NYSE · Financial Statements

Brunswick Corporation (BC) Financial Statements

$64.37 NYSE: BC Market Cap $4.17B

Brunswick Corporation most recently reported annual revenue of $5.4B, a net loss of $137.0M. Revenue grew at an average annual rate of 4.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.8B$6.8B$6.4B$5.2B$5.4B
Operating Profit$813.0M$948.0M$735.0M$312.0M$-40.0M
Net Profit$593.0M$677.0M$420.0M$130.0M$-137.0M
EPS$7.57$9.00$5.96$1.93$-2.08
Op Margin13.9%13.9%11.5%6.0%-0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.4B$6.3B$6.2B$5.7B$5.3B
Total Liabilities$3.5B$4.3B$4.1B$3.8B$3.7B
Cash$355.0M$596.0M$468.0M$269.0M$275.0M
Borrowings$1.9B$2.6B$2.6B$2.5B$2.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$574.0M$586.0M$734.0M$431.0M$562.0M
Investing Cash Flow$-1.6B$-831.0M$-668.0M$-336.0M$-307.0M
Financing Cash Flow$-142.0M$-470.0M$-289.0M$-228.0M$-89.0M
Net Cash Flow$-164.0M$242.0M$-130.0M$-193.0M$-11.0M
Free Cash Flow$307.0M$198.0M$444.0M$264.0M$396.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA21.17
FCF Yield8.07%
Quick Ratio0.51
Interest Coverage3.15
Return 1Y18.61%
Return 3Y-2.66%
Return 5Y-16.16%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.