📊 BC-PC Key Takeaways
Investment Thesis
Brunswick Corp faces severe profitability headwinds with negative net income (-$137.3M), negative operating margins (-0.8%), and deteriorating earnings (-205.5% YoY decline), indicating fundamental operational challenges despite flat revenue. While the company maintains positive free cash flow ($396.3M) and adequate liquidity (1.44x current ratio), the high leverage (1.30x debt/equity) combined with negative interest coverage (-0.4x) creates financial stress, and the inability to service debt from operations signals structural problems that require urgent restructuring.
BC-PC Strengths
- Positive free cash flow of $396.3M demonstrates underlying cash generation capability
- Adequate liquidity position with $256.8M cash and 1.44x current ratio for near-term obligations
- Stable revenue base at $5.4B with flat YoY growth shows maintained market presence
BC-PC Risks
- Severe profitability deterioration with net loss of $137.3M and negative operating margin of -0.8%
- Negative interest coverage ratio (-0.4x) indicates inability to cover debt obligations from operating income
- High leverage ratio of 1.30x debt-to-equity with $2.1B long-term debt constrains financial flexibility
- Massive earnings collapse of -205.5% YoY suggests operational or market disruption
- Gross margin of 22.6% may be insufficient to absorb fixed costs and debt service
Key Metrics to Watch
- Return to operating profitability and path to positive operating margins
- Debt reduction progress and debt-to-equity trajectory toward <1.0x
- Interest coverage ratio recovery to positive levels indicating sustainable debt service
- Quarterly net income trends to confirm turnaround or further deterioration
- Operating cash flow sustainability and free cash flow conversion quality
BC-PC Financial Metrics
💡 AI Analyst Insight
BRUNSWICK CORP presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BC-PC Profitability Ratios
BC-PC vs Default Sector
How BRUNSWICK CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BC-PC Balance Sheet & Liquidity
BC-PC 5-Year Financial Trend
5-Year Trend Summary: BRUNSWICK CORP's revenue has shown modest growth of 9% over the 5-year period. The most recent EPS of $5.96 reflects profitable operations.
BC-PC Growth Metrics (YoY)
BC-PC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.3B | $20.2M | $0.67 |
| Q2 2025 | $1.4B | $20.2M | $0.89 |
| Q1 2025 | $1.2B | $20.2M | $0.30 |
| Q3 2024 | $1.3B | $44.6M | $0.67 |
| Q2 2024 | $1.4B | $68.0M | $1.48 |
| Q1 2024 | $1.4B | $68.0M | $0.99 |
| Q3 2023 | $1.6B | $112.3M | $1.61 |
| Q2 2023 | $1.7B | $112.3M | $1.90 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BC-PC Capital Allocation
BC-PC SEC Filings
Access official SEC EDGAR filings for BRUNSWICK CORP (CIK: 0000014930)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 19, 2026 | DEF 14A | tm261546d1_def14a.htm | View → |
| Feb 19, 2026 | 4 | xslF345X05/wk-form4_1771539084.xml | View → |
| Feb 18, 2026 | 4 | xslF345X05/wk-form4_1771448897.xml | View → |
| Feb 17, 2026 | 4 | xslF345X05/wk-form4_1771364624.xml | View → |
| Feb 17, 2026 | 4 | xslF345X05/wk-form4_1771364617.xml | View → |
❓ Frequently Asked Questions about BC-PC
What is the AI rating for BC-PC?
BRUNSWICK CORP (BC-PC) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BC-PC's key strengths?
Positive free cash flow of $396.3M demonstrates underlying cash generation capability. Adequate liquidity position with $256.8M cash and 1.44x current ratio for near-term obligations.
What are the risks of investing in BC-PC?
Severe profitability deterioration with net loss of $137.3M and negative operating margin of -0.8%. Negative interest coverage ratio (-0.4x) indicates inability to cover debt obligations from operating income.
What is BC-PC's revenue and growth?
BRUNSWICK CORP reported revenue of $5.4B.
Does BC-PC pay dividends?
BRUNSWICK CORP pays dividends, with $112.6M distributed to shareholders in the trailing twelve months.
Where can I find BC-PC SEC filings?
Official SEC filings for BRUNSWICK CORP (CIK: 0000014930) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BC-PC's EPS?
BRUNSWICK CORP has a diluted EPS of $-2.08.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.