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BC · NYSE · United States · Engines & Turbines
In shortBRUNSWICK CORP is loss-making, generates cash and carries moderate debt, with revenue growing (+2.4% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -0.8% | 14/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -2.6% | 10/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -7.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -0.9% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.44× | 54/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.29× | 39/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 7.33× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.36× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.26 | 55/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.4% | 50/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 20.4% | 36/100 |
| Operating margin volatility | 6.3% | 52/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -7.7% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 5,846 | 6,812 | 6,401 | 5,237 | 5,363 |
| Cost of revenue | 4,180 | 4,865 | 4,614 | 3,886 | 4,031 |
| Gross profit | 1,666 | 1,947 | 1,787 | 1,351 | 1,332 |
| Research & development | 155 | 203 | 185 | 170 | 169 |
| Selling, general & admin | 698 | 771 | 812 | 748 | 851 |
| Operating income | 813 | 948 | 735 | 312 | (41) |
| Interest expense | 66 | 98 | 112 | 127 | 112 |
| Pre-tax income | 736 | 854 | 629 | 203 | (136) |
| Income tax | 141 | 172 | 196 | 54 | 0.2 |
| Net income | 593 | 677 | 420 | 130 | (137) |
| Diluted EPS | $7.57 | $9.00 | $5.96 | $1.93 | −$2.08 |
| Diluted shares (millions) | 78 | 75 | 71 | 67 | 66 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of BRUNSWICK CORP are included in the Investor plan. Try free for 7 days →
3.26 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 4, 2026 · Data updated Aug 5, 2026