Company Information

  

Address: ONE N FIELD CT  
City: LAKE FOREST 
State: IL 
Zip Code: 60045-4811 
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. Our boat offerings include: fiberglass pleasure boats; yachts and sport yachts; sport cruisers and sport boats; offshore fishing boats; aluminum and fiberglass fishing boats; pontoon boats; utility boats; deck boats; inflatable boats; 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, rehabilitation, productive well-being, 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
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
03/20162.140.15022.42
09/20152.480.12519.31

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-43.81Total Liab/Total Assets0.56
Net Inc/Total Assets0.08Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.12Total Liab/Comm Equity-292.79
Pretax Inc/Net Sales0.09Interest Coverage Ratio15.11
Net Inc/Net Sales0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.09LTD/Equity0.30
SG&A/NetSales0.15Total Debt/Equity0.31
Asset Utilization   Liquidity  
Net Receivables Turnover11.01Quick Ratio0.96
Inventory Turnover4.51Current Ratio1.75
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap6.20Inv/Curr Assets0.45
Net Sales/PP&E6.96  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 1,141.50 1,352.00 1,160.30 1,083.00
Cost of Goods Sold 828.20 983.10 860.20 803.00
Selling & Admin Exps 159.30 158.10 159.30 209.60
Operating Income 111.70 168.60 89.00 28.60
Interest Exp 6.60 6.70 6.60 6.70
Pretax Income 109.00 166.50 86.90 24.00
Other Income 2.40 3.20 2.20 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 79.00 119.40 64.90 17.70

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 402.60 448.70 285.20 469.40
Receivables - Total 476.40 524.60 529.50 417.30
Inventories - Total 848.60 769.30 817.60 762.10
Total Current Assets 1,776.70 1,777.80 1,671.00 1,688.50
Net Property, Plant & Equipment 706.40 682.20 653.00 645.30
Total Assets 3,399.20 3,383.70 3,273.90 3,284.70
Liabilities        
Accounts Payable 975.90 980.00 950.10 959.00
Debt in Current Liabilities 4.20 5.80 6.40 5.90
Total Current Liabilities 980.10 985.80 956.50 964.90
Long-Term Debt 437.60 438.20 435.40 436.50
Total Liabilities 1,829.10 1,835.90 1,800.30 1,844.60
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 2,100.20 2,035.90 1,931.10 1,881.00
Treasury Stock -566.50 -507.20 -471.10 -465.20
Total Stockholders' Equity 1,570.10 1,547.80 1,473.60 1,440.10
Total Liabilities and Stockholders' Equity 3,399.20 3,383.70 3,273.90 3,284.70

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 83.30 258.10 -86.60 132.00
Net Cash Provided by Investing Activities -58.30 -41.30 -22.30 -106.60
Net Cash Provided by Financing Activities -75.60 -54.90 -43.20 -34.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,416.8050.001.59
12/20133,599.70769.208.26
12/20143,838.70245.702.05
12/20154,105.70241.40--
12/20164,488.50276.002.98
Growth Rates7.0653.28--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1738181,69693.16




Report Date : 12/11/2017

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