Brunswick Corporation
NYSE•BC
CEO: Mr. David M. Foulkes
セクター: Consumer Cyclical
業種: Auto - Recreational Vehicles
上場日: 1981-12-31
Brunswick Corporation designs, manufactures, and markets recreation products in the United States, Europe, the Asia-Pacific, Canada, and internationally. It operates through four segments: Propulsion, Engine P&A, Navico Group, and Boat. The Propulsion segment provides outboard, sterndrive, inboard engines, propulsion-related controls, rigging, and propellers for boat builders through marine retail dealers under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, Mercury Diesel, Avator, and Fliteboard brands. The Engine P&A segment offers engine parts and consumables, electrical products, boat parts and systems, and engine oils and lubricants through aftermarket retailers, dealers, distributors, and original equipment manufacturers for marine and non-marine markets under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands; and distributes marine parts and accessories. The Navico Group segment provides products and systems for the marine, recreational vehicle (RV), specialty vehicle, mobile, and industrial markets, as well as aftermarket channels; and marine electronics, sensors, control systems, instruments, power systems, and general accessories under the Ancor, Attwood, B&G, BEP, Blue Sea Systems, C-MAP, CZone, Lenco, Lowrance, Marinco, Mastervolt, MotorGuide, Progressive Industries, ProMariner, RELiON, Simrad, and Whale brand names. The Boat segment offers Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts, and Heyday wake boats; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Harris, Lowe, Lund, Princecraft aluminum fishing, utility, pontoon, and deck boats; Thunder Jet heavy-gauge aluminum boats; Veer recreational and fishing boats; and the freedom boat club, dealer services, and technology to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.
連絡先情報
26125 North Riverwoods Boulevard, Suite 500, Mettawa, IL, 60045-3420, United States
847-735-4700
時価総額
$4.49B
PER (TTM)
-33.0
8.6
配当利回り
2.5%
52週高値
$90.25
52週安値
$41.00
52週レンジ
順位41Top 44.9%
4.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.33B+15.49%
直近4四半期の推移
EPS
$0.29-123.39%
直近4四半期の推移
フリーCF
$83.60M-69.72%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Consolidated Net Sales Growth Net sales grew 2.4% to $5.36B USD, driven by strong second-half wholesale ordering patterns.
Free Cash Flow Improvement Total Free Cash Flow reached $442.2M USD, a substantial increase from $284.3M USD in the prior year.
Major Goodwill Impairment Recorded Recorded $305.8M goodwill impairment charge for Navico Group reporting unit during 2025 fiscal year.
Propulsion Segment Sales Increase Propulsion segment net sales increased 5.0% to $2.18B USD, primarily due to pricing actions and strong OEM orders.
リスク要因
Operating Margin Significantly Declines Operating margin fell 670 basis points to (0.8)% in 2025, resulting in an operating loss of $40.7M USD.
Material Inflation and Tariff Impact Gross margin compressed 100 basis points, heavily impacted by material inflation and tariffs totaling 250 bps.
Key Customer Dependency Risks Loss of key customers like White River Marine Group or MarineMax could adversely affect segment results.
Cybersecurity Incident Exposure Previous IT security incident highlights ongoing susceptibility to outages, breaches, and data compromise risks.
見通し
2026 Capital Allocation Strategy Anticipate $160M debt reduction, $200M capital expenditures, and $50M share repurchases planned for 2026.
Manufacturing Footprint Consolidation Closing Mexico and Florida facilities, transitioning production to two high-performing U.S.-based manufacturing centers.
Focus on ACES Technology Innovation Strategy emphasizes innovation in AI, Autonomy, Connectivity, Electrification, and Shared-Access (ACES) applications.
Shareholder Capital Return Expect continued quarterly dividends and moderate share repurchases based on future cash generation outlook.
同業比較
売上高 (TTM)
$18.00B
$15.53B
$11.49B
粗利益率 (最新四半期)
89.1%
46.0%
41.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CZR | $5.80B | -11.5 | -13.2% | 83.3% |
| DOOO | $4.81B | 261.6 | 5.5% | 42.8% |
| RUSHA | $4.74B | 18.0 | 12.1% | 35.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.0%
緩やかな成長
4四半期純利益CAGR
-2.5%
収益性の安定
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月22日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし