Brunswick Stock Total Debt

BC Stock

USD 86.36 1.44 1.70%

Brunswick fundamentals help investors to digest information that contributes to Brunswick's financial success or failures. It also enables traders to predict the movement of Brunswick Stock. The fundamental analysis module provides a way to measure Brunswick's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brunswick stock.

Short Long Term Debt Total Total Assets

As of April 24, 2024, Total Debt To Capitalization is expected to decline to 0.32.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Brunswick Company Total Debt Analysis

Brunswick's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Brunswick Total Debt

2.59 B

Most of Brunswick's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brunswick is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Brunswick Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Brunswick is extremely important. It helps to project a fair market value of Brunswick Stock properly, considering its historical fundamentals such as Total Debt. Since Brunswick's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brunswick's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brunswick's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	0.75	0.82	0.82	0.94	0.92	0.43	0.81	0.94	-0.2	0.79	0.88	-0.81	0.81	-0.48	-0.65	0.49	0.59	0.73	-0.5	0.88	0.44	0.48	0.6	0.19	-0.2
Total Stockholder Equity	0.84		0.53	0.84	0.69	0.6	0.79	0.35	0.71	0.8	-0.17	0.59	0.75	-0.68	0.67	-0.28	-0.76	0.23	0.69	0.56	-0.66	0.77	0.35	0.34	0.49	0.04	-0.17
Net Debt	0.75	0.53		0.83	0.49	0.76	0.54	0.79	0.94	0.65	-0.68	0.97	0.83	-0.91	0.84	-0.18	-0.53	0.62	0.32	0.99	-0.61	0.83	0.8	0.44	0.71	0.18	-0.68
Retained Earnings	0.82	0.84	0.83		0.64	0.67	0.74	0.74	0.89	0.71	-0.63	0.83	0.77	-0.88	0.73	-0.33	-0.74	0.42	0.64	0.87	-0.85	0.82	0.74	0.47	0.67	0.13	-0.63
Net Receivables	0.82	0.69	0.49	0.64		0.76	0.87	0.22	0.54	0.81	-0.1	0.5	0.67	-0.48	0.42	-0.65	-0.66	0.31	0.61	0.45	-0.48	0.64	0.23	0.19	0.37	0.2	-0.1
Total Liab	0.94	0.6	0.76	0.67	0.76		0.85	0.41	0.74	0.87	-0.19	0.78	0.82	-0.76	0.77	-0.53	-0.47	0.57	0.42	0.71	-0.32	0.81	0.42	0.49	0.57	0.26	-0.19
Total Current Assets	0.92	0.79	0.54	0.74	0.87	0.85		0.32	0.59	0.82	-0.14	0.59	0.69	-0.63	0.57	-0.62	-0.59	0.3	0.69	0.55	-0.46	0.73	0.34	0.48	0.47	0.32	-0.14
Short Term Debt	0.43	0.35	0.79	0.74	0.22	0.41	0.32		0.65	0.22	-0.94	0.68	0.51	-0.66	0.6	-0.08	-0.39	0.34	0.42	0.85	-0.71	0.43	1.0	0.56	0.82	0.06	-0.94
Intangible Assets	0.81	0.71	0.94	0.89	0.54	0.74	0.59	0.65		0.79	-0.53	0.95	0.87	-0.95	0.85	-0.2	-0.62	0.64	0.33	0.92	-0.65	0.92	0.66	0.32	0.63	0.02	-0.53
Accounts Payable	0.94	0.8	0.65	0.71	0.81	0.87	0.82	0.22	0.79		-0.03	0.72	0.86	-0.74	0.73	-0.45	-0.61	0.55	0.41	0.6	-0.38	0.88	0.23	0.26	0.39	0.09	-0.03
Common Stock	-0.2	-0.17	-0.68	-0.63	-0.1	-0.19	-0.14	-0.94	-0.53	-0.03		-0.56	-0.29	0.52	-0.35	0.05	0.31	-0.25	-0.27	-0.74	0.71	-0.27	-0.94	-0.37	-0.61	-0.05	1.0
Long Term Debt	0.79	0.59	0.97	0.83	0.5	0.78	0.59	0.68	0.95	0.72	-0.56		0.86	-0.93	0.87	-0.13	-0.53	0.6	0.33	0.96	-0.53	0.91	0.69	0.45	0.62	0.28	-0.56
Good Will	0.88	0.75	0.83	0.77	0.67	0.82	0.69	0.51	0.87	0.86	-0.29	0.86		-0.8	0.92	-0.08	-0.58	0.49	0.46	0.81	-0.43	0.89	0.51	0.43	0.66	0.19	-0.29
Treasury Stock	-0.81	-0.68	-0.91	-0.88	-0.48	-0.76	-0.63	-0.66	-0.95	-0.74	0.52	-0.93	-0.8		-0.87	0.24	0.56	-0.62	-0.41	-0.91	0.62	-0.91	-0.67	-0.53	-0.64	-0.16	0.52
Property Plant Equipment	0.81	0.67	0.84	0.73	0.42	0.77	0.57	0.6	0.85	0.73	-0.35	0.87	0.92	-0.87		0.01	-0.49	0.5	0.41	0.84	-0.4	0.83	0.6	0.62	0.74	0.19	-0.35
Current Deferred Revenue	-0.48	-0.28	-0.18	-0.33	-0.65	-0.53	-0.62	-0.08	-0.2	-0.45	0.05	-0.13	-0.08	0.24	0.01		0.37	-0.29	-0.3	-0.13	0.36	-0.22	-0.09	-0.04	-0.12	0.07	0.05
Short Term Investments	-0.65	-0.76	-0.53	-0.74	-0.66	-0.47	-0.59	-0.39	-0.62	-0.61	0.31	-0.53	-0.58	0.56	-0.49	0.37		-0.19	-0.47	-0.53	0.72	-0.63	-0.39	-0.06	-0.4	0.02	0.31
Deferred Long Term Liab	0.49	0.23	0.62	0.42	0.31	0.57	0.3	0.34	0.64	0.55	-0.25	0.6	0.49	-0.62	0.5	-0.29	-0.19		0.02	0.56	-0.25	0.59	0.34	0.1	0.41	-0.15	-0.25
Net Tangible Assets	0.59	0.69	0.32	0.64	0.61	0.42	0.69	0.42	0.33	0.41	-0.27	0.33	0.46	-0.41	0.41	-0.3	-0.47	0.02		0.39	-0.58	0.43	0.43	0.63	0.61	0.27	-0.27
Long Term Debt Total	0.73	0.56	0.99	0.87	0.45	0.71	0.55	0.85	0.92	0.6	-0.74	0.96	0.81	-0.91	0.84	-0.13	-0.53	0.56	0.39		-0.65	0.81	0.85	0.52	0.74	0.22	-0.74
Capital Surpluse	-0.5	-0.66	-0.61	-0.85	-0.48	-0.32	-0.46	-0.71	-0.65	-0.38	0.71	-0.53	-0.43	0.62	-0.4	0.36	0.72	-0.25	-0.58	-0.65		-0.47	-0.72	-0.2	-0.6	0.15	0.71
Long Term Investments	0.88	0.77	0.83	0.82	0.64	0.81	0.73	0.43	0.92	0.88	-0.27	0.91	0.89	-0.91	0.83	-0.22	-0.63	0.59	0.43	0.81	-0.47		0.43	0.38	0.49	0.25	-0.27
Short Long Term Debt	0.44	0.35	0.8	0.74	0.23	0.42	0.34	1.0	0.66	0.23	-0.94	0.69	0.51	-0.67	0.6	-0.09	-0.39	0.34	0.43	0.85	-0.72	0.43		0.56	0.82	0.06	-0.94
Cash And Equivalents	0.48	0.34	0.44	0.47	0.19	0.49	0.48	0.56	0.32	0.26	-0.37	0.45	0.43	-0.53	0.62	-0.04	-0.06	0.1	0.63	0.52	-0.2	0.38	0.56		0.62	0.48	-0.37
Net Invested Capital	0.6	0.49	0.71	0.67	0.37	0.57	0.47	0.82	0.63	0.39	-0.61	0.62	0.66	-0.64	0.74	-0.12	-0.4	0.41	0.61	0.74	-0.6	0.49	0.82	0.62		-0.08	-0.61
Net Working Capital	0.19	0.04	0.18	0.13	0.2	0.26	0.32	0.06	0.02	0.09	-0.05	0.28	0.19	-0.16	0.19	0.07	0.02	-0.15	0.27	0.22	0.15	0.25	0.06	0.48	-0.08		-0.05
Capital Stock	-0.2	-0.17	-0.68	-0.63	-0.1	-0.19	-0.14	-0.94	-0.53	-0.03	1.0	-0.56	-0.29	0.52	-0.35	0.05	0.31	-0.25	-0.27	-0.74	0.71	-0.27	-0.94	-0.37	-0.61	-0.05

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Brunswick Total Debt Historical Pattern

Today, most investors in Brunswick Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brunswick's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brunswick total debt as a starting point in their analysis.

Brunswick Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Brunswick

Short Long Term Debt Total Over Time

Brunswick Short Long Term Debt Total

Short Long Term Debt Total

2.72 Billion

At present, Brunswick's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Brunswick has a Total Debt of 2.59 B. This is 32.8% lower than that of the Leisure Products sector and 138.7% higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 51.24% higher than that of the company.

Brunswick Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brunswick's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brunswick could also be used in its relative valuation, which is a method of valuing Brunswick by comparing valuation metrics of similar companies.

Brunswick is currently under evaluation in total debt category among related companies.

Brunswick Institutional Holders

Institutional Holdings refers to the ownership stake in Brunswick that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brunswick's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brunswick's value.

		Shares
Ubs Asset Mgmt Americas Inc	2023-12-31	1.5 M
Jpmorgan Chase & Co	2023-12-31	1.4 M
Alliancebernstein L.p.	2023-12-31	1.2 M
Victory Capital Management Inc.	2023-12-31	1.1 M
Principal Financial Group Inc	2023-12-31	1.1 M
Geode Capital Management, Llc	2023-12-31	1.1 M
Van Lanschot Kempen Investment Management Nv	2023-12-31	981.9 K
Bleichroeder Lp	2023-12-31	975.6 K
Van Berkom And Associates Inc	2023-12-31	856.8 K
Vanguard Group Inc	2023-12-31	7.1 M
Blackrock Inc	2023-12-31	6 M

Brunswick Fundamentals

	Return On Equity	0.21
	Return On Asset	0.079
	Profit Margin	0.07 %
	Operating Margin	0.09 %
	Current Valuation	7.91 B
	Shares Outstanding	67.92 M
	Shares Owned By Insiders	1.20 %
	Shares Owned By Institutions	98.80 %
	Number Of Shares Shorted	4.49 M
	Price To Earning	8.61 X
	Price To Book	2.84 X
	Price To Sales	0.92 X
	Revenue	6.4 B
	Gross Profit	1.99 B
	EBITDA	734.9 M
	Net Income	432.6 M
	Cash And Equivalents	595.6 M
	Cash Per Share	6.78 X
	Total Debt	2.59 B
	Debt To Equity	1.30 %
	Current Ratio	1.88 X
	Book Value Per Share	30.59 X
	Cash Flow From Operations	733.6 M
	Short Ratio	6.41 X
	Earnings Per Share	6.13 X
	Price To Earnings To Growth	0.82 X
	Target Price	95.31
	Number Of Employees	16.61 K
	Beta	1.57
	Market Capitalization	5.77 B
	Total Asset	6.23 B
	Retained Earnings	3.6 B
	Working Capital	757.6 M
	Current Asset	1.98 B
	Current Liabilities	908.1 M
	Annual Yield	0.02 %
	Five Year Return	1.48 %
	Net Asset	6.23 B
	Last Dividend Paid	1.6

About Brunswick Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brunswick's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brunswick using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brunswick based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Brunswick Investors Sentiment

The influence of Brunswick's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brunswick. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Brunswick's public news can be used to forecast risks associated with an investment in Brunswick. The trend in average sentiment can be used to explain how an investor holding Brunswick can time the market purely based on public headlines and social activities around Brunswick. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Brunswick's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brunswick's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brunswick's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brunswick.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brunswick in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brunswick's short interest history, or implied volatility extrapolated from Brunswick options trading.

Pair Trading with Brunswick

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brunswick position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brunswick will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brunswick Stock

0.62

Ralph Lauren Corp Financial Report 23rd of May 2024

Pair Corr

Moving against Brunswick Stock

0.59	ESCA	Escalade Incorporated Financial Report 14th of May 2024	Pair Corr
0.44	DXYN	Dixie Group	Pair Corr
0.43	FORD	Forward Industries	Pair Corr

The ability to find closely correlated positions to Brunswick could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brunswick when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brunswick - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brunswick to buy it.

The correlation of Brunswick is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brunswick moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brunswick moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Brunswick can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Brunswick offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brunswick's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brunswick Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brunswick Stock:

How To Invest In Brunswick

Details

Is Brunswick Stock a good investment?

Details

What is Brunswick's Net Worth?

Details

Largest Leisure Products Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Brunswick Piotroski F Score and Brunswick Altman Z Score analysis.

For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.

Note that the Brunswick information on this page should be used as a complementary analysis to other Brunswick's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Brunswick Stock analysis

When running Brunswick's price analysis, check to measure Brunswick's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.

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Is Brunswick's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.55)

Dividend Share

1.6

Earnings Share

6.13

Revenue Per Share

91.188

Quarterly Revenue Growth

(0.14)

The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Brunswick Stock Total Debt

Brunswick Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Brunswick Total Debt

Brunswick Total Debt Driver Correlations

Brunswick Total Debt Historical Pattern

Brunswick Short Long Term Debt Total

Short Long Term Debt Total

2.72 Billion

Brunswick Total Debt Peer Comparison

Brunswick Institutional Holders

Brunswick Fundamentals

About Brunswick Fundamental Analysis

Brunswick Investors Sentiment

Pair Trading with Brunswick

Moving together with Brunswick Stock

Moving against Brunswick Stock

Complementary Tools for Brunswick Stock analysis

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