BC · Brunswick Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | - | $1.36B | $1.45B | $1.22B | - | $1.27B | $1.44B | $1.36B | - |
| Cost of Revenue | $1.03B | - | $1.01B | $1.08B | $917.90M | - | $940.30M | $1.05B | $991.40M | - |
| Gross Profit | $343.60M | - | $350.80M | $369.70M | $303.90M | - | $333.00M | $391.00M | $373.60M | - |
| R&D | $46.30M | - | $43.40M | $41.80M | $38.50M | - | $41.70M | $43.00M | $45.80M | - |
| SG&A | $242.20M | - | $215.80M | $216.60M | $208.00M | - | $180.70M | $181.80M | $203.70M | - |
| Total Operating Expenses | $290.00M | - | $229.70M | $226.40M | $259.40M | - | - | - | - | - |
| D&A | $74.90M | - | $54.00M | $53.00M | $70.10M | - | - | - | $69.40M | - |
| Operating Income | $50.30M | - | ($242.20M) | $103.30M | $56.30M | - | $98.40M | $158.30M | $110.60M | - |
| Interest Expense | $24.60M | - | $27.00M | $30.00M | $29.70M | - | $33.00M | $32.60M | $28.60M | - |
| Income Tax | $5.90M | - | ($32.00M) | $15.70M | $7.90M | - | $22.60M | $27.70M | $18.60M | - |
| Net Income | $21.00M | - | ($235.50M) | $59.30M | $20.20M | - | $44.60M | $100.00M | $68.00M | - |
| EPS - Basic | $0.32 | - | ($3.59) | $0.89 | $0.31 | - | $0.67 | $1.48 | $0.99 | - |
| EPS - Diluted | $0.32 | - | ($3.59) | $0.89 | $0.30 | - | $0.67 | $1.48 | $0.99 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277.80M | $256.80M | $297.70M | $315.70M | $286.70M | $269.00M | $284.10M | $494.50M | $548.40M | $467.80M |
| Accounts Receivable | $638.80M | $522.80M | $491.40M | $509.80M | $553.10M | $429.00M | $500.80M | $530.00M | $616.80M | $493.20M |
| Inventory | $1.25B | $1.19B | $1.27B | $1.31B | $1.35B | $1.30B | $1.46B | $1.52B | $1.55B | $1.48B |
| Accounts Payable | $460.40M | $374.90M | $413.30M | $422.70M | $420.30M | $393.40M | $369.10M | $447.90M | $513.80M | $558.00M |
| Current Assets | $2.29B | $2.06B | $2.16B | $2.24B | $2.31B | $2.11B | $2.35B | $2.73B | $2.81B | $2.51B |
| Total Assets | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | $6.23B |
| Current Liabilities | $1.66B | $1.43B | $1.22B | $1.33B | $1.47B | $1.28B | $1.19B | $1.61B | $1.67B | $1.75B |
| Long-term Debt | $1.81B | $1.81B | $2.10B | $2.10B | $2.10B | $2.10B | $2.37B | $2.37B | $2.37B | $1.98B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.60B | $1.63B | $1.63B | $1.91B | $1.87B | $1.89B | $2.03B | $2.01B | $2.05B | $2.09B |
| Retained Earnings | $3.36B | $3.36B | $3.37B | $3.64B | $3.61B | $3.61B | $3.72B | $3.71B | $3.64B | $3.60B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($64.10M) | - | - | - | ($27.40M) | - | - | - | ($153.40M) | - |
| Investing Cash Flow | ($55.20M) | - | - | - | ($35.00M) | - | - | - | ($55.40M) | - |
| Financing Cash Flow | $133.50M | - | - | - | $77.90M | - | - | - | $294.10M | - |
| CapEx | $57.20M | - | $33.90M | $47.10M | $37.70M | - | - | - | $54.00M | - |
| Free Cash Flow | ($121.30M) | - | - | - | ($65.10M) | - | - | - | ($207.40M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 24.9% | - | 25.8% | 25.5% | 24.9% | - | 26.2% | 27.1% | 27.4% | - |
| Operating margin | 3.6% | - | -17.8% | 7.1% | 4.6% | - | 7.7% | 11.0% | 8.1% | - |
| EBITDA margin | 9.1% | - | -13.8% | 10.8% | 10.3% | - | - | - | 13.2% | - |
| Net margin | 1.5% | - | -17.3% | 4.1% | 1.7% | - | 3.5% | 6.9% | 5.0% | - |
| Free cash flow margin | -8.8% | - | - | - | -5.3% | - | - | - | -15.2% | - |
| FCF / Net income | -5.78 | - | - | - | -3.22 | - | - | - | -3.05 | - |
| R&D / Revenue | 3.4% | - | 3.2% | 2.9% | 3.2% | - | 3.3% | 3.0% | 3.4% | - |
| SG&A / Revenue | 17.6% | - | 15.9% | 15.0% | 17.0% | - | 14.2% | 12.6% | 14.9% | - |
| Effective tax rate | 21.9% | - | - | 20.9% | 28.1% | - | 33.6% | 21.7% | 21.5% | - |
| Return on assets | 0.4% | - | -4.4% | 1.0% | 0.3% | - | 0.7% | 1.6% | 1.0% | - |
| Return on equity | 1.3% | - | -14.4% | 3.1% | 1.1% | - | 2.2% | 5.0% | 3.3% | - |
| Return on invested capital | 1.2% | - | -5.1% | 2.0% | 1.0% | - | 1.5% | 2.8% | 2.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.38 | 1.44 | 1.78 | 1.68 | 1.57 | 1.65 | 1.97 | 1.70 | 1.68 | 1.43 |
| Quick ratio | 0.62 | 0.61 | 0.73 | 0.70 | 0.65 | 0.63 | 0.74 | 0.75 | 0.75 | 0.59 |
| Cash ratio | 0.17 | 0.18 | 0.25 | 0.24 | 0.20 | 0.21 | 0.24 | 0.31 | 0.33 | 0.27 |
| Leverage | ||||||||||
| Debt / Equity | 1.13 | 1.11 | 1.28 | 1.10 | 1.12 | 1.11 | 1.17 | 1.18 | 1.16 | 0.95 |
| Debt / Assets | 0.33 | 0.34 | 0.39 | 0.36 | 0.36 | 0.37 | 0.39 | 0.37 | 0.36 | 0.32 |
| Debt / EBITDA | 14.43 | - | - | 13.42 | 16.60 | - | - | - | 13.18 | - |
| Interest coverage | 2.0x | - | -9.0x | 3.4x | 1.9x | - | 3.0x | 4.9x | 3.9x | - |
| Equity multiplier | 3.44 | 3.27 | 3.31 | 3.04 | 3.13 | 3.00 | 2.96 | 3.18 | 3.18 | 2.98 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | - | 0.25 | 0.25 | 0.21 | - | 0.21 | 0.23 | 0.21 | - |
| Inventory turnover | 0.83 | - | 0.79 | 0.83 | 0.68 | - | 0.64 | 0.69 | 0.64 | - |
| Days sales outstanding | 169d | - | 132d | 129d | 165d | - | 144d | 134d | 165d | - |
| Days inventory outstanding | 442d | - | 460d | 442d | 538d | - | 569d | 528d | 572d | - |
| Days payable outstanding | 162d | - | 149d | 143d | 167d | - | 143d | 155d | 189d | - |
| Cash conversion cycle | 449d | - | 443d | 428d | 536d | - | 569d | 507d | 548d | - |
| Valuation | ||||||||||
| P / E | 229.1x | - | - | 62.5x | 178.3x | - | 126.2x | 49.2x | 97.5x | - |
| P / B | 3.0x | - | 2.6x | 1.9x | 1.9x | - | 2.8x | 2.4x | 3.2x | - |
| P / S | 3.5x | - | 3.1x | 2.5x | 2.9x | - | 4.4x | 3.4x | 4.8x | - |
| EV / EBITDA | 50.7x | - | - | 34.9x | 42.4x | - | - | - | 46.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.8% | - | 6.8% | 0.2% | -10.5% | - | -20.1% | -15.2% | -21.7% | - |
| Revenue CAGR (3y) | -7.5% | - | -7.1% | - | -10.3% | - | -3.7% | -2.4% | -1.6% | - |
| Revenue CAGR (5y) | -0.8% | - | 2.0% | 7.9% | 4.8% | - | 5.4% | 4.4% | 1.4% | - |
| Gross profit growth (YoY) | 13.1% | - | 5.3% | -5.4% | -18.7% | - | -25.1% | -17.2% | -26.1% | - |
| Operating income growth (YoY) | -10.7% | - | - | -34.7% | -49.1% | - | -49.8% | -18.6% | -53.2% | - |
| Net income growth (YoY) | 4.0% | - | - | -40.7% | -70.3% | - | -60.4% | -25.8% | -39.4% | - |
| EPS growth (YoY) | 6.7% | - | - | -39.9% | -69.7% | - | -58.4% | -22.1% | -36.5% | - |
| EPS CAGR (3y) | -41.0% | - | - | - | -48.9% | - | -28.5% | -13.5% | -22.8% | - |
| EPS CAGR (5y) | -31.7% | - | - | 0.0% | -19.0% | - | - | 10.7% | - | - |
| FCF growth (YoY) | -86.3% | - | - | - | 68.6% | - | - | - | -89.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -14.5% | -14.1% | -19.7% | -5.4% | -8.7% | -9.3% | -2.5% | -4.2% | -0.6% | 2.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.72B totalPropulsion$2.18B · 38.1%
Boat$1.53B · 26.7%
Engine Partsand Accessories$1.22B · 21.3%
Navico Group$800.40M · 14.0%
Product / service
$5.77B totalOutboard Engines$1.70B · 29.5%
Distribution$717.00M · 12.4%
Aluminum Freshwater Boats$575.70M · 10.0%
Engine Partsand Accessories$500.50M · 8.7%
Recreational Fiberglass Boats$456.30M · 7.9%
Electronic Solutions$398.10M · 6.9%
Controls Riggingand Propellers$342.80M · 5.9%
Saltwater Fishing Boats$333.20M · 5.8%
Power Solutions$276.70M · 4.8%
Business Acceleration$208.90M · 3.6%
Sterndrive Engine$130.70M · 2.3%
Performance Solutions$125.60M · 2.2%
Geographic
$6.17B totalUS$3.61B · 58.6%
Non Us$1.75B · 28.3%
Europe$331.50M · 5.4%
Restof World$222.20M · 3.6%
Asia Pacific$175.30M · 2.8%
CA$77.60M · 1.3%
Peer comparison
Same SIC group: Engines & Turbines
Comparing BRUNSWICK CORP against the 5 most active filers in the same SIC group.
Dividends
$1.74/share trailing 12 months · +2.4% YoY
| Ex-date | Per share |
|---|---|
| May 18, 2026 | $0.4400 |
| Feb 23, 2026 | $0.4400 |
| Nov 26, 2025 | $0.4300 |
| Aug 20, 2025 | $0.4300 |
| May 19, 2025 | $0.4300 |
| Feb 24, 2025 | $0.4300 |
| Nov 20, 2024 | $0.4200 |
| Aug 21, 2024 | $0.4200 |
| May 10, 2024 | $0.4200 |
| Feb 23, 2024 | $0.4200 |
| Nov 21, 2023 | $0.4000 |
| Aug 22, 2023 | $0.4000 |
| May 12, 2023 | $0.4000 |
| Feb 24, 2023 | $0.4000 |
| Nov 22, 2022 | $0.3650 |
| Aug 23, 2022 | $0.3650 |
| May 17, 2022 | $0.3650 |
| Feb 25, 2022 | $0.3650 |
| Nov 22, 2021 | $0.3350 |
| Aug 23, 2021 | $0.3350 |
| May 17, 2021 | $0.3350 |
| Feb 22, 2021 | $0.2700 |
| Nov 23, 2020 | $0.2700 |
| Aug 24, 2020 | $0.2400 |