today, brunswick is the market leader in the marine, fitness and billiards industries; and our participation in these industries is deliberate. no company has brunswick’s breadth and scope in the marine industry. no company equals brunswick’s quality and innovation in fitness equipment. and no company possesses brunswick’s knowledge and heritage in billiards. as evidenced by our current portfolio of businesses, we are a different company today than we were 160 years, 25 years or even five years ago, and we have an ambitious road before us. despite our evolution, two fundamentals remain consistent: • our goal to be the best—and all it entails—in any industry of which we are a part; • our ability to create and unlock value in our varying portfolio of businesses.
Company profile
Ticker
BC, BC-PA, BC-PB, BC-PC
Exchange
Website
CEO
David Foulkes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Attwood Corporation • Aus Holdco Pty Limited • B.E.P. Marine Limited • Boateka, Inc. • Boston Whaler, Inc. • Brunswick Boat Club Holdings, LLC • Brunswick Boat Club Holdings • Brunswick Compañías de México, S.A. de C.V. • Brunswick EMEA Holding B.V. • Brunswick Family Boat Co. Inc. ...
IRS number
360848180
BC stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
25 Apr 24
DEFA14A
Additional proxy soliciting materials
20 Mar 24
DEF 14A
Definitive proxy
20 Mar 24
8-K
Entry into a Material Definitive Agreement
18 Mar 24
424B5
Prospectus supplement for primary offering
15 Mar 24
FWP
Free writing prospectus
14 Mar 24
424B5
Prospectus supplement for primary offering
14 Mar 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
Brunswick Reports Fourth Quarter and Full-Year Results
1 Feb 24
10-Q
2023 Q3
Quarterly report
1 Nov 23
Transcripts
BC
Earnings call transcript
2024 Q1
25 Apr 24
BC
Earnings call transcript
2023 Q4
1 Feb 24
BC
Earnings call transcript
2023 Q3
26 Oct 23
BC
Earnings call transcript
2023 Q2
27 Jul 23
BC
Earnings call transcript
2023 Q2
27 Jul 23
BC
Earnings call transcript
2023 Q1
27 Apr 23
BC
Earnings call transcript
2022 Q4
2 Feb 23
BC
Earnings call transcript
2022 Q3
27 Oct 22
BC
Earnings call transcript
2022 Q2
28 Jul 22
BC
Earnings call transcript
2022 Q1
29 Apr 22
Latest ownership filings
4
DAVID M FOULKES
27 Feb 24
144
Notice of proposed sale of securities
26 Feb 24
4
NANCY E COOPER
23 Feb 24
144
Notice of proposed sale of securities
22 Feb 24
4
RANDALL S ALTMAN
20 Feb 24
4
DAVID M FOULKES
20 Feb 24
4
Aine Denari
20 Feb 24
4
Jill Wrobel
20 Feb 24
4
Ryan M Gwillim
20 Feb 24
4
John G Buelow
20 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 342.00 mm | 342.00 mm | 342.00 mm | 342.00 mm | 342.00 mm | 342.00 mm |
Cash burn (monthly) | 48.83 mm | 10.59 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 337.55 mm | 73.21 mm | n/a | n/a | n/a | n/a |
Cash remaining | 4.45 mm | 268.79 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 0.1 | 25.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
97.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 369 |
Opened positions | 40 |
Closed positions | 79 |
Increased positions | 117 |
Reduced positions | 146 |
13F shares | Current |
---|---|
Total value | 5.23 tn |
Total shares | 66.89 mm |
Total puts | 303.30 k |
Total calls | 222.90 k |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 7.16 mm | $565.66 bn |
BLK Blackrock | 6.09 mm | $481.01 bn |
Cantillon Capital Management | 4.39 mm | $346.99 bn |
FMR | 3.44 mm | $271.39 bn |
Massachusetts Financial Services | 3.00 mm | $236.72 bn |
STT State Street | 2.05 mm | $161.98 bn |
American Century Companies | 1.97 mm | $155.79 bn |
Kensico Capital Management | 1.95 mm | $153.75 bn |
Dimensional Fund Advisors | 1.87 mm | $147.73 bn |
JPM JPMorgan Chase & Co. | 1.69 mm | $133.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Feb 24 | David M Foulkes | Common Stock | Sell | Dispose S | No | No | 87.11 | 35,000 | 3.05 mm | 272,626 |
22 Feb 24 | Cooper Nancy E | Common Stock | Sell | Dispose S | No | No | 87.91 | 357 | 31.38 k | 22,549 |
15 Feb 24 | Altman Randall S | Common Stock | Payment of exercise | Dispose F | No | No | 88.09 | 1,375 | 121.12 k | 25,150 |
15 Feb 24 | Altman Randall S | Common Stock | Grant | Acquire A | No | No | 88.09 | 2,974 | 261.98 k | 26,525 |
15 Feb 24 | Altman Randall S | Common Stock | Grant | Acquire A | No | No | 88.09 | 2,980 | 262.51 k | 23,551 |
15 Feb 24 | David M Foulkes | Common Stock | Payment of exercise | Dispose F | No | No | 88.09 | 18,948 | 1.67 mm | 307,626 |
15 Feb 24 | David M Foulkes | Common Stock | Grant | Acquire A | No | No | 88.09 | 42,777 | 3.77 mm | 326,574 |
15 Feb 24 | David M Foulkes | Common Stock | Grant | Acquire A | No | No | 88.09 | 54,140 | 4.77 mm | 283,797 |
15 Feb 24 | Aine Denari | Common Stock | Payment of exercise | Dispose F | No | No | 88.09 | 2,628 | 231.50 k | 24,896 |
15 Feb 24 | Aine Denari | Common Stock | Grant | Acquire A | No | No | 88.09 | 5,934 | 522.73 k | 27,524 |
News
Morgan Stanley Maintains Equal-Weight on Brunswick, Lowers Price Target to $86
26 Apr 24
Roth MKM Reiterates Buy on Brunswick, Maintains $94 Price Target
25 Apr 24
Brunswick Falls Over 2% After Q1 Earnings - Here's Why
25 Apr 24
Brunswick Q1 Adj $1.35, Sales $1.36B, Both Inline
25 Apr 24
Expert Ratings For Brunswick
15 Apr 24
Press releases
Brunswick Corporation Releases 2024 First Quarter Earnings
25 Apr 24
Brunswick Corporation Schedules First Quarter Earnings Conference Call
4 Apr 24
Brunswick Corporation Named one of 'America's Most Trustworthy Companies' by Newsweek for Second Consecutive Year
27 Mar 24
Brunswick Corporation to Present at Raymond James Conference
28 Feb 24
Brunswick Corporation Named to the Forbes America's Best Large Employers List for the Sixth Consecutive Year
14 Feb 24