USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$3.84B
Market Cap
66.76
P/E Ratio
0.88
EPS
$85.77
52 Week High
$40.40
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.4B |
Total Revenue | $5.2B |
Cost Of Revenue | $3.9B |
Costof Goods And Services Sold | $3.9B |
Operating Income | $312M |
Selling General And Administrative | $771M |
Research And Development | $170M |
Operating Expenses | $1B |
Investment Income Net | - |
Net Interest Income | -$113M |
Interest Income | $13M |
Interest Expense | $127M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $289M |
Income Before Tax | $203M |
Income Tax Expense | $54M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $149M |
Comprehensive Income Net Of Tax | - |
Ebit | $330M |
Ebitda | $619M |
Net Income | $130M |
Field | Value (USD) |
---|---|
Total Assets | $5.7B |
Total Current Assets | $2.1B |
Cash And Cash Equivalents At Carrying Value | $269M |
Cash And Short Term Investments | $269M |
Inventory | $1.3B |
Current Net Receivables | $429M |
Total Non Current Assets | $3.6B |
Property Plant Equipment | $1.4B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $918M |
Intangible Assets Excluding Goodwill | $918M |
Goodwill | $966M |
Investments | - |
Long Term Investments | $35M |
Short Term Investments | $800K |
Other Current Assets | $112M |
Other Non Current Assets | - |
Total Liabilities | $3.8B |
Total Current Liabilities | $1.3B |
Current Accounts Payable | $393M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $269M |
Total Non Current Liabilities | $2.5B |
Capital Lease Obligations | $171M |
Long Term Debt | $2.1B |
Current Long Term Debt | $243M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.5B |
Other Current Liabilities | $539M |
Other Non Current Liabilities | $206M |
Total Shareholder Equity | $1.9B |
Treasury Stock | - |
Retained Earnings | $3.6B |
Common Stock | $77M |
Common Stock Shares Outstanding | $67M |
Field | Value (USD) |
---|---|
Operating Cashflow | $431M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $289M |
Capital Expenditures | $167M |
Change In Receivables | - |
Change In Inventory | $113M |
Profit Loss | - |
Cashflow From Investment | -$169M |
Cashflow From Financing | -$443M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $112M |
Dividend Payout Common Stock | $112M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$200M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $149M |
Field | Value (USD) |
---|---|
Gross Profit | $1.4B |
Total Revenue | $5.2B |
Cost Of Revenue | $3.9B |
Costof Goods And Services Sold | $3.9B |
Operating Income | $312M |
Selling General And Administrative | $771M |
Research And Development | $170M |
Operating Expenses | $1B |
Investment Income Net | - |
Net Interest Income | -$113M |
Interest Income | $13M |
Interest Expense | $127M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $289M |
Income Before Tax | $203M |
Income Tax Expense | $54M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $149M |
Comprehensive Income Net Of Tax | - |
Ebit | $330M |
Ebitda | $619M |
Net Income | $130M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-20 |
Declaration Date | 2025-07-14 |
Record Date | 2025-08-20 |
Payment Date | 2025-09-15 |
Amount | 0.43 |
Sector: CONSUMER CYCLICAL
Industry: RECREATIONAL VEHICLES
Brunswick Corporation (BC) is a leading global provider of recreational products, with a strong focus on the marine, fitness, and bowling sectors. Headquartered in Mettawa, Illinois, the company designs, manufactures, and markets a diverse range of offerings, including boats, engines, and fitness equipment. With a commitment to innovation and quality, Brunswick leverages its extensive portfolio of well-known brands to maintain a competitive edge in the recreational market, catering to customers worldwide and driving sustainable growth.