BC
BRUNSWICK CORP
Next earnings Jul 22, 2026 · consensus $1.28 EPS, $1.57B rev
Last earnings +0.1% on 2026-04-30
$79.09
▼ -7.72%$79.09▲ +46.62%
over 1Y
L $53.94H $88.28
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-7.7%
1W-10.1%
1M-3.3%
3M+8.5%
YTD+5.3%
1Y+46.6%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 29 analysts
Buy
Marine leader in a deep down-cycle — a GAAP loss this year — but cash flow is up, debt is falling and the dividend holds.
Revenue $5.36B · FY2025
Brunswick, the leader in marine propulsion (Mercury) and boats, is enduring a cyclical trough. FY2025 revenue edged up 2.4% to $5.36B, but the company posted a net loss of -$137M (EPS -$2.08) and a slightly negative operating margin (-0.8%), a sharp fall from the $677M earned at the 2022 peak. Marine is a discretionary, big-ticket category, and the down-cycle — driven by higher rates, dealer destocking and softer consumer demand — has compressed margins hard.
Yet the cash picture is much healthier than the GAAP loss suggests. Operating cash flow rose 30.3% to $562M, well above the $166M of capex, and the company used the cash to deleverage — long-term debt fell 13.9% to $1.81B — while maintaining its dividend ($113M, flat) and continuing modest buybacks ($80M). Gross margin held at 22.6% and R&D was sustained at $169M, so the franchise and product investment remain intact through the downturn. Equity declined 14% on the loss, but $3.36B of retained earnings provides a deep cushion.
Is BC a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~79.09
- Short call 83 @ ~4.60 est
debit $7,449max +$851max −$7,448BE 74.49
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $5.85B | $6.81B | $6.40B | $5.24B | $5.36B |
| Gross profit | — | — | — | — | — |
| Operating income | $813M | $948M | $735M | $312M | -$40.7M |
| Net income | $593M | $677M | $420M | $130M | -$137M |
| Diluted EPS | $7.57 | $9.00 | $5.96 | $1.93 | -$2.08 |
| Net margin | 10.1% | 9.9% | 6.6% | 2.5% | -2.6% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$7.15B
EV / EBITDA28.4
EV / Sales1.3
EV / FCF18.0
P / FCF13.4
PEG (trailing)—
Earnings yield-2.6%
FCF yield7.5%
Quality & risk
ROIC (est.)-0.9%
Free cash flow$396M
Total debt$2.10B
Net cash-$1.85B
Piotroski F-Score6/9
Capital returns
Buyback yield1.5%
Dividend yield (est.)2.1%
Shareholder yield3.6%
Shares Δ YoY-1.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗11-KPeriod ending 2025-12-312026-06-25open ↗SDFiling2026-05-29open ↗4Period ending 2026-05-262026-05-27open ↗144Filing2026-05-26open ↗10-QPeriod ending 2026-04-042026-05-07open ↗4Period ending 2026-04-302026-05-04open ↗4Period ending 2026-04-302026-05-04open ↗4Period ending 2026-04-302026-05-04open ↗4Period ending 2026-04-302026-05-04open ↗4Period ending 2026-04-302026-05-04open ↗4Period ending 2026-04-302026-05-04open ↗4Period ending 2026-04-302026-05-04open ↗
Frequently asked
- Is BRUNSWICK CORP (BC) a buy?
- BC currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Marine leader in a deep down-cycle — a GAAP loss this year — but cash flow is up, debt is falling and the dividend holds.
- What is BRUNSWICK CORP's quality score?
- BC scores 51.69894272934642/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000014930, latest 10-Q filed 2026-05-07) · EODHD · Proprietary analysis · as of 6/21/2026, 8:58:50 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:58 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.