| Company Name: | Brunswick Corporation | | Ticker Symbol: | BC | | | WWW Address: | www.brunswick.com | | CEO: | Dustan E. McCoy | | No. of Employees: | 19,760 | | Common Issue Type: | CS | | Business Description: | The Company is a global manufacturer and marketer of recreation products including boats, marine engines, fitness equipment and bowling and billiards equipment.
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| | | Industry Information: | CONSUMER DURABLES - Recreational Goods, Other [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.02 |  0.58 | 11.0 | 11.02 | 10.79 | 11.11 | 10.31 | 616988 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 973.1 | 88.3 | 2.79 | -6.63 | 0.05 | 0.0 | 0.5 | 13.90 - 2.06 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.44 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 921.8 | mil |
| Latest Shares Outstanding | 88.3 | mil |
| Earnings pS (EPS) | -6.63 | $ |
| Dividend pS (DPS) | 0.05 | ¢ |
| Dividend Yield | 0.5 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 87.4 | mil |
| Float as % of Shares Outstanding | 99.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.00 | % |
| Gross Profit Margin | 17.7 | % |
| EBITDA Margin | -3.5 | % |
| Pre-Tax Profit Margin | -17.5 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -23.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -53.7 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 8.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.73 | |
| LT Debt/Total Capital | 73.0 | % |
| Working Capital pS | 7.60 | $ |
| Cash pS | 7.07 | $ |
| Book-Value pS | 3.80 | $ |
| Tangible Book-Value pS | -0.40 | $ |
| Cash Flow pS | -5.69 | $ |
| Free Cash Flow pS | 0.63 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.75 | |
| Price/Tangible Book Ratio | -26.11 | |
| Price/Cash Flow | -1.8 | |
| Price/Free Cash Flow | 16.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/28/2009 |
| Dividend Ex-Date | 11/19/2009 |
| Dividend Record Date | 11/23/2009 |
| Dividend Pay Date | 12/14/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.05 |
| Current Dividend Yield | 0.5 |
| 5-Y Average Dividend Yield | 1.7 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 21.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.7 | 102 | 16,997 | 9,668 |
| 4 Weeks | 13.11 | 10.00 | 12.80 | -18.4 | 88 | 14,307 | 214,601 |
| 13 Weeks | 13.90 | 9.78 | 11.63 | -10.2 | 93 | 10,145 | 578,251 |
| 26 Weeks | 13.90 | 7.83 | 8.90 | 17.3 | 111 | 13,177 | 1,594,427 |
| 52 Weeks | 13.90 | 2.06 | 3.69 | 182.9 | 221 | 14,010 | 3,460,443 |
| YTD | 13.90 | 10.00 | - | -17.9 | 87 | 11,968 | 299,200 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.85 | 11.21 | 12.05 | 10.50 | 8.84 | 2.79 | 3.00 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -10.43 | 52.2 | -20.75 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -39.39 | 61.5 | -58.99 |
| Capital Spending | -21.27 | NA | -34.08 |
| R&D | -4.85 | NA | -10.25 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -41.0 | -21.5 | -17.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 2.30 | 0.91 | 2.30 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 20.38 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.58 |
| Receivables Turnover | 7.1 |
| Average Collection Period | 51 |
| Working Capital/Equity | 262.5 |
| Working Capital pS | 6.25 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.74 |
| Financial Leverage Ratio (Assets/Equity) | 12.9 |
| Debt Ratio | 92.2 |
| Total Debt/Equity (Gearing Ratio) | 4.05 |
| LT Debt/Equity | 3.99 |
| LT Debt/Capital Invested | 151.7 |
| LT Debt/Total Liabilities | 33.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.78 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.49 |
| Tobin's Q Ratio | 0.34 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -7.27 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 0.5 |
| Price/Tangible Book Ratio - LTM | -26.11 |
| Price/Book Ratio - LTM | 2.75 |
| Price/Cash Flow Ratio | -1.8 |
| Price/Free Cash Flow Ratio - LTM | 16.5 |
| Price/Sales Ratio | 0.33 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 9.51 |
| Current Liabilities pS | 10.27 |
| Tangible Book Value pS - LTM | -0.40 |
| Book Value pS - LTM | 3.80 |
| Capital Invested pS | 11.89 |
| Cash pS - LTM | 7.07 |
| Cash Flow pS - LTM | -5.69 |
| Free Cash Flow pS - LTM | 0.63 |
| Earnings pS (EPS) | -6.63 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | -0.42 |
| Net Profit Margin | -21.1 |
| Net Profit Margin - 5YEAR AVRG. | -3.0 |
| Equity Productivity | 13.20 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 1.4 |
| Capital Invested Productivity | 2.64 |
| Return on Capital Invested (ROCI) | -55.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.0 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -21.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.5 |
| Gross Profit Margin | 17.7 |
| Gross Profit Margin - 5YEAR AVRG. | 25.1 |
| EBITDA Margin - LTM | -3.5 |
| EBIT Margin - LTM | -14.8 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.4 |
| Effective Tax Rate | 14.4 |
| Effective Tax Rate - 5YEAR AVRG. | 8.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 43 |
| Revenue per Employee | 0 |
| Net Income per Employee | 0 |
| Average Collection Period | 43 |
| Receivables Turnover | 7.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 17.5 |
| Accounts Payble/Sales | 9.41 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 5.03 |
| Fixed Assets Turnover | 2.22 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 5.27 |
| Revenue per $ Plant | 3.83 |
| Revenue per $ Common Equity | 13.20 |
| Revenue per $ Capital Invested | 2.64 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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