Brunswick Corporation (BC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BC SEC filings page.
Brunswick Corporation (BC) reported $5.6B in revenue over the twelve months to Jul 4, 2026, up 10.5% from the prior twelve months. 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).
2025 earnings turned negative even as operating cash flow stayed positive, revealing a business whose profitability is more volatile than its cash engine.
Cash conversion diverged from accounting earnings: a 2025 net loss of$137M coexisted with operating cash flow of$562M , so the loss did not represent an equivalent cash drain. Non-cash depreciation of$293M helped bridge that gap, while free cash flow of$396M shows cash remained after capital spending.
Margin compression is the more important operating change: gross margin declined from
Balance-sheet leverage was not reduced by the earnings weakness: debt-to-equity remained 1.1x in 2025 while equity fell to
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 Corporation'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 Corporation has an operating margin of -0.8%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 46/100. This is down from 5.9% the prior year.
Brunswick Corporation's revenue grew a modest 2.4% year-over-year to $5.4B. This slow but positive growth earns a score of 11/100.
Brunswick Corporation 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 9/100, reflecting increased financial risk.
Brunswick Corporation'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 Corporation has a free cash flow margin of 7.4%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.
Brunswick Corporation 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 47/100. This is down from 6.9% the prior year.
Brunswick Corporation scores 2.70, 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 Corporation 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 Corporation 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 Corporation 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 Corporation generated $1.6B in revenue in Q3 2026. This represents an increase of 14.5% from the same quarter a year earlier. Against the prior quarter it is up 13.0%.
Brunswick Corporation's EBITDA was $203.0M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 220.5% from the same quarter a year earlier. Against the prior quarter it is up 62.1%.
Brunswick Corporation reported $109.8M in net income in Q3 2026. This represents an increase of 146.6% from the same quarter a year earlier. Against the prior quarter it is up 422.9%.
Brunswick Corporation earned $1.68 per diluted share (EPS) in Q3 2026. This represents an increase of 146.8% from the same quarter a year earlier. Against the prior quarter it is up 425.0%.
Cash & Balance Sheet
Brunswick Corporation generated $272.4M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 155.8% from the same quarter a year earlier. Against the prior quarter it is up 324.6%.
Brunswick Corporation held $288.1M in cash against $1.8B in long-term debt as of Q3 2026.
Brunswick Corporation paid $0.44 per share in dividends in Q3 2026. It is unchanged from the prior quarter.
Margins & Returns
Brunswick Corporation's gross margin was 28.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.
Brunswick Corporation's operating margin was 8.3% in Q3 2026, reflecting core business profitability. This is up 26.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.7 percentage points.
Brunswick Corporation's net profit margin was 7.0% in Q3 2026, showing the share of revenue converted to profit. This is up 24.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.5 percentage points.
Brunswick Corporation's ROE was 6.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 21.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.2 percentage points.
Capital Allocation
Brunswick Corporation invested $50.4M in research and development in Q3 2026. This represents an increase of 16.1% from the same quarter a year earlier. Against the prior quarter it is up 8.9%.
Brunswick Corporation spent $15.0M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 31.5% from the same quarter a year earlier. Against the prior quarter it is down 7.4%.
Brunswick Corporation invested $41.4M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 22.1% from the same quarter a year earlier. Against the prior quarter it is down 27.6%.
BC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B+14.5% | $1.4B-4.8% | $1.3B+15.5% | $1.4B+6.8% | $1.4B+0.2% | $1.2B-10.5% | $1.2B-15.2% | $1.3B-20.1% |
| Cost of Revenue | $1.1B+11.0% | $1.0B-4.0% | $1.0B+13.8% | $1.0B+7.3% | $1.1B+2.3% | $917.9M-7.4% | $901.7M-9.6% | $940.3M-18.2% |
| Gross Profit | $437.8M+24.8% | $343.6M-7.1% | $307.8M+21.6% | $350.8M+5.3% | $369.7M-5.4% | $303.9M-18.7% | $253.2M-30.5% | $333.0M-25.1% |
| R&D Expenses | $50.4M+16.1% | $46.3M+10.8% | $45.0M+15.1% | $43.4M+4.1% | $41.8M-2.8% | $38.5M-15.9% | $39.1M-7.8% | $41.7M-7.7% |
| SG&A Expenses | $251.0M+16.3% | $242.2M+11.8% | $210.7M+16.0% | $215.8M+19.4% | $216.6M+19.1% | $208.0M+2.1% | $181.7M-8.6% | $180.7M-3.4% |
| Operating Income | $129.4M+153.4% | $50.3M-51.3% | $41.9M+175.2% | -$242.2M-346.1% | $103.3M-34.7% | $56.3M-49.1% | -$55.7M-151.4% | $98.4M-49.8% |
| EBITDA | $203.0M+220.5% | $125.2M-29.0% | $117.5M+456.9% | -$168.5M-198.8% | $176.4M-22.9% | $126.4M-29.8% | $21.1M-88.3% | $170.6M-35.7% |
| Interest Expense | $24.8M-8.1% | $24.6M-18.0% | $25.0M-22.8% | $27.0M-18.2% | $30.0M-8.0% | $29.7M+3.8% | $32.4M+18.7% | $33.0M+17.4% |
| Income Tax | -$1.8M+94.4% | $5.9M-62.4% | $8.6M+157.7% | -$32.0M-241.6% | $15.7M-43.3% | $7.9M-57.5% | -$14.9M-200.7% | $22.6M-51.1% |
| Net Income | $109.8M+146.6% | $21.0M-64.6% | $18.7M+122.7% | -$235.5M-628.0% | $59.3M-40.7% | $20.2M-70.3% | -$82.5M-235.5% | $44.6M-60.4% |
| EPS (Basic) | $1.68+146.8% | $0.32-64.0% | $0.28+123.1% | -$3.59-635.8% | $0.89-39.9% | $0.31-68.7% | -$1.21-233.0% | $0.67-58.4% |
| EPS (Diluted) | $1.68+146.8% | $0.32-64.0% | $0.28+123.1% | -$3.59-635.8% | $0.89-39.9% | $0.30-69.7% | -$1.21-236.0% | $0.67-58.4% |
| Diluted Shares (Avg) | 66M-0.3% | 66M-0.5% | N/A | 66M-1.4% | 66M-2.4% | 66M-3.2% | N/A | 67M-4.9% |
BC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.5B+1.7% | $5.5B-5.0% | $5.3B-6.4% | $5.4B-10.1% | $5.8B-9.4% | $5.9B-10.0% | $5.7B-8.9% | $6.0B-1.3% |
| Current Assets | $2.2B+2.3% | $2.3B+2.2% | $2.1B-2.4% | $2.2B-8.1% | $2.2B-18.0% | $2.3B-17.9% | $2.1B-15.8% | $2.3B-3.8% |
| Cash & Equivalents | $288.1M-3.2% | $277.8M-12.0% | $256.8M-4.5% | $297.7M+4.8% | $315.7M-36.2% | $286.7M-42.0% | $269.0M-42.5% | $284.1M-14.1% |
| Short-Term Investments | $800K0.0% | $800K0.0% | $800K0.0% | $800K0.0% | $800K-99.0% | $800K0.0% | $800K0.0% | $800K0.0% |
| Inventory | $1.2B-4.4% | $1.3B-4.0% | $1.2B-8.5% | $1.3B-13.1% | $1.3B-14.4% | $1.4B-12.9% | $1.3B-11.8% | $1.5B+1.4% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $694.4M+2.2% | $676.4M-31.4% | $681.2M-29.5% | $679.6M-35.9% | $986.1M-3.7% | $972.5M-5.2% | $966.1M-6.3% | $1.1B+5.2% |
| Total Liabilities | $3.8B+1.2% | $3.9B+0.4% | $3.7B-2.6% | $3.8B-5.3% | $3.9B-11.2% | $4.0B-10.6% | $3.8B-8.6% | $4.0B-0.6% |
| Current Liabilities | $1.5B+25.5% | $1.7B+24.5% | $1.4B+11.6% | $1.2B+1.8% | $1.3B-17.0% | $1.5B-12.3% | $1.3B-27.0% | $1.2B-28.0% |
| Non-Current Liabilities | $2.3B-10.2% | $2.2B-12.2% | $2.3B-9.9% | $2.6B-8.2% | $2.6B-7.9% | $2.5B-9.6% | $2.5B+4.8% | $2.8B+18.6% |
| Long-Term Debt | $1.8B-13.9% | $1.8B-13.9% | $1.8B-13.9% | $2.1B-11.6% | $2.1B-11.6% | $2.1B-11.6% | $2.1B+6.2% | $2.4B+20.1% |
| Total Equity | $1.7B+2.7% | $1.6B-15.9% | $1.6B-14.1% | $1.6B-19.7% | $1.9B-5.4% | $1.9B-8.7% | $1.9B-9.3% | $2.0B-2.5% |
| Retained Earnings | $3.4B+1.9% | $3.4B-7.7% | $3.4B-6.9% | $3.4B-9.4% | $3.6B-1.9% | $3.6B-0.8% | $3.6B+0.5% | $3.7B+4.5% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $313.8M+123.5% | -$64.1M-120.3% | $132.9M-56.6% | $140.4M+108.3% | $316.2M+49.9% | -$27.4M+82.1% | $306.4M+8.2% | $67.4M-66.0% |
| Depreciation & Amortization | $73.6M-0.1% | $74.9M+2.5% | $75.6M-1.6% | $73.7M+2.1% | $73.1M+3.8% | $70.1M+1.0% | $76.8M+7.4% | $72.2M+4.2% |
| Stock-Based Compensation | N/A | $9.5M | N/A | N/A | N/A | $6.8M+11.5% | N/A | N/A |
| Capital Expenditures | $41.4M+22.1% | $57.2M+27.4% | $49.3M+62.7% | $33.9M-5.8% | $44.9M-4.7% | $37.7M-30.2% | $30.3M-46.1% | $36.0M-39.7% |
| Free Cash Flow | $272.4M+155.8% | -$121.3M-144.7% | $83.6M-69.7% | $106.5M+239.2% | $271.3M+65.5% | -$65.1M+68.6% | $276.1M+21.6% | $31.4M-77.3% |
| Investing Cash Flow | -$62.0M-125.5% | -$55.2M-57.7% | -$44.1M-196.0% | -$27.5M-225.0% | -$35.0M+71.0% | -$35.0M+36.8% | -$14.9M+78.4% | $22.0M+115.7% |
| Financing Cash Flow | -$240.6M-82.0% | $133.5M+151.6% | -$128.0M+56.7% | -$132.2M+56.5% | -$258.9M-89.1% | $77.9M-73.5% | -$295.7M-251.6% | -$304.2M-52.9% |
| Dividends Paid | $28.5M+1.8% | $28.7M+1.1% | $28.0M+1.1% | $28.0M+0.7% | $28.4M+0.7% | $28.2M-1.4% | $27.7M+1.1% | $27.8M0.0% |
| Share Buybacks | $15.0M-31.5% | $16.2M-7.4% | $15.0M+50.0% | $21.9M+9.5% | $17.5M-83.6% | $25.6M-59.7% | $10.0M-81.8% | $20.0M-77.2% |
BC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.1%+2.3pp | 24.9%-0.6pp | 23.1%+1.2pp | 25.8%-0.4pp | 25.6%-1.5pp | 24.9%-2.5pp | 21.9%-4.8pp | 26.2%-1.8pp |
| Operating Margin | 8.3%+26.1pp | 3.6%-3.5pp | 3.1%+8.0pp | -17.8%-25.5pp | 7.1%-3.8pp | 4.6%-3.5pp | -4.8%-12.8pp | 7.7%-4.6pp |
| Net Margin | 7.0%+24.4pp | 1.5%-2.6pp | 1.4%+8.5pp | -17.3%-20.8pp | 4.1%-2.8pp | 1.7%-3.3pp | -7.1%-11.6pp | 3.5%-3.6pp |
| Return on Equity | 6.5%+21.0pp | 1.3%-1.8pp | 1.1%+5.5pp | -14.4%-16.6pp | 3.1%-1.9pp | 1.1%-2.2pp | -4.4%-7.3pp | 2.2%-3.2pp |
| Return on Assets | 2.0%+6.3pp | 0.4%-0.6pp | 0.4%+1.8pp | -4.3%-5.1pp | 1.0%-0.5pp | 0.3%-0.7pp | -1.5%-2.4pp | 0.7%-1.1pp |
| Current Ratio | 1.45-0.3x | 1.38-0.3x | 1.44-0.2x | 1.78-0.2x | 1.680.0x | 1.57-0.1x | 1.65+0.2x | 1.97+0.5x |
| Debt-to-Equity | 1.08-0.2x | 1.130.0x | 1.110.0x | 1.28+0.1x | 1.10-0.1x | 1.120.0x | 1.11+0.2x | 1.17+0.2x |
| Asset Turnover | 0.280.0x | 0.250.0x | 0.250.0x | 0.250.0x | 0.250.0x | 0.210.0x | 0.200.0x | 0.210.0x |
| FCF Margin | 17.5%+9.7pp | -8.8%-27.5pp | 6.3%-17.6pp | 7.8%+5.4pp | 18.8%+7.4pp | -5.3%+9.9pp | 23.9%+7.2pp | 2.5%-6.2pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Brunswick Corporation BC | FY2025 | $5.4B | -$137.3M | -2.6% | $4.2B | 34/100 |
| Polaris Inc. PII | FY2025 | $7.2B | -$465.5M | -6.5% | $3.1B | 29/100 |
| Harley-Davidson, Inc. HOG | FY2025 | $4.5B | $338.7M | 7.6% | $2.6B | 61/100 |
| Thor Industries, Inc. THO | FY2026 | $9.6B | $177.5M | 1.8% | $3.6B | 32/100 |
| LCI Industries LCII | FY2025 | $4.1B | $188.3M | 4.6% | $2.0B | 56/100 |
Where Brunswick Corporation Ranks
Frequently Asked Questions
What is Brunswick Corporation's annual revenue?
Brunswick Corporation (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 Corporation's revenue growing?
Brunswick Corporation (BC) revenue grew by 2.4% year-over-year, from $5.2B to $5.4B in fiscal year 2025.
Is Brunswick Corporation profitable?
No, Brunswick Corporation (BC) reported a net income of -$137.3M in fiscal year 2025, with a net profit margin of -2.6%.
What is Brunswick Corporation's EBITDA?
Brunswick Corporation (BC) had EBITDA of $251.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Brunswick Corporation have?
As of fiscal year 2025, Brunswick Corporation (BC) had $256.8M in cash and equivalents against $1.8B in long-term debt.
What is Brunswick Corporation's gross margin?
Brunswick Corporation (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 Corporation's operating margin?
Brunswick Corporation (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 Corporation's net profit margin?
Brunswick Corporation (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 Corporation pay dividends?
Yes, Brunswick Corporation (BC) paid $1.72 per share in dividends during fiscal year 2025.
What is Brunswick Corporation's return on equity (ROE)?
Brunswick Corporation (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 Corporation's free cash flow?
Brunswick Corporation (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 Corporation's operating cash flow?
Brunswick Corporation (BC) generated $562.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Brunswick Corporation's total assets?
Brunswick Corporation (BC) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Brunswick Corporation's capital expenditures?
Brunswick Corporation (BC) invested $165.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Brunswick Corporation spend on research and development?
Brunswick Corporation (BC) invested $168.7M in research and development during fiscal year 2025.
What is Brunswick Corporation's current ratio?
Brunswick Corporation (BC) had a current ratio of 1.44 as of fiscal year 2025, which is considered adequate.
What is Brunswick Corporation's debt-to-equity ratio?
Brunswick Corporation (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 Corporation's return on assets (ROA)?
Brunswick Corporation (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 Corporation's P/E ratio?
Brunswick Corporation (BC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 4, 2026). The market capitalization is $4.2B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Brunswick Corporation's price-to-sales ratio?
Brunswick Corporation (BC) trades at 0.8x sales, its market capitalization divided by revenue of $5.6B revenue, trailing 12 months to July 4, 2026. The market capitalization is $4.2B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Brunswick Corporation's Altman Z-Score?
Brunswick Corporation (BC) has an Altman Z-Score of 2.70, 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 Corporation's Piotroski F-Score?
Brunswick Corporation (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 Corporation's earnings high quality?
Brunswick Corporation (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 Corporation cover its interest payments?
Brunswick Corporation (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 Corporation?
Brunswick Corporation (BC) scores 34 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.