
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
$5.60B
PER (TTM)
-41.2
12.2
配当利回り
2.0%
52週高値
$89.61
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 Q3 決算ハイライト
主なハイライト
Quarterly Sales Growth Strong Q3 Net Sales reached $1,360.2M, increasing 6.8% versus prior year, driven by strong OEM orders.
Operating Cash Flow Surges Nine months operating cash flow provided $451.1M, significantly up from $137.5M last year due to working capital usage.
Navico Goodwill Impairment Recorded $305.8M goodwill impairment charge in Q3 2025 related to Navico Group reporting unit assessment.
Nine Month Sales Decline Nine months Net Sales totaled $4,029.0M, reflecting a 1.3% decrease compared to the prior year period.
リスク要因
Significant Operating Losses Q3 Operating Loss was $(242.2)M GAAP, down from $98.4M earnings, impacted by large restructuring charges.
Gross Margin Compression Q3 Gross Margin fell 40 basis points to 25.8%, driven by material inflation and increased labor costs.
Trade Policy Uncertainty Global trade policy, tariffs, and volatile environments may materially impact financial condition and future asset values.
Navico Intangible Write-down Recognized $17.0M impairment charge on legacy Navico trade names during the current quarter period.
見通し
Debt Reduction Strategy Anticipating approximately $200M debt reduction for the full year 2025, focusing on capital structure improvement.
Capital Spending Planned Management plans $150M in capital expenditures for 2025, focused on new products and technology investments.
Share Repurchase Activity Expecting share repurchases in excess of $80M for the year, utilizing available authorization capacity.
Fiberglass Footprint Exit Strategic rationalization announced to exit Mexico and Florida fiberglass facilities by mid-2026, consolidating production.
同業比較
売上高 (TTM)
$18.00B
WHR$15.53B
CZR$11.37B
粗利益率 (最新四半期)
58.2%
CHH53.5%
HOG46.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DOOO | $5.78B | 311.8 | 5.5% | 42.8% |
| BC | $5.60B | -41.2 | -7.8% | 39.6% |
| RUSHA | $5.55B | 20.7 | 12.6% | 33.4% |
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:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月27日|提出日: 2025年10月30日|売上高: $1.36B+6.8%|EPS: $-3.56-631.3%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月28日|提出日: 2025年7月30日|売上高: $1.45B+0.2%|EPS: $0.90-39.2%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月29日|提出日: 2025年4月30日|売上高: $1.22B-10.5%|EPS: $0.31-69.0%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月14日|売上高: $5.24B-18.2%|EPS: $1.94-67.6%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月28日|提出日: 2024年10月30日|売上高: $1.27B-20.1%|EPS: $0.67-58.4%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月29日|提出日: 2024年8月1日|売上高: $1.44B-15.2%|EPS: $1.48-22.1%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月30日|提出日: 2024年5月2日|売上高: $1.37B-21.7%|EPS: $1.00-36.3%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月16日|売上高: $6.40B-6.0%|EPS: $5.99-33.8%予想を下回る