48.7% | $111.6M-3.2% | $115.3M+37.4% | $83.9M-9.8% | $93.0M+117.0% | -$547.9M-1844.9% | $31.4M+56.2% | $20.1M |
| Net Income | -$86.0M | -$137.3M-205.5% | $130.1M-69.1% | $420.4M-37.9% | $677.0M+14.1% | $593.3M+59.2% | $372.7M+384.5% | -$131.0M-149.4% | $265.3M+81.2% | $146.4M-47.0% | $276.0M+14.3% | $241.4M-1.8% | $245.7M-68.1% | $769.2M+1438.4% | $50.0M-30.5% | $71.9M |
| EPS (Diluted) | — | -$2.08-207.8% | $1.93-67.6% | $5.96-33.8% | $9.00+18.9% | $7.57+61.8% | $4.68+405.9% | -$1.53-150.8% | $3.01+85.8% | $1.62-46.0% | $3.00+17.2% | $2.56-0.8% | $2.58-68.5% | $8.20+1418.5% | $0.54-30.8% | $0.78 |
TTM is the trailing twelve months, ending July 4, 2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3B-6.4% | $5.7B-8.9% | $6.2B-1.4% | $6.3B+16.5% | $5.4B+43.9% | $3.8B+5.8% | $3.6B-16.9% | $4.3B+27.8% | $3.4B+2.2% | $3.3B+4.2% | $3.2B+0.7% | $3.1B+7.4% | $2.9B+20.3% | $2.4B-2.8% | $2.5B |
| Current Assets | $2.1B-2.4% | $2.1B-15.8% | $2.5B-6.9% | $2.7B+26.9% | $2.1B+27.2% | $1.7B+9.5% | $1.5B-18.8% | $1.9B+1.8% | $1.8B+9.4% | $1.7B-6.4% | $1.8B-8.3% | $2.0B+30.4% | $1.5B+10.9% | $1.4B+0.3% | $1.4B |
| Cash & Equivalents | $256.8M-4.5% | $269.0M-42.5% | $467.8M-21.5% | $595.6M+68.0% | $354.5M-31.8% | $519.6M+62.2% | $320.3M+8.8% | $294.4M-34.4% | $448.8M+6.3% | $422.4M-35.7% | $657.3M+18.9% | $552.7M+55.0% | $356.5M+25.4% | $284.3M-15.9% | $338.2M |
| Inventory | $1.2B-8.5% | $1.3B-11.8% | $1.5B+0.4% | $1.5B+21.8% | $1.2B+69.7% | $711.8M-13.7% | $824.5M+6.5% | $774.0M-6.5% | $827.7M+18.4% | $699.0M+2.0% | $685.0M+5.0% | $652.3M+11.7% | $583.9M+1.4% | $575.8M+14.8% | $501.5M |
| Goodwill | $681.2M-29.5% | $966.1M-6.3% | $1.0B+6.5% | $967.6M+8.9% | $888.4M+112.7% | $417.7M+0.7% | $415.0M+10.0% | $377.3M+1013.0% | $33.9M-91.8% | $413.8M+38.5% | $298.7M+0.6% | $296.9M+1.8% | $291.7M0.0% | $291.7M+0.5% | $290.3M |
| Total Liabilities | $3.7B-2.6% | $3.8B-8.6% | $4.1B-3.2% | $4.3B+21.9% | $3.5B+55.3% | $2.3B-0.1% | $2.3B-16.4% | $2.7B+44.5% | $1.9B+1.7% | $1.8B-1.4% | $1.9B-4.5% | $2.0B+4.3% | $1.9B-20.0% | $2.3B-4.7% | $2.5B |
| Current Liabilities | $1.4B+11.6% | $1.3B-27.0% | $1.8B+17.6% | $1.5B+3.3% | $1.4B+33.6% | $1.1B+14.3% | $944.4M-24.8% | $1.3B+21.4% | $1.0B+7.3% | $964.9M+6.3% | $908.1M+0.9% | $900.1M+1.9% | $883.1M-5.8% | $937.2M+3.2% | $908.1M |
| Long-Term Debt | $1.8B-13.9% | $2.1B+6.2% | $2.0B-18.4% | $2.4B+36.0% | $1.8B+95.9% | $908.3M-15.0% | $1.1B-9.5% | $1.2B+173.2% | $431.8M-0.5% | $433.8M-2.0% | $442.5M-0.9% | $446.3M-1.6% | $453.4M-19.6% | $563.6M-18.4% | $690.4M |
| Total Equity | $1.6B-14.1% | $1.9B-9.3% | $2.1B+2.2% | $2.0B+6.7% | $1.9B+26.8% | $1.5B+16.1% | $1.3B-17.8% | $1.6B+6.7% | $1.5B+3.0% | $1.4B+12.4% | $1.3B+9.4% | $1.2B+12.8% | $1.0B+1236.4% | $77.7M+151.5% | $30.9M |
| Retained Earnings | $3.4B-6.9% | $3.6B+0.5% | $3.6B+9.4% | $3.3B+20.9% | $2.7B+22.2% | $2.2B+15.2% | $1.9B-9.6% | $2.1B+8.6% | $2.0B+4.6% | $1.9B+13.3% | $1.7B+13.2% | $1.5B+16.1% | $1.3B+151.1% | $503.2M+9.9% | $457.7M |
Not reported in any period shown, so not listed: Accounts Receivable.
BC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $523.0M | $562.1M+30.3% | $431.4M-41.2% | $733.6M+25.2% | $586.1M+2.1% | $574.0M-28.1% | $798.3M+83.9% | $434.2M+28.8% | $337.0M-15.8% | $400.3M-8.0% | $435.3M+31.7% | $330.5M+33.2% | $248.2M+42.4% | $174.3M+8.5% | $160.7M+80.4% | $89.1M |
| Capital Expenditures | $181.8M | $165.8M-1.0% | $167.4M-42.1% | $289.3M-25.5% | $388.3M+45.4% | $267.1M+46.4% | $182.4M-21.6% | $232.6M+29.1% | $180.2M+1.2% | $178.0M-8.2% | $193.9M+69.9% | $114.1M-8.6% | $124.8M-1.3% | $126.5M+29.2% | $97.9M+12.4% | $87.1M |
| Free Cash Flow | $341.2M | $396.3M+50.1% | $264.0M-40.6% | $444.3M+124.6% | $197.8M-35.5% | $306.9M-50.2% | $615.9M+205.5% | $201.6M+28.6% | $156.8M-29.5% | $222.3M-7.9% | $241.4M+11.6% | $216.4M+75.4% | $123.4M+158.2% | $47.8M-23.9% | $62.8M+3040.0% | $2.0M |
| Investing Cash Flow | -$188.8M | -$141.6M+16.2% | -$168.9M+55.4% | -$378.9M+14.5% | -$443.2M+67.3% | -$1.4B-448.4% | -$246.9M-226.8% | $194.7M+117.6% | -$1.1B-518.9% | -$178.9M+63.2% | -$486.0M-1038.2% | -$42.7M-310.3% | $20.3M+9.1% | $18.6M+128.1% | -$66.1M+50.8% | -$134.4M |
| Financing Cash Flow | -$367.3M | -$441.2M+0.3% | -$442.7M+9.1% | -$487.0M-539.5% | $110.8M-82.2% | $621.8M+271.9% | -$361.8M+39.8% | -$600.8M-196.8% | $620.5M+404.6% | -$203.7M-9.6% | -$185.8M-9.0% | -$170.5M-180.9% | -$60.7M+47.9% | -$116.5M+21.5% | -$148.5M+11.6% | -$167.9M |
| Dividends Paid | $113.2M | $112.6M+0.3% | $112.3M+0.3% | $112.0M+3.1% | $108.6M+9.8% | $98.9M+26.3% | $78.3M+6.7% | $73.4M+8.3% | $67.8M+11.9% | $60.6M+9.4% | $55.4M+14.7% | $48.3M+15.8% | $41.7M+358.2% | $9.1M+102.2% | $4.5M0.0% | $4.5M |
| Share Buybacks | $68.1M | $80.0M-60.0% | $200.0M-27.3% | $275.0M-38.9% | $450.0M+274.7% | $120.1M+1.5% | $118.3M-70.4% | $400.0M+433.3% | $75.0M-42.3% | $130.0M+8.1% | $120.3M+0.3% | $120.0M+500.0% | $20.0M | $0 | $0 | N/A |
TTM is the trailing twelve months, ending July 4, 2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8%-1.0pp | 25.8%-2.1pp | 27.9%-0.7pp | 28.6%+0.1pp | 28.5%+0.6pp | 27.9%+0.6pp | 27.3%+1.9pp | 25.4%-7.8pp | 33.2%+6.9pp | 26.3%-3.2pp | 29.5%+2.5pp | 27.0%+0.6pp | 26.4%-1.3pp | 27.6%+3.7pp | 23.9% |
| Operating Margin | -0.8%-6.7pp | 5.9%-5.5pp | 11.5%-2.4pp | 13.9%0.0pp | 13.9%+1.5pp | 12.4%+0.9pp | 11.5%+2.8pp | 8.6%-0.1pp | 8.7%-2.0pp | 10.7%+1.9pp | 8.8%+0.2pp | 8.6%+0.7pp | 7.8%+0.9pp | 6.9%+1.1pp | 5.8% |
| Net Margin | -2.6%-5.0pp | 2.5%-4.1pp | 6.6%-3.4pp | 9.9%-0.2pp | 10.2%+1.6pp | 8.6%+11.8pp | -3.2%-9.6pp | 6.4%+2.6pp | 3.9%-2.3pp | 6.2%-0.2pp | 6.4%0.0pp | 6.4%-15.0pp | 21.4%+19.9pp | 1.5%-0.5pp | 2.0% |
| Return on Equity | -8.5%-15.3pp | 6.9%-13.3pp | 20.1%-13.0pp | 33.1%+2.2pp | 31.0%+6.3pp | 24.7%+34.8pp | -10.1%-26.8pp | 16.8%+6.9pp | 9.9%-9.3pp | 19.2%+0.3pp | 18.8%-2.1pp | 21.0%-53.1pp | 74.1%+9.7pp | 64.3%-168.3pp | 232.7% |
| Return on Assets | -2.6%-4.9pp | 2.3%-4.5pp | 6.8%-4.0pp | 10.7%-0.2pp | 10.9%+1.1pp | 9.9%+13.6pp | -3.7%-9.9pp | 6.2%+1.8pp | 4.4%-4.0pp | 8.4%+0.7pp | 7.7%-0.2pp | 7.8%-18.5pp | 26.4%+24.3pp | 2.1%-0.8pp | 2.9% |
| Current Ratio | 1.44-0.2x | 1.65+0.2x | 1.43-0.4x | 1.81+0.3x | 1.47-0.1x | 1.55-0.1x | 1.62+0.1x | 1.50-0.3x | 1.780.0x | 1.75-0.2x | 1.99-0.2x | 2.19+0.5x | 1.71+0.3x | 1.450.0x | 1.49 |
| Debt-to-Equity | 1.110.0x | 1.11+0.2x | 0.95-0.2x | 1.18+0.3x | 0.93+0.3x | 0.60-0.2x | 0.82+0.1x | 0.75+0.5x | 0.290.0x | 0.300.0x | 0.350.0x | 0.38-0.1x | 0.44-6.8x | 7.25-15.1x | 22.34 |
| FCF Margin | 7.4%+2.3pp | 5.0%-1.9pp | 6.9%+4.0pp | 2.9%-2.3pp | 5.3%-8.9pp | 14.2%+9.3pp | 4.9%+1.1pp | 3.8%-2.1pp | 5.9%+0.5pp | 5.4%-0.3pp | 5.7%+2.5pp | 3.2%+1.9pp | 1.3%-0.5pp | 1.8%+1.8pp | 0.1% |
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Where Brunswick Corp Ranks
Frequently Asked Questions
What is Brunswick Corp's annual revenue?
Brunswick Corp (BC) reported $5.4B in total revenue for fiscal year 2025. This represents a 2.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Brunswick Corp's revenue growing?
Brunswick Corp (BC) revenue grew by 2.4% year-over-year, from $5.2B to $5.4B in fiscal year 2025.
Is Brunswick Corp profitable?
No, Brunswick Corp (BC) reported a net income of -$137.3M in fiscal year 2025, with a net profit margin of -2.6%.
What is Brunswick Corp's EBITDA?
Brunswick Corp (BC) had EBITDA of $251.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Brunswick Corp have?
As of fiscal year 2025, Brunswick Corp (BC) had $256.8M in cash and equivalents against $1.8B in long-term debt.
What is Brunswick Corp's gross margin?
Brunswick Corp (BC) had a gross margin of 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Brunswick Corp's operating margin?
Brunswick Corp (BC) had an operating margin of -0.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Brunswick Corp's net profit margin?
Brunswick Corp (BC) had a net profit margin of -2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Brunswick Corp pay dividends?
Yes, Brunswick Corp (BC) paid $1.72 per share in dividends during fiscal year 2025.
What is Brunswick Corp's return on equity (ROE)?
Brunswick Corp (BC) has a return on equity of -8.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Brunswick Corp's free cash flow?
Brunswick Corp (BC) generated $396.3M in free cash flow during fiscal year 2025. This represents a 50.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Brunswick Corp's operating cash flow?
Brunswick Corp (BC) generated $562.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Brunswick Corp's total assets?
Brunswick Corp (BC) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Brunswick Corp's capital expenditures?
Brunswick Corp (BC) invested $165.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Brunswick Corp spend on research and development?
Brunswick Corp (BC) invested $168.7M in research and development during fiscal year 2025.
What is Brunswick Corp's current ratio?
Brunswick Corp (BC) had a current ratio of 1.44 as of fiscal year 2025, which is considered adequate.
What is Brunswick Corp's debt-to-equity ratio?
Brunswick Corp (BC) had a debt-to-equity ratio of 1.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Brunswick Corp's return on assets (ROA)?
Brunswick Corp (BC) had a return on assets of -2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Brunswick Corp's Altman Z-Score?
Brunswick Corp (BC) has an Altman Z-Score of 2.88, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Brunswick Corp's Piotroski F-Score?
Brunswick Corp (BC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Brunswick Corp's earnings high quality?
Brunswick Corp (BC) reported a net loss of $137.3M while generating $562.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Brunswick Corp cover its interest payments?
Brunswick Corp (BC) reported an operating loss of $40.7M against $111.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Brunswick Corp?
Brunswick Corp (BC) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.