Brunswick (BWI) Ratios
Brunswick Ratios
DE:BWI's free cash flow for Q3 2026 was $136.40M. For the 2026 fiscal year, DE:BWI's free cash flow was decreased by $-50.30M and operating cash flow was $186.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.65 | 1.43 | 1.81 | 1.47 |
| Quick Ratio | 0.61 | 0.63 | 0.59 | 0.82 | 0.64 |
| Cash Ratio | 0.19 | 0.21 | 0.27 | 0.40 | 0.25 |
| Solvency Ratio | 0.04 | 0.11 | 0.17 | 0.21 | 0.22 |
| Operating Cash Flow Ratio | 0.39 | 0.34 | 0.42 | 0.39 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 1.78 | 1.61 | 6.59 | 15.35 |
| Net Current Asset Value | $ -1.62B | $ -1.67B | $ -1.63B | $ -1.58B | $ -1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.44 | 0.42 | 0.42 | 0.35 |
| Debt-to-Equity Ratio | 1.49 | 1.33 | 1.24 | 1.29 | 1.00 |
| Debt-to-Capital Ratio | 0.60 | 0.57 | 0.55 | 0.56 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.53 | 0.49 | 0.54 | 0.48 |
| Financial Leverage Ratio | 3.27 | 3.00 | 2.98 | 3.10 | 2.83 |
| Debt Service Coverage Ratio | 0.62 | 1.53 | 1.44 | 5.40 | 8.12 |
| Interest Coverage Ratio | -0.35 | 2.46 | 6.54 | 9.66 | 12.32 |
| Debt to Market Cap | 0.47 | 0.54 | 0.36 | 0.47 | 0.23 |
| Interest Debt Per Share | 38.73 | 39.26 | 38.53 | 36.53 | 25.50 |
| Net Debt to EBITDA | 8.02 | 3.62 | 2.10 | 1.72 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.84% | 25.79% | 27.92% | 28.58% | 28.50% |
| EBIT Margin | -0.45% | 6.30% | 11.58% | 13.97% | 13.72% |
| EBITDA Margin | 5.01% | 11.81% | 15.84% | 17.36% | 16.77% |
| Operating Profit Margin | -0.74% | 5.95% | 11.48% | 13.91% | 13.90% |
| Pretax Profit Margin | -2.53% | 3.88% | 9.82% | 12.53% | 12.60% |
| Net Profit Margin | -2.56% | 2.48% | 6.57% | 9.94% | 10.15% |
| Continuous Operations Profit Margin | -2.53% | 2.85% | 6.76% | 10.00% | 10.18% |
| Net Income Per EBT | 101.18% | 63.99% | 66.85% | 79.31% | 80.57% |
| EBT Per EBIT | 342.68% | 65.24% | 85.58% | 90.06% | 90.59% |
| Return on Assets (ROA) | -2.58% | 2.29% | 6.75% | 10.71% | 10.94% |
| Return on Equity (ROE) | -8.45% | 6.88% | 20.14% | 33.15% | 30.99% |
| Return on Capital Employed (ROCE) | -1.02% | 7.09% | 16.41% | 19.62% | 20.41% |
| Return on Invested Capital (ROIC) | -0.94% | 4.90% | 10.19% | 15.29% | 16.24% |
| Return on Tangible Assets | -3.64% | 3.43% | 9.96% | 15.54% | 17.03% |
| Earnings Yield | -2.82% | 2.99% | 6.19% | 12.56% | 7.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.26 | 12.21 | 12.98 | 12.55 | 12.05 |
| Payables Turnover | 10.75 | 9.88 | 8.27 | 7.34 | 6.03 |
| Inventory Turnover | 3.38 | 2.98 | 3.12 | 3.31 | 3.46 |
| Fixed Asset Turnover | 3.89 | 3.71 | 4.36 | 4.92 | 5.13 |
| Asset Turnover | 1.01 | 0.92 | 1.03 | 1.08 | 1.08 |
| Working Capital Turnover Ratio | 7.30 | 6.58 | 6.52 | 7.22 | 9.18 |
| Cash Conversion Cycle | 109.60 | 115.29 | 100.80 | 89.77 | 75.22 |
| Days of Sales Outstanding | 35.58 | 29.90 | 28.12 | 29.09 | 30.30 |
| Days of Inventory Outstanding | 107.97 | 122.34 | 116.82 | 110.39 | 105.48 |
| Days of Payables Outstanding | 33.95 | 36.95 | 44.14 | 49.71 | 60.55 |
| Operating Cycle | 143.55 | 152.24 | 144.94 | 139.49 | 135.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.57 | 6.42 | 10.45 | 7.84 | 7.38 |
| Free Cash Flow Per Share | 6.04 | 3.93 | 6.33 | 2.64 | 3.94 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 1.54 | 1.83 | 1.18 | 1.57 |
| Capital Expenditure Coverage Ratio | 3.39 | 2.58 | 2.54 | 1.51 | 2.15 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.17 | 0.28 | 0.22 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.11 | 0.09 | 0.10 |
| Free Cash Flow Yield | 8.14% | 6.07% | 6.54% | 3.67% | 3.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.69 | 33.34 | 16.16 | 7.96 | 13.21 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.83 | 1.06 | 0.79 | 1.34 |
| Price-to-Book (P/B) Ratio | 3.00 | 2.30 | 3.25 | 2.64 | 4.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.29 | 16.46 | 15.29 | 27.26 | 25.54 |
| Price-to-Operating Cash Flow Ratio | 8.66 | 10.08 | 9.26 | 9.20 | 13.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.49 | -0.48 | 0.43 | 0.21 |
| Enterprise Value Multiple | 26.16 | 10.65 | 8.79 | 6.28 | 9.59 |
| Enterprise Value | 7.02B | 6.59B | 8.92B | 7.43B | 9.40B |
| EV to EBITDA | 26.16 | 10.65 | 8.79 | 6.28 | 9.59 |
| EV to Sales | 1.31 | 1.26 | 1.39 | 1.09 | 1.61 |
| EV to Free Cash Flow | 17.72 | 24.96 | 20.07 | 37.57 | 30.63 |
| EV to Operating Cash Flow | 12.50 | 15.27 | 12.15 | 12.68 | 16.38 |
| Tangible Book Value Per Share | 1.37 | 0.12 | 1.12 | 1.03 | -0.34 |
| Shareholders’ Equity Per Share | 24.78 | 28.16 | 29.74 | 27.30 | 24.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.27 | 0.31 | 0.20 | 0.19 |
| Revenue Per Share | 81.75 | 77.93 | 91.19 | 91.07 | 75.14 |
| Net Income Per Share | -2.09 | 1.94 | 5.99 | 9.05 | 7.63 |
| Tax Burden | 1.01 | 0.64 | 0.67 | 0.79 | 0.81 |
| Interest Burden | 5.65 | 0.62 | 0.85 | 0.90 | 0.92 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.16 | 0.15 | 0.13 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.14 | 2.89 | 1.70 | 0.86 | 0.96 |
Currency in USD