BC Financials Brunswick Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 41 d ago Overview →

Growth & profitability

Revenue has grown 4.3% per year over the past 5 years.
Operating margin has contracted, at -0.8% in the latest year.
Free cash flow has declined 8.4% per year over the past 5 years.

Financial health

Total debt ($2.1B) exceeds cash ($257M); net debt is $1.8B.
Total debt has grown faster than revenue (17.2% vs 4.3% per year).
Operating income covered interest expense -0.4× in the latest year, down from 8.0× 5 years ago.
Total debt is 8.3× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 28.4% of free cash flow.
The dividend has grown 7.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$5.4B	-$137M	24.8%	-0.8%	-8.4%	-2.6%	$396M	$2.1B	$257M
2024	$5.2B	$130M	25.8%	5.9%	6.9%	2.3%	$264M	$2.3B	$269M
2023	$6.4B	$420M	27.9%	11.5%	20.1%	6.7%	$444M	$2.4B	$468M
2022	$6.8B	$677M	28.6%	13.9%	33.1%	10.7%	$198M	$2.5B	$596M
2021	$5.8B	$593M	28.5%	13.9%	31.0%	10.9%	$307M	$1.8B	$355M
2020	$4.3B	$373M	27.9%	12.4%	24.7%	9.9%	$616M	$951M	$520M
2019	$4.1B	-$131M	27.3%	11.5%	-10.1%	-3.7%	$202M	$1.1B	$320M
2018	$4.1B	$265M	25.4%	8.6%	16.8%	6.2%	$157M	$1.2B	$294M
2017	—	$146M	—	—	9.9%	4.4%	$222M	$437M	$449M
2016	—	$276M	—	—	19.2%	8.4%	$241M	$439M	$422M
2015	—	$241M	—	—	18.8%	7.7%	$216M	$449M	$657M
2014	—	$246M	—	—	21.0%	7.8%	$123M	$452M	$553M
2013	—	$769M	—	—	74.1%	26.4%	$48M	$460M	$357M
2012	—	$50M	—	—	64.4%	2.1%	$63M	$570M	$284M
2011	—	$72M	—	—	232.7%	2.9%	$2M	$692M	$338M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jul '26	$1.6B	$110M	28.1%	8.3%	6.5%	2.0%	$272M	$2.1B	$288M
Apr '26	$1.4B	$21M	24.9%	3.6%	1.3%	0.4%	-$121M	$2.3B	$278M
Dec '25	$1.3B	$19M	23.1%	3.1%	1.2%	0.4%	$84M	$2.1B	$257M
Sep '25	$1.4B	-$236M	25.8%	-17.8%	-14.4%	-4.4%	$107M	$2.2B	$298M
Jun '25	$1.4B	$59M	25.5%	7.1%	3.1%	1.0%	$271M	$2.3B	$316M
Mar '25	$1.2B	$20M	24.9%	4.6%	1.1%	0.3%	-$65M	$2.5B	$287M
Dec '24	$1.2B	-$83M	21.9%	-4.8%	-4.4%	-1.5%	$276M	$2.3B	$269M
Sep '24	$1.3B	$45M	26.2%	7.7%	2.2%	0.7%	$31M	$2.6B	$284M
Jun '24	$1.4B	$100M	27.1%	11.0%	5.0%	1.6%	$164M	$2.8B	$495M
Mar '24	$1.4B	$68M	27.4%	8.1%	3.3%	1.0%	-$207M	$2.8B	$495M
Dec '23	$1.4B	$61M	26.8%	8.0%	2.9%	1.0%	$227M	$2.4B	$468M
Sep '23	$1.6B	$113M	27.9%	12.3%	5.4%	1.8%	$139M	$2.4B	$331M
Jul '23	$1.7B	$135M	27.7%	11.4%	6.4%	2.1%	$188M	$2.5B	$478M
Apr '23	$1.7B	$112M	29.0%	13.5%	5.4%	1.8%	-$109M	$2.5B	$388M
Dec '22	$1.6B	$142M	27.1%	12.1%	6.9%	2.2%	$186M	$2.5B	$596M
Oct '22	$1.7B	$164M	29.4%	14.0%	8.2%	2.7%	$62M	$2.5B	$457M
Jul '22	$1.8B	$197M	29.2%	15.2%	9.8%	3.2%	$193M	$2.5B	$567M
Apr '22	$1.7B	$174M	28.5%	14.1%	8.8%	2.9%	-$243M	$2.5B	$680M
Dec '21	$1.4B	$102M	26.3%	8.5%	5.3%	1.9%	$23M	$1.8B	$355M
Oct '21	$1.4B	$143M	28.8%	14.6%	7.7%	2.8%	$53M	$1.8B	$1.5B

Valuation over time

How the market has priced BC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 7.9× (Mar '23) to 32.9× (Nov '25).
The price-to-sales ratio has risen from 0.8× (Mar '23) to 0.9× (Sep '26).
The dividend yield has risen from 2.0% (Mar '23) to 2.4% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is BC growing its revenue and profit?

Over the past 5 years, Brunswick Corp's revenue has grown 4.3% per year. These are computed facts, not advice.

How much debt does BC have?

As of FY2025, Brunswick Corp reported $2.1B of total debt against $257M of cash; operating income covered interest expense -0.4×.

What is BC's profit margin?

In FY2025, gross margin was 24.8%, operating margin -0.8%, and net margin -2.6%.

What is BC's P/E ratio?

As of Sep '26, Brunswick Corp traded at a price-to-earnings ratio of about 32.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.