Company profile

David M. Foulkes
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

BC stock data

FINRA relative short interest over last month (20 trading days) ?


20 Mar 20
3 Apr 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 917.6M 976.6M 1.16B 1.05B
Net income 67.1M -239.3M 77.5M -36.3M
Diluted EPS 0.82 -2.82 0.89 -0.42
Net profit margin 7.31% -24.50% 6.66% -3.45%
Operating income 74.5M 119.7M 162.7M -28.6M
Net change in cash -45.9M -289.9M 494.6M -132.9M
Cash on hand 320.3M 366.2M 656.1M 161.5M
Cost of revenue 681M 699.7M 835.5M 938.4M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 4.11B 4.12B 3.8B 4.49B
Net income -131M 265.3M 146.4M 276M
Diluted EPS -1.53 3.01 1.62 3
Net profit margin -3.19% 6.44% 3.85% 6.15%
Operating income 471M 355.5M 330.3M 479.5M
Net change in cash 25.9M -154.4M 26.4M -234.9M
Cash on hand 320.3M 294.4M 448.8M 422.4M
Cost of revenue 2.99B 3.07B 2.85B 3.26B

Financial data from Brunswick earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
18 Feb 20 Christopher F Dekker Common Stock Sell Dispose S 64.5 1,500 96.75K 38,849
18 Feb 20 Christopher F Dekker Common Stock Sell Dispose S 64.96 1,525 99.06K 37,324
14 Feb 20 William Metzger Common Stock Payment of exercise Dispose F 64.93 3,604 234.01K 151,797
14 Feb 20 Randall S Altman Common Stock Payment of exercise Dispose F 64.93 496 32.21K 13,805
14 Feb 20 Christopher F Dekker Common Stock Payment of exercise Dispose F 64.93 1,902 123.5K 40,349
14 Feb 20 Christopher Drees Common Stock Payment of exercise Dispose F 64.93 595 38.63K 20,559
13 Feb 20 Christopher Drees Common Stock Grant Aquire A 64.72 615 39.8K 21,154
13 Feb 20 Christopher Drees Common Stock Grant Aquire A 64.72 6,180 399.97K 20,539
13 Feb 20 Randall S Altman Common Stock Grant Aquire A 64.72 3,090 199.98K 14,301
13 Feb 20 William Metzger Common Stock Grant Aquire A 64.72 4,024 260.43K 155,401
92.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 315 293 +7.5%
Opened positions 59 42 +40.5%
Closed positions 37 51 -27.5%
Increased positions 78 67 +16.4%
Reduced positions 124 128 -3.1%
13F shares
Current Prev Q Change
Total value 14.41B 10.87B +32.5%
Total shares 75.02M 79.94M -6.2%
Total puts 52K 477.9K -89.1%
Total calls 58.5K 194.7K -70.0%
Total put/call ratio 0.9 2.5 -63.8%
Largest owners
Shares Value Change
Vanguard 7.39M $443M -4.8%
BLK BlackRock 7.33M $439.65M -1.4%
FMR 3.98M $238.6M -42.7%
Cantillon Capital Management 3.43M $205.51M -1.9%
JPM JPMorgan Chase & Co. 3.4M $203.97M +0.4%
Lakewood Capital Management 2.87M $172.03M -14.5%
Lazard Asset Management 2.59M $155.5M +35.1%
Massachusetts Financial Services 2.35M $140.77M -1.3%
STT State Street 1.95M $117.05M -5.6%
Schroder Investment Management 1.85M $111.15M -11.1%
Largest transactions
Shares Bought/sold Change
FMR 3.98M -2.96M -42.7%
Naya Capital Management Uk 0 -1.56M EXIT
Arrowstreet Capital, Limited Partnership 1.84M +1.26M +219.9%
Norges Bank 973.25K +973.25K NEW
FIL 14 -927.58K -100.0%
Adage Capital Partners GP, L.L.C. 38.13K -814.8K -95.5%
BEN Franklin Resources 726.6K +726.6K NEW
Lazard Asset Management 2.59M +673.6K +35.1%
PFG Principal Financial 1.03M +662.65K +178.1%

Financial report summary

  • Worldwide economic conditions significantly affect our industries and businesses, and economic decline can materially impact our financial results.
  • Failure to successfully implement our strategic plan and growth initiatives could have a material adverse effect on our business and financial condition.
  • Successfully managing our manufacturing activity is critical to our operating and financial results.
  • Changes in currency exchange rates can adversely affect our results.
  • Our success depends upon the continued strength of our brands.
  • Fiscal concerns and policy changes may negatively impact worldwide economic and credit conditions and adversely affect our industries, businesses, and financial condition.
  • Dealer or distributor inability to secure adequate access to capital could adversely affect our sales.
  • Our financial results could be adversely affected if we are unable to maintain effective distribution.
  • Adverse economic, credit, and capital market conditions could have a negative impact on our financial results.
  • Adverse weather conditions, climate events, or regulatory policies can have a negative effect on revenues.
  • Catastrophic events, including natural and environmental disasters, could have a negative effect on our operations and financial results.
  • Loss of key customers could harm our business.
  • Our business and operations are dependent on the expertise of our key contributors, our successful implementation of succession plans, and our ability to attract and retain management employees and skilled labor.
  • A significant portion of our revenue is derived from international sources, which creates additional uncertainty.
  • An impairment in the carrying value of goodwill, trade names, and other long-lived assets could negatively affect our consolidated results of operations and net worth.
  • Our business operations could be negatively impacted by an outage or breach of our information technology systems, operational technology systems, or a cybersecurity event.
  • We rely on third parties for computing, storage, processing, and similar services. Any disruption of or interference with our use of these third-party services could have an adverse effect on our business, financial condition, and operating results.
  • We collect, store, process, share, and use personal information, and rely on third parties that are not directly under our control to do so as well, which subjects us to legal obligations, laws and regulations related to security and privacy, and any actual or perceived failure to meet those obligations could harm our business.
  • Inventory reductions by major dealers, retailers, and independent boat builders could adversely affect our financial results.
  • We may be required to repurchase inventory or accounts of certain dealers.
  • Our financial results may be adversely affected by our third party suppliers' increased costs or inability to meet required production levels due to tariff impacts or defects or disruption of supply of raw materials, parts, and product components.
  • Higher energy and fuel costs can affect our results.
  • Either inadequate intellectual property protection that could allow others to use our technologies and impair our ability to compete, or failure to successfully defend against patent infringement claims could have a material adverse effect on our financial condition and results of operations.
  • We have a fixed cost base that can affect our profitability in a declining sales environment.
  • An inability to identify and complete targeted acquisitions could negatively impact financial results.
  • There can be no assurance that strategic divestitures or restructurings will provide business benefits.
  • The completed Fitness business separation could be disruptive to the business and our operations, and there can be no assurance that it will provide all of the anticipated business benefits.
  • The inability to successfully integrate acquisitions, including the Global Marine & Mobile Business of Power Products, could negatively impact financial results.
  • The franchise business model of Freedom Boat Club presents risks.
  • The timing and amount of our share repurchases are subject to a number of uncertainties.
  • Our profitability may suffer as a result of competitive pricing and other pressures.
  • Our ability to remain competitive depends on successfully introducing new products and services that meet customer expectations.
  • We manufacture and sell products that create exposure to potential claims and litigation.
  • Compliance with environmental, health, safety, zoning, and other laws and regulations may increase costs and reduce demand for our products.
  • Changes in income tax laws or enforcement could have a material adverse impact on our financial results.
  • Certain activist shareholder actions could cause us to incur expense and hinder execution of our strategy.
  • Some of our operations are conducted by joint ventures that are not operated solely for our benefit.
Management Discussion
  • 2019 vs. 2018
  • Net sales decreased slightly during 2019 when compared with 2018. Refer to the Marine Engine segment and Boat segment discussions for further details on the drivers of net sales changes.
  • Gross margin percentage increased, reflecting benefits from the absence of the Sea Ray Sport Yacht and Yacht operations in 2019, which had a negative gross margin impact in 2018, as well as improvements in the Marine Engine segment including benefits from the Power Products acquisition as well as favorable changes in sales mix. These positive factors exceeded the impact of lower sales, tariffs and unfavorable changes in foreign exchange rates. Additionally, the gross margin percentage reflected favorable comparisons versus the prior year due to unfavorable plant efficiencies associated with production ramp-up for new products and warehouse management integration in the first half of 2018.
Content analysis ?
H.S. freshman Avg
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