BRUNSWICK CORP
Company Stats
- Market Cap
- $4.2B
- as of Sep 30, 2026
- Enterprise Value
- $6.0B
- Shares Outstanding
- 64.2M
- Free Float
- 98.4%
Income Statement
- Revenue
- $5.4B
- Operating Income
- -$40.7M
- Net Income
- -$137.3M
- EBITDA
- $251.8M
- Non-cash Impairment
- $305.8M
- Revenue Growth, 3Y
- -7.7%
- FCF Margin, 3Y Avg
- 6.5%
- FCF Margin, Worst Year
- 5.0%
Cash Flow
- Free Cash Flow
- $396.3M
- FCF Yield
- 9.5%
- Owner FCF Yield
- 8.6%
Balance Sheet
- Cash & Equivalents
- $256.8M
- Total Debt
- $2.1B
- Net Debt
- $1.8B
- Net Debt / EBITDA
- 7.33x
- EV / EBITDA
- 23.86x
Returns & Capital
- Dividends Paid
- $112.6M
- Dividend Yield
- 2.7%
- Share Repurchases
- $80.0M
- Buyback Yield, 3Y Avg
- 4.4%
- SBC, 3Y Avg
- $28.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.4B | $396.3M | 7.4% |
| FY2024 | $5.2B | $264.0M | 5.0% |
| FY2023 | $6.4B | $444.3M | 6.9% |
| FY2022 | $6.8B | $197.8M | 2.9% |
| FY2021 | $5.8B | $306.9M | 5.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges