BC
Brunswick Corporation74.00
-0.56-0.75%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
FY Q3 '25
Key Stats
Market Cap
4.83BP/E (TTM)
-Basic EPS (TTM)
-3.39Dividend Yield
0.02%Recent Filings
8-K
8-K
Tender offer for $50M notes
Brunswick launched a cash tender offer on November 12, 2025, to buy up to $50 million of its $300 million 5.100% Senior Notes due 2052. Early tenders by November 25 snag a $50 per $1,000 premium over a 175 bps spread to the 4.750% UST due 2055; expiration hits December 11. Proration looms if oversubscribed. Debt trim signals confidence amid rate pressures.
8-K
10-Q
Q3 FY2025 results
Brunswick's Q3 revenue climbed 7% year-over-year to $1.36B, fueled by strong OEM orders in Propulsion (up 10%) and steady aftermarket demand in Engine P&A (up 8%), while Boat sales rose 4% on improved retail pull-through; yet a $333.8M restructuring charge, mainly from Navico Group's $305.8M goodwill impairment, flipped operating earnings to a $242.2M loss from $98.4M profit. Gross margin dipped to 25.8% amid labor and material inflation, but YTD free cash flow hit $354.6M versus $6.6M last year, backed by $451.1M operating cash flow. Debt eased to $2.19B with $997M revolver availability; the September 2024 Freedom Boat Club acquisition added $26.9M goodwill. Tariffs and trade policy shifts pose ongoing supply chain risks.
8-K
Q3 sales up 6.8%, cash surges
Brunswick Corporation reported third-quarter 2025 net sales of $1,360.2 million, up 6.8% from last year, driven by growth across all segments amid a tough macro environment. Adjusted diluted EPS hit $0.97, while GAAP EPS plunged to $(3.57) due to $333.8 million in restructuring and impairment charges, mainly at Navico Group. Free cash flow reached $111 million for the quarter, totaling $355 million year-to-date. Cash flow powers everything. The company confirmed full-year guidance: $5.2 billion in sales, $3.25 adjusted EPS, and over $425 million free cash flow, but tariffs and economic pressures linger.
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