Brunswick Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 91.07
Dividend & Yield1.60$ (1.83%)
Beta 1.55
Market capitalization 6.29B
Operating cash flow 586.1M
ESG Scores unknown

Company description

Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through three segments: Propulsion, Parts & Accessories, and Boat. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retailers, and marine service centers; and propulsion-related controls, rigging, and propellers to original equipment manufacturers and aftermarket retailers, distributors, and distribution businesses. This segment offers its products under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, and Mercury Diesel brands. The Parts & Accessories segment provides engine parts and consumables, electrical products, boat parts and systems, engine oils and lubricants, marine electronics and control systems, instruments, trolling motors, fuel systems, and electrical systems, as well as specialty vehicle, mobile, and transportation aftermarket products for aftermarket retailers, distributors, and distribution businesses, as well for as for the original equipment manufacturers in marine and non-marine markets; and supplies parts and accessories. This segment offers its products under the under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands. The Boat segment provides Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts and Heyday wake; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Cypress Cay, Harris, Lowe, Lund, Princecraft aluminum fishing, Veer recreational and fishing, utility, pontoon, and deck boats; and Thunder Jet heavy-gauge aluminum boats, as well as the freedom boat club, dealer services, and technology to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.

Sector: Consumer Cyclical - Industry: Recreational Vehicles

Financial Ratios
Quick Ratio0.64
Working Capital0.87
Return On Equity0.31
Debt To Equity0.93
Fixed Asset Ratio0.26
Fixed Interest Cover12.83

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -32.7M 64.5M 134.2M -12.2M
Total Cashflows From Investing Activities 194.7M -246.9M -1.35B -443.2M
Net Borrowings -117.4M -159.1M 866M 689.9M
Total Cash From Financing Activities -600.8M -361.8M 621.8M 110.8M
Change To Operating Activities -39M 72.7M 63.5M 29M
Issuance Of Stock 2.8M 1.5M 500k
Net Income -131M 372.7M 593.3M 677M
Change In Cash 28.5M 198.4M -163.6M 241.8M
Effect Of Exchange Rate 400k 8.8M -5.5M -11.9M
Total Cash From Operating Activities 434.2M 798.3M 574M 586.1M
Depreciation 138.7M 153.4M 178.1M 231.2M
Change To Account Receivables 41.4M -19.9M -85.1M -74.6M
Other Cashflows From Financing Activities -700k 100k -12M -4.1M
Change To Netincome 507.3M 45.6M 33.2M 28.5M
Capital Expenditures -232.6M -182.4M -267.1M -388.3M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 121.6M 125.9M 154.5M 202.9M
Income Before Tax 110.7M 472.7M 736.4M 853.6M
Net Income -131M 372.7M 593.3M 677M
Selling General Administrative 539.8M 573.8M 716.9M 808.7M
Gross Profit 1.15B 1.24B 1.7B 1.99B
Ebit 489.6M 543M 828.4M 975.1M
Operating Income 489.6M 543M 828.4M 975.1M
Interest Expense -76M -67.3M -65.9M -98.1M
Income Tax Expense 80.3M 98M 141M 172.3M
Total Revenue 4.11B 4.35B 5.85B 6.81B
Cost Of Revenue 2.96B 3.1B 4.15B 4.83B
Total Other Income ExpenseNet -378.9M -70.3M -92M -121.5M
Net Income From Continuing Ops 30.4M 374.7M 595.4M 681.3M
Net Income Applicable To Common Shares -131M 372.7M 593.3M 677M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 2.26B 2.26B 3.51B 4.28B
Total Stockholder Equity 1.3B 1.51B 1.91B 2.04B
Other Current Liabilities 159.5M 176.8M 210.6M 237M
Total Assets 3.56B 3.77B 5.42B 6.32B
Common Stock 76.9M 76.9M 76.9M 76.9M
Other Current Assets 26.4M 10.7M 12.2M 12.9M
Retained Earnings 1.93B 2.23B 2.72B 3.29B
Treasury Stock -1.08B -1.18B -1.28B -1.71B
Cash 320.3M 519.6M 354.5M 595.6M
Total Current Liabilities 944.4M 1.08B 1.44B 1.49B
Other Stockholder Equity -53.4M -42.7M -31.5M -29.5M
Property, Plant, and Equipment 879.6M 946.6M 1.14B 1.39B
Total Current Assets 1.53B 1.67B 2.12B 2.7B
Net Tangible Assets 302.4M 540M -26.3M 77.3M
Net Receivables 321.2M 337.6M 485.3M 543M
Accounts Payable 393.5M 457.6M 693.5M 662.6M


Insider Transactions

Here are the insider transactions of stock shares related to Brunswick Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
DEKKER CHRISTOPHER FStock Award(Grant) at price 88.45 per share.D2023-02-16General Counsel14.13k
DEKKER CHRISTOPHER FSale at price 88.29 per share.D2023-02-16General Counsel7.35k
PREISSER BRENNAStock Award(Grant) at price 88.45 per share.D2023-02-16Officer15.52k
FOULKES DAVID MStock Award(Grant) at price 88.45 per share.D2023-02-16Chief Executive Officer114.94k
ALTMAN RANDALL S.Stock Award(Grant) at price 88.45 per share.D2023-02-16Officer8.19k
DIBKEY BRETT AStock Award(Grant) at price 88.45 per share.D2023-02-16Officer11.39k
GWILLIM RYAN MStock Award(Grant) at price 88.45 per share.D2023-02-16Chief Financial Officer17.11k
GWILLIM RYAN MSale at price 88.28 per share.D2023-02-16Chief Financial Officer5.71k
DENARI AINEStock Award(Grant) at price 88.45 per share.D2023-02-16Officer4.52k
WROBEL JILLStock Award(Grant) at price 88.45 per share.D2023-02-16Officer3.96k
BUELOW JOHN GStock Award(Grant) at price 88.45 per share.D2023-02-16Officer6.64k
DEKKER CHRISTOPHER FStock Gift at price 0.00 per share.D2023-02-14General Counsel250
GWILLIM RYAN MStock Gift at price 0.00 per share.D2023-02-13Chief Financial Officer90
COOPER NANCY ESale at price 83.83 per share.D2023-02-01Director329
SINGER DAVID VINCENTStock Award(Grant) at price 84.33 per share.D2023-01-31Director862
SINGER DAVID VINCENTSale at price 83.43 per share.D2023-01-31Director171
WHISLER J STEVENStock Award(Grant) at price 84.33 per share.D2023-01-31Director859
MCCLANATHAN JOSEPH WStock Award(Grant) at price 84.33 per share.D2023-01-31Director825
WOOD ROGER JStock Award(Grant) at price 84.33 per share.D2023-01-31Director838
EVERITT DAVID CStock Award(Grant) at price 84.33 per share.D2023-01-31Director495
COOPER NANCY EStock Award(Grant) at price 84.33 per share.D2023-01-31Director940
WRIGHT MARY ANNStock Award(Grant) at price 84.33 per share.D2023-01-31Director452
FLAHERTY LAUREN PATRICIAStock Award(Grant) at price 84.33 per share.D2023-01-31Director465
FILS-AIME REGINALDStock Award(Grant) at price 84.33 per share.D2023-01-31Director452
SINGER DAVID VINCENTStock Award(Grant) at price 70.67 per share.D2022-10-31Director1.03k
WHISLER J STEVENStock Award(Grant) at price 70.67 per share.D2022-10-31Director1.02k
MCCLANATHAN JOSEPH WStock Award(Grant) at price 70.67 per share.D2022-10-31Director984
WOOD ROGER JStock Award(Grant) at price 70.67 per share.D2022-10-31Director1k
EVERITT DAVID CStock Award(Grant) at price 70.67 per share.D2022-10-31Director591
COOPER NANCY EStock Award(Grant) at price 70.67 per share.D2022-10-31Director1.12k
WRIGHT MARY ANNStock Award(Grant) at price 70.67 per share.D2022-10-31Director539
FLAHERTY LAUREN PATRICIAStock Award(Grant) at price 70.67 per share.D2022-10-31Director555
FILS-AIME REGINALDStock Award(Grant) at price 70.67 per share.D2022-10-31Director539
GWILLIM RYAN MStock Gift at price 0.00 per share.D2022-10-12Chief Financial Officer77
FOULKES DAVID MStock Gift at price 0.00 per share.D2022-09-13Chief Executive Officer1.35k
SINGER DAVID VINCENTSale at price 80.69 per share.D2022-08-01Director180
COOPER NANCY ESale at price 80.69 per share.D2022-08-01Director346
SINGER DAVID VINCENTStock Award(Grant) at price 80.12 per share.D2022-07-29Director909
WHISLER J STEVENStock Award(Grant) at price 80.12 per share.D2022-07-29Director906
MCCLANATHAN JOSEPH WStock Award(Grant) at price 80.12 per share.D2022-07-29Director870
WOOD ROGER JStock Award(Grant) at price 80.12 per share.D2022-07-29Director884
EVERITT DAVID CStock Award(Grant) at price 80.12 per share.D2022-07-29Director521
COOPER NANCY EStock Award(Grant) at price 80.12 per share.D2022-07-29Director989
WRIGHT MARY ANNStock Award(Grant) at price 80.12 per share.D2022-07-29Director476
FLAHERTY LAUREN PATRICIAStock Award(Grant) at price 80.12 per share.D2022-07-29Director490
FILS-AIME REGINALDStock Award(Grant) at price 80.12 per share.D2022-07-29Director476
SINGER DAVID VINCENTStock Award(Grant) at price 75.61 per share.D2022-04-29Director928
WHISLER J STEVENStock Award(Grant) at price 75.61 per share.D2022-04-29Director925
WARNER JANE LStock Award(Grant) at price 75.61 per share.D2022-04-29Director887
MCCLANATHAN JOSEPH WStock Award(Grant) at price 75.61 per share.D2022-04-29Director887
WOOD ROGER JStock Award(Grant) at price 75.61 per share.D2022-04-29Director902

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Brunswick Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Brunswick Corp

Here is the result of two systematic investment strategies applied to Brunswick Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Brunswick Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Brunswick Corp:

Brunswick Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 53.46% on the backtest period.

Performance at glance

Performance

53.46 %

Latent gain

1260.28 $

Invested capital

2357.21 $

Annualized return

12.91 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Brunswick Corp

This is the result of two momentum investment strategies applied to Brunswick Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Brunswick Corp

The following chart shows all the entries opened by the momentum investment system on Brunswick Corp:

Brunswick Corp momentum entries
  • The first momentum investment strategy would give 71.15% of return on Brunswick Corp. That represents 2682.61$ of latent gain with 3770.21$ of employed capital.
  • The second momentum investment strategy would give 72.82% of return on Brunswick Corp. That represents 2018.68$ of latent gain with 2772.05$ of employed capital.
Performance at glance (1Q Momentum)

Performance

71.15 %

Latent gain

2682.61 $

Invested capital

3770.21 $

Annualized return

18.07 %
Performance at glance (2Q Momentum)

Performance

72.82 %

Latent gain

2018.68 $

Invested capital

2772.05 $

Annualized return

19.9 %

Momentum equity curve on Brunswick Corp

The following chart shows the equity curve of the two momentum strategies applied to Brunswick Corp:

Brunswick Corp momentum equity

Note: the dividends potentially given by Brunswick Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Brunswick Corp

The following chart shows the employed capital evolution of the two momentum strategies on Brunswick Corp since the beginning:

Brunswick Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Brunswick Corp

Buy the dip entry openings on Brunswick Corp

Brunswick Corp

The performance achieved by the robo-advisor on Brunswick Corp is 38.68%. That represents 218.14$ of latent gain with 564.02$ of employed capital. The following chart shows Brunswick Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Brunswick Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

38.68 %

Latent gain

218.14 $

Invested capital

564.02 $

Annualized return

18.07 %

Equity curve of the strategy applied to Brunswick Corp

The following chart shows the result of the investment strategy applied to Brunswick Corp:

Brunswick Corp

Note: the dividends potentially given by Brunswick Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Brunswick Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Brunswick Corp:

Brunswick Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Brunswick Corp

In this section, I will compare the three previous investment strategies applied to Brunswick Corp.

Equity curve comparison on Brunswick Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Brunswick Corp investment strategy comparison

Employed capital comparison on Brunswick Corp

Brunswick Corp investment comparison

Performance comparison on Brunswick Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 53.46% 1260.28$ 2357.21$ 12.91%
Momentum 1 quarter 71.15% 2682.61$ 3770.21$ 18.24%
Momentum 2 quarters 72.82% 2018.68$ 2772.05$ 19.9%
Non-directional 38.68% 218.14$ 564.02$ 18.07%
Annualized return comparison

Automatic investment

12.91 %

Momentum 1Q

19.9 %

Momentum 2Q

19.9 %

Non-directional

18.07 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Brunswick Corp:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • Beam Therapeutics Inc
  • Global X CleanTech ETF

  • Note: The algorithm computes the probability of correlation between Brunswick Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Brunswick Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Brunswick Corp
    Country United States
    City Mettawa
    Address 26125 North Riverwoods Boulevard
    Phone 847 735 4700
    Website www.brunswick.com
    FullTime employees 18400
    Industry Recreational Vehicles
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker BC
    Market www.nyse.com

    Brunswick Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown