10 Year Financial Data of Brunswick Corporation (BC)

33.77 (1y: +58%)

Market Cap	2.97 B	P/E(ttm)	55.00
Enterprise Value	3.27 B	P/B	39.24

BC- NYSE (USA)
Brunswick Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$33.77

2 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4.3	-3	-0.6
EBITDA Growth (%)	0	0	27.1
Free Cash Flow Growth (%)	0	0	-33.3
Book Value Growth (%)	-37.2	-37.2	57.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	44.93	53.74	59.96	59.82	62.87	53.33	31.40	38.37	40.65	40.23	40.30	10.55	11.55	9.57	8.54	10.64
EBITDA per Share	4.05	5.74	6.49	5.37	3.19	-4.92	-4.67	1.64	3.22	3.83	4.03	0.99	1.50	0.66	0.68	1.19
Free Cashflow per Share	2.56	2.51	2.02	1.16	1.18	-1.29	1.04	1.67	-0.01	0.49	0.06	-0.94	1.02	0.34	0.08	-1.38
Earnings per Share ($)	1.47	2.77	3.90	1.41	1.24	-8.93	-6.63	-1.25	0.78	0.54	0.61	0.43	0.90	0.02	-0.84	0.53
Dividends Per Share	0.50	0.60	0.60	0.60	0.60	0.05	0.05	0.05	0.05	0.05	0.05	--	--	--	0.05	--
Book Value per Share	14.40	17.60	20.03	19.77	20.99	8.27	2.38	0.79	0.34	0.84	1.40	0.89	1.71	2.01	0.84	1.40
Month End Stock Price	31.83	49.50	40.66	31.90	17.05	4.21	12.71	18.74	18.06	29.09	34.22	25.75	22.22	22.63	29.09	34.22
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.20	15.80	19.50	7.20	5.90	-108	-279	-157	233	64.40	152	193	211	4.40	-388	152
Return on Assets %	3.80	6.20	8.30	3.00	2.60	-24.40	-21.60	-4.10	2.90	2.10	8.00	6.40	13.20	0.40	-12.40	8.00
Return on Capital - Joel Greenblatt %	19.80	32.50	33.90	22.50	7.00	-45.70	-74.90	2.80	31.00	41.50	44.00	35.20	62.80	20.80	28.00	44.00
Debt to Equity	0.46	0.43	0.37	0.39	0.39	1.00	4.05	11.80	22.42	7.36	4.36	8.45	4.26	3.22	7.36	4.36

Gross Margin %	24.20	25.10	24.00	21.60	20.20	18.40	11.40	21.20	23.40	25.40	26.30	24.20	26.00	26.20	25.10	26.30
Operating Margin %	5.40	7.70	8.10	6.00	1.90	-13.00	-20.60	0.50	5.10	7.10	9.00	6.90	10.80	4.20	5.60	9.00
Net Margin %	3.30	5.20	6.50	2.40	2.00	-16.70	-21.10	-3.20	1.90	1.30	5.00	4.10	7.80	0.20	-9.50	5.00

Days Sales Outstanding	33.10	32.30	32.20	31.70	36.80	34.50	43.70	35.10	33.70	34.30	43.10	42.40	38.20	42.30	40.10	43.10
Days Inventory	72.70	73.40	71.00	70.90	73.10	77.10	71.90	71.80	67.70	75.80	75.00	68.80	61.60	80.90	88.40	75.00
Inventory Turnover	5.00	5.00	5.10	5.20	5.00	4.70	5.10	5.10	5.40	4.80	1.20	1.30	1.50	1.10	1.00	1.20

Debt to Revenue	0.15	0.14	0.12	0.13	0.13	0.16	0.31	0.24	0.19	0.15	0.57	0.71	0.63	0.68	0.72	0.57
COGS to Revenue	0.76	0.75	0.76	0.78	0.80	0.82	0.89	0.79	0.77	0.75	0.74	0.76	0.74	0.74	0.75	0.74
Inventory to Revenue	0.15	0.15	0.15	0.15	0.16	0.17	0.18	0.16	0.14	0.16	0.61	0.57	0.50	0.66	0.73	0.61
Interest Exp. to Revenue %	-0.99	-0.86	-0.65	-0.79	-0.77	-1.01	-2.99	-2.67	-2.08	-1.75	-1.41	-1.76	-1.61	-1.84	-1.84	-1.41

Asset Turnover	1.15	1.20	1.28	1.27	1.30	1.46	1.03	1.27	1.50	1.53	0.41	0.39	0.42	0.35	0.33	0.41
Buyback Ratio	-29.50	-36.90	-4.40	-6.00	-9.70	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.34	0.22	0.15	0.42	0.49	--	--	--	0.06	0.09	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,129	5,229	5,924	5,665	5,671	4,709	2,776	3,403	3,748	3,718	3,739	974	1,067	885	792	995
Cost of Goods Sold	3,132	3,915	4,499	4,439	4,528	3,841	2,461	2,683	2,873	2,774	2,769	738	790	653	593	733
Gross Profit	997	1,314	1,425	1,226	1,143	867	316	720	875	944	970	236	277	232	199	262

Selling, General, &Admin. Expense	633	782	801	752	835	668	625	549	562	549	544	144	136	139	131	139
Research &Development	118	131	145	132	135	122	88.50	92.00	97.90	105	108	24.60	26.00	26.90	27.80	27.30
Earnings Before DDA	372	558	641	509	287	-434	-413	146	297	354	374	91.50	138	61.20	63.00	112

Depreciation, Depletion and Amortization	151	158	162	167	180	177	157	129	105	90.00	87.70	23.90	23.60	23.70	18.80	21.60

Operating Income	221	401	479	341	107	-612	-571	16.30	192	264	286	67.60	115	37.50	44.20	89.90
Interest Income/Expense	-41.00	-45.20	-38.20	-44.50	-43.60	-47.50	-82.90	-90.80	-77.90	-65.20	-62.10	-17.10	-17.20	-16.30	-14.60	-14.00
Net Income	135	270	385	134	112	-788	-586	-111	71.90	50.00	60.10	39.70	83.60	2.00	-75.30	49.80

Earnings per Share ($)	1.47	2.77	3.90	1.41	1.24	-8.93	-6.63	-1.25	0.78	0.54	0.61	0.43	0.90	0.02	-0.84	0.53
Total Shares Outstanding	91.90	97.30	98.80	94.70	90.20	88.30	88.40	88.70	92.20	92.40	93.50	92.30	92.40	92.50	92.70	93.50
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	346	500	488	283	331	318	527	636	415	377	277	371	462	408	377	277
Accounts Receivable	374	463	522	492	572	445	332	327	346	349	472	454	448	411	349	472
Inventory	624	787	875	862	907	812	485	528	533	576	605	558	535	581	576	605
Other Current Assets	371	349	350	441	304	163	115	44.90	62.40	58.50	58.20	59.40	61.10	61.10	58.50	58.20
Total Current Assets	1,715	2,099	2,235	2,078	2,114	1,737	1,459	1,536	1,356	1,360	1,411	1,443	1,506	1,461	1,360	1,411

Property, Plant and Equipment	827	876	970	1,015	1,053	918	724	630	586	581	578	580	577	565	581	578
Intangible Assets	700	953	1,023	986	925	378	368	348	340	330	328	339	337	332	330	328
Other Long Term Assets	361	419	393	371	274	192	158	164	213	153	127	170	152	150	153	127
Total Assets	3,603	4,346	4,622	4,450	4,366	3,224	2,709	2,678	2,494	2,424	2,444	2,532	2,572	2,508	2,424	2,444

Accounts Payable	1,078	1,243	1,304	1,198	1,221	998	895	949	860	853	884	884	891	901	853	884
Current Portion of Long-Term Debt	23.80	10.70	1.10	0.70	0.80	3.20	11.50	2.20	2.40	8.20	6.80	7.30	7.10	6.80	8.20	6.80
Other Current Liabilities	--	--	0.00	95.00	74.50	--	--	--	45.80	75.90	10.40	--	--	--	75.90	10.40
Total Current Liabilities	1,102	1,254	1,305	1,293	1,296	1,001	907	952	908	937	901	891	898	908	937	901

Long-Term Debt	584	728	724	726	727	729	839	828	690	564	563	689	668	591	564	563
Other Long-Term Liabilities	594	652	614	560	449	764	753	828	865	846	850	870	847	823	846	850
Total Liabilities	2,280	2,634	2,643	2,579	2,473	2,494	2,499	2,608	2,463	2,347	2,314	2,450	2,413	2,322	2,347	2,314

Common Stock	76.90	76.90	76.90	76.90	76.90	76.90	76.90	76.90	76.90	76.90	--	76.90	76.90	76.90	76.90	--
Retained Earnings	1,202	1,414	1,742	1,821	1,888	1,096	505	390	458	503	--	497	581	583	503	--
Additional Paid-In Capital	310	359	368	379	409	412	415	425	435	441	--	435	437	439	441	--
Treasury Stock	-184	-76.50	-136	-316	-429	-423	-412	-406	-398	-388	--	-394	-393	-391	-388	--
Total Equity	1,323	1,712	1,979	1,872	1,893	730	210	70.40	30.90	77.70	131	82.40	158	186	77.70	131
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	135	270	385	263	112	-788	-586	-111	71.90	--	85.60	39.70	83.60	2.00	--	--
Depreciation, Depletion and Amortization	151	158	162	167	180	177	157	129	105	90.00	87.70	23.90	23.60	23.70	18.80	21.60
Cash Flow from Others	109	-12.10	-115	-115	22.60	599	554	187	-87.30	70.70	-51.10	-133	7.70	35.80	35.20	-130
Cash Flow from Operations	395	415	433	315	314	-12.10	126	205	89.10	161	122	-69.70	115	61.50	54.00	-108

Investment for Property, Plant & Equipement	-160	-171	-234	-205	-208	-102	-33.30	-57.20	-90.00	-115	-119	-17.50	-20.70	-30.40	-46.60	-21.20
Cash Flow from Acquisitions	-177	-268	-136	-86.20	-6.20	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-372	-440	-323	-284	-98.50	9.00	-12.30	-155	-134	-66.10	-42.70	39.80	-29.70	-32.50	-43.70	63.20

Net Issuance of Stock	39.90	99.50	-58.90	-180	-115	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-22.70	137	-6.00	-1.00	-0.20	-6.40	114	-22.30	-163	-146	-147	-1.40	-26.70	-85.30	-32.30	-2.30
Cash Flow for Dividends	-45.90	-58.10	-57.30	-55.00	-52.60	-4.40	-4.40	-4.40	-4.50	-4.50	-4.50	--	--	--	-4.50	--
Other Financing	--	0.00	-0.00	--	-0.00	--	-13.20	1.30	-0.60	1.70	6.50	0.20	0.40	0.60	0.50	5.00
Cash Flow from Financing	-28.70	179	-122	-236	-168	-10.80	95.90	-25.40	-168	-149	-145	-1.20	-26.30	-84.70	-36.30	2.70

Net Change in Cash	-5.50	154	-12.10	-204	48.00	-13.90	209	24.80	-213	-53.90	-65.10	-31.10	58.90	-55.70	-26.00	-42.30

Free Cash Flow	235	244	199	110	107	-114	92.20	148	-0.90	45.50	3.30	-87.20	94.20	31.10	7.40	-129
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

BC Quarterly/Annuals Reports

BC: 10-Q - BRUNSWICK CORP (0000014930) (Filer): (10-Q) - 2012-11-02
BC: 10-Q - BRUNSWICK CORP (0000014930) (Filer): (10-Q) - 2012-08-03
BC: 10-Q - BRUNSWICK CORP (0000014930) (Filer): (10-Q) - 2012-05-04
BC: 10-K - BRUNSWICK CORP (0000014930) (Filer): (10-K) - 2012-02-23
BC: 10-Q - BRUNSWICK CORP (0000014930) (Filer): (10-Q) - 2011-11-07

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

BC Quarterly/Annuals Reports