Company Information

  

Address: 26125 N. RIVERWOODS BLVD. SUITE 500  
City: METTAWA 
State: IL 
Zip Code: 60045-3420 
Telephone: 847-735-4700 

Description of Business

Primary SIC Code: 3510
(As filed with the SEC)  

Brunswick Corporation is a Delaware corporation incorporated on December 31, 1907. We are a leading global designer, manufacturer, and marketer of recreation products including marine engines, boats, fitness equipment, and active recreation products. Our engine-related products include: outboard, sterndrive, and inboard engines; trolling motors; propellers; engine control systems; and marine parts and accessories. We make fiberglass pleasure, sport cruiser, sport fishing and center-console, offshore fishing, aluminum and fiberglass fishing, pontoon, utility, deck, inflatable, and heavy-gauge aluminum boats. Our fitness products include cardiovascular and strength training equipment for both the commercial and consumer markets. We also sell products for active aging and rehabilitation, a complete line of billiards tables, and other game room tables and accessories.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.180.19027.24
12/20172.080.19026.55
09/20173.110.16518.00
06/20173.160.16519.85
03/20173.010.16520.33
12/20162.980.16518.30
09/20162.330.15020.94
06/20162.170.15020.88

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-1.18Total Liab/Total Assets0.56
Net Inc/Total Assets0.04Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.06Total Liab/Comm Equity-15.11
Pretax Inc/Net Sales0.08Interest Coverage Ratio13.91
Net Inc/Net Sales0.03Curr Debt/Equity0.00
Cash Flow/Net Sales0.09LTD/Equity0.29
SG&A/NetSales0.16Total Debt/Equity0.29
Asset Utilization   Liquidity  
Net Receivables Turnover10.12Quick Ratio1.04
Inventory Turnover4.47Current Ratio1.78
Inventory Day Sales0.01Net Rec/Curr Assets0.26
Net Sales/Work Cap5.56Inv/Curr Assets0.41
Net Sales/PP&E6.39  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 1,155.40 856.20 1,141.50 1,430.20
Cost of Goods Sold 847.60 603.80 828.20 1,055.50
Selling & Admin Exps 155.50 228.00 159.30 169.30
Operating Income 115.40 -14.40 111.70 154.20
Interest Exp 6.90 6.50 6.60 6.80
Pretax Income 110.30 -19.10 109.00 155.00
Other Income 0.80 0.90 2.40 6.20
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 72.90 -116.90 79.00 119.40

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 294.20 459.00 402.60 448.70
Receivables - Total 617.50 480.20 476.40 524.60
Inventories - Total 829.70 765.60 848.60 769.30
Total Current Assets 1,862.70 1,846.70 1,776.70 1,777.80
Net Property, Plant & Equipment 722.80 706.10 706.40 682.20
Total Assets 3,404.60 3,358.20 3,399.20 3,383.70
Liabilities        
Accounts Payable 1,003.30 973.30 975.90 980.00
Debt in Current Liabilities 5.10 5.60 4.20 5.80
Total Current Liabilities 1,076.40 1,035.10 980.10 985.80
Long-Term Debt 428.90 431.80 437.60 438.20
Total Liabilities 1,923.80 1,875.30 1,829.10 1,835.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 76.90 76.90 76.90 76.90
Retained Earnings 1,994.40 1,966.80 2,100.20 2,035.90
Treasury Stock -599.10 -575.40 -566.50 -507.20
Total Stockholders' Equity 1,480.80 1,482.90 1,570.10 1,547.80
Total Liabilities and Stockholders' Equity 3,404.60 3,358.20 3,399.20 3,383.70

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities -67.10 145.50 83.30 258.10
Net Cash Provided by Investing Activities -42.00 -57.00 -58.30 -41.30
Net Cash Provided by Financing Activities -60.00 -30.00 -75.60 -54.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,599.70769.208.26
12/20143,838.70245.702.05
12/20153,780.20241.40--
12/20164,153.90276.002.98
12/20174,510.00146.402.08
Growth Rates5.80-33.95--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1840684,56497.02




Report Date : 7/16/2018

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