NYSE:BC
Brunswick Corporation
- Stock
Last Close
81.36
17/05 20:00
Market Cap
5.70B
Beta: 1.53
Volume Today
423.53K
Avg: 584.13K
PE Ratio
14.40
PFCF: 25.07
Dividend Yield
1.90%
Payout:20.12%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 587.55M - | 625.80M 6.51% | 668.65M 6.85% | 723.55M 8.21% | 763.85M 5.57% | 854.65M 11.89% | 884.10M 3.45% | 768.15M 13.12% | 959.90M 24.96% | 1.34B 39.57% | ||
average payables | 325M - | 316.50M 2.62% | 328.25M 3.71% | 365.90M 11.47% | 401.20M 9.65% | 468.75M 16.84% | 460.65M 1.73% | 425.55M 7.62% | 575.55M 35.25% | 678.05M 17.81% | ||
average receivables | 356.90M - | 375.55M 5.23% | 392.30M 4.46% | 407.70M 3.93% | 448.75M 10.07% | 515.45M 14.86% | 441.25M 14.40% | 334.70M 24.15% | 411.45M 22.93% | 514.15M 24.96% | ||
book value per share | 11.39 - | 12.52 9.93% | 13.78 10.08% | 15.45 12.10% | 16.59 7.39% | 18.07 8.92% | 15.96 11.65% | 19.07 19.44% | 24.60 29.05% | 26.25 6.69% | ||
capex per share | -1.62 - | -1.33 17.89% | -1.42 6.85% | -2.13 49.23% | -2.12 0.41% | -2.21 4.27% | -2.85 29.27% | -2.30 19.30% | -3.43 49.07% | -4.99 45.38% | ||
capex to depreciation | -1.69 - | -1.54 9.19% | -1.49 3.03% | -1.87 25.21% | -1.93 3.29% | -1.29 32.94% | -1.68 29.72% | -1.19 29.10% | -1.50 26.13% | -1.68 11.99% | -1.06 36.88% | |
capex to operating cash flow | -0.87 - | -0.53 39.42% | -0.41 22.35% | -0.46 12.21% | -0.47 2.90% | -0.57 21.36% | -0.54 6.65% | -0.23 57.35% | -0.47 103.66% | -0.66 42.37% | -0.39 41.40% | |
capex to revenue | -0.04 - | -0.03 14.66% | -0.03 0.73% | -0.04 33.86% | -0.04 2.84% | -0.04 10.69% | -0.06 51.03% | -0.04 25.89% | -0.05 8.90% | -0.06 24.76% | -0.05 20.71% | |
cash per share | 4.05 - | 6.79 67.82% | 7.19 5.85% | 5.02 30.14% | 5.03 0.10% | 3.37 32.99% | 3.94 16.92% | 7.28 84.69% | 4.57 37.24% | 7.71 68.90% | ||
days of inventory on hand | 76.16 - | 84.97 11.58% | 83.59 1.63% | 85.24 1.97% | 85.32 0.09% | 89.74 5.19% | 100.74 12.25% | 82.89 17.72% | 105.48 27.26% | 110.39 4.66% | ||
days payables outstanding | 40.11 - | 41.35 3.10% | 41.38 0.08% | 43.92 6.14% | 45.66 3.95% | 50.19 9.93% | 48.08 4.21% | 53.29 10.83% | 60.55 13.64% | 49.71 17.90% | ||
days sales outstanding | 34.23 - | 36.75 7.35% | 35.39 3.70% | 33.93 4.12% | 38.86 14.52% | 38.96 0.25% | 29.48 24.34% | 28.34 3.85% | 30.30 6.90% | 29.09 3.98% | ||
debt to assets | 0.16 - | 0.15 7.80% | 0.14 2.15% | 0.14 4.41% | 0.13 4.22% | 0.28 118.70% | 0.31 9.25% | 0.25 18.92% | 0.33 32.70% | 0.40 18.54% | ||
debt to equity | 0.44 - | 0.39 12.15% | 0.35 10.01% | 0.31 10.27% | 0.29 6.08% | 0.77 161.52% | 0.85 10.54% | 0.63 26.11% | 0.95 50.60% | 1.23 29.47% | ||
dividend yield | 0.00 - | 0.01 301.20% | 0.01 18.31% | 0.01 8.32% | 0.01 10.21% | 0.02 35.74% | 0.02 9.89% | 0.01 13.64% | 0.01 2.68% | 0.02 53.45% | ||
earnings yield | 0.18 - | 0.05 72.03% | 0.05 0.35% | 0.06 7.97% | 0.03 46.55% | 0.07 119.86% | -0.03 141.10% | 0.06 330.33% | 0.08 22.65% | 0.12 59.46% | ||
enterprise value | 4.30B - | 4.70B 9.22% | 4.49B 4.52% | 4.99B 11.26% | 4.93B 1.38% | 5.00B 1.42% | 5.68B 13.65% | 6.47B 13.96% | 9.30B 43.72% | 7.52B 19.12% | ||
enterprise value over ebitda | 10.37 - | 11.10 7.11% | 10.10 9.01% | 9.31 7.89% | 9.76 4.92% | 8.34 14.53% | 10.60 27.06% | 9.29 12.37% | 9.44 1.57% | 6.23 34.03% | ||
ev to operating cash flow | 25.30 - | 19.87 21.48% | 13.88 30.17% | 11.84 14.69% | 12.30 3.94% | 14.82 20.48% | 13.08 11.79% | 8.10 38.02% | 16.20 99.88% | 12.83 20.79% | ||
ev to sales | 1.11 - | 1.22 10.61% | 1.09 10.73% | 1.11 1.77% | 1.09 1.85% | 0.97 11.34% | 1.38 42.72% | 1.49 7.69% | 1.59 6.88% | 1.10 30.59% | ||
free cash flow per share | 0.24 - | 1.19 395.15% | 2.05 71.94% | 2.50 21.73% | 2.36 5.59% | 1.64 30.54% | 2.47 50.90% | 7.78 214.38% | 3.94 49.27% | 2.54 35.55% | ||
free cash flow yield | 0.01 - | 0.02 344.92% | 0.04 74.50% | 0.05 12.73% | 0.04 6.76% | 0.04 17.43% | 0.04 16.86% | 0.10 147.33% | 0.04 61.61% | 0.04 9.93% | ||
graham net net | -10.25 - | -7.60 25.92% | -6.04 20.54% | -7.59 25.78% | -7.64 0.60% | -17.39 127.66% | -15.72 9.57% | -13.58 13.65% | -28.12 107.11% | -32.60 15.93% | ||
graham number | 46.48 - | 27.19 41.51% | 28.37 4.33% | 32.43 14.33% | 24.72 23.77% | 35.09 41.93% | 24.03 31.52% | 44.93 87.00% | 64.97 44.61% | 71.69 10.34% | ||
income quality | 0.22 - | 1.21 453.24% | 1.42 17.19% | 1.54 8.08% | 2.14 39.00% | 1.28 40.07% | 14.28 1,015.08% | 2.13 85.08% | 0.96 54.75% | 0.86 10.77% | 1.77 106.05% | |
intangibles to total assets | 0.11 - | 0.11 2.62% | 0.11 2.74% | 0.18 58.48% | 0.17 4.62% | 0.33 94.42% | 0.28 15.06% | 0.26 8.17% | 0.36 39.04% | 0.31 13.10% | 0 100% | |
interest coverage | 6.93 - | 11.02 59.08% | 11.93 8.24% | 14.87 24.65% | 13.44 9.61% | 7.98 40.65% | 6.20 22.32% | 8.01 29.30% | 12.34 53.93% | 9.66 21.68% | -6.54 167.67% | |
interest debt per share | 5.52 - | 5.19 6.08% | 5.12 1.26% | 5.15 0.60% | 5.19 0.69% | 14.46 178.75% | 14.54 0.57% | 12.86 11.56% | 24.19 88.10% | 33.51 38.51% | ||
inventory turnover | 4.79 - | 4.30 10.38% | 4.37 1.66% | 4.28 1.93% | 4.28 0.09% | 4.07 4.93% | 3.62 10.91% | 4.40 21.54% | 3.46 21.42% | 3.31 4.45% | ||
invested capital | 0.44 - | 0.39 12.15% | 0.35 10.01% | 0.31 10.27% | 0.29 6.08% | 0.77 161.52% | 0.85 10.54% | 0.63 26.11% | 0.95 50.60% | 1.23 29.47% | ||
market cap | 4.20B - | 4.80B 14.22% | 4.70B 2.09% | 4.97B 5.89% | 4.94B 0.75% | 4.07B 17.58% | 4.89B 20.14% | 6.04B 23.52% | 7.84B 29.79% | 5.61B 28.44% | ||
net current asset value | -368.80M - | 4.90M 101.33% | 113.70M 2,220.41% | -156.10M 237.29% | -28.60M 81.68% | -822.90M 2,777.27% | -737.70M 10.35% | -590.10M 20.01% | -1.39B 134.91% | -1.58B 14.25% | ||
net debt to ebitda | 0.25 - | -0.23 192.08% | -0.47 105.13% | 0.04 107.93% | -0.02 160.64% | 1.55 6,947.71% | 1.47 4.78% | 0.62 57.92% | 1.48 139.27% | 1.58 6.76% | ||
net income per share | 8.43 - | 2.63 68.88% | 2.60 1.12% | 3.03 16.59% | 1.64 45.89% | 3.03 84.94% | -1.61 153.07% | 4.71 392.77% | 7.63 62.05% | 8.70 14.11% | ||
operating cash flow per share | 1.87 - | 2.53 35.53% | 3.48 37.61% | 4.63 32.99% | 4.48 3.21% | 3.85 14.08% | 5.33 38.49% | 10.08 89.19% | 7.38 26.80% | 7.53 2.11% | ||
payables turnover | 9.10 - | 8.83 3.00% | 8.82 0.08% | 8.31 5.79% | 7.99 3.80% | 7.27 9.04% | 7.59 4.40% | 6.85 9.77% | 6.03 12.00% | 7.34 21.81% | ||
receivables turnover | 10.66 - | 9.93 6.85% | 10.31 3.84% | 10.76 4.29% | 9.39 12.68% | 9.37 0.25% | 12.38 32.17% | 12.88 4.00% | 12.05 6.45% | 12.55 4.14% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 1.36% | 0.03 1.58% | 0.03 1.13% | 0.03 0.98% | 0.03 6.08% | 0.03 2.62% | 0.03 2.16% | 0.03 8.74% | 0.03 12.70% | 0.03 2.87% | |
return on tangible assets | 0.30 - | 0.09 70.38% | 0.09 1.99% | 0.10 19.64% | 0.05 49.12% | 0.09 75.93% | -0.05 155.27% | 0.13 360.66% | 0.17 27.95% | 0.16 8.73% | ||
revenue per share | 42.63 - | 41.01 3.79% | 44.15 7.65% | 49.22 11.48% | 50.45 2.50% | 58.89 16.75% | 50.41 14.41% | 54.89 8.89% | 75.14 36.89% | 87.56 16.52% | ||
roe | 0.74 - | 0.21 71.69% | 0.19 10.17% | 0.20 4.00% | 0.10 49.61% | 0.17 69.80% | -0.10 160.07% | 0.25 345.11% | 0.31 25.58% | 0.33 6.95% | ||
roic | 0.69 - | 0.14 80.06% | 0.14 1.23% | 0.16 12.46% | 0.10 35.19% | 0.11 6.02% | -0.06 153.90% | 0.17 390.89% | 0.17 2.33% | 0.16 5.70% | ||
sales general and administrative to revenue | 0.15 - | 0.15 3.83% | 0.16 3.11% | 0.15 6.16% | 0.16 6.05% | 0.14 10.15% | ||||||
shareholders equity per share | 11.39 - | 12.52 9.93% | 13.78 10.08% | 15.45 12.10% | 16.59 7.39% | 18.07 8.92% | 15.96 11.65% | 19.07 19.44% | 24.60 29.05% | 26.25 6.69% | ||
stock based compensation to revenue | -0.01 - | -0.00 77.13% | -0.00 22.09% | -0.00 75.10% | 0.00 232.20% | 0.00 5.71% | 0.00 13.15% | 0.01 48.03% | 0.01 18.50% | 0.00 36.72% | 0.00 8.85% | |
tangible asset value | 711.30M - | 829.10M 16.56% | 927.50M 11.87% | 830M 10.51% | 913.20M 10.02% | 169.10M 81.48% | 302.40M 78.83% | 540M 78.57% | -26.30M 104.87% | 77.30M 393.92% | ||
tangible book value per share | 7.80 - | 8.86 13.57% | 9.97 12.59% | 9.10 8.75% | 10.21 12.24% | 1.93 81.10% | 3.71 92.21% | 6.82 83.76% | -0.34 104.96% | 0.99 393.92% | ||
working capital | 625.50M - | 1.07B 70.70% | 1.08B 0.85% | 723.60M 32.80% | 811.60M 12.16% | 623.70M 23.15% | 581.40M 6.78% | 591.30M 1.70% | 682.40M 15.41% | 1.21B 76.63% |
All numbers in USD (except ratios and percentages)