BRUNSWICK CORP
BCAnalytical Summary
BRUNSWICK CORP faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
18-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
2.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-52%)
|
-18.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-464%)
|
-6.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-221%)
|
16.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+230%)
|
34.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+589%)
|
5.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+16%)
|
-0.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-106%)
|
-14.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-396%)
|
16.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+228%)
|
1.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-77%)
|
7.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+39%)
|
6.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+33%)
|
-3.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-163%)
|
-0.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-116%)
|
10.1%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+103%)
|
22.6%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+352%)
|
— | — |
| EPS Growth YoY (%) | N/M |
-67.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.6%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
62.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
84.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-45.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.5%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-68.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1405.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-30.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
81.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) | N/M |
-69.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-37.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
14.1%
Fair
Fair
Year-over-year change in net income |
59.2%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
81.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-47.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
14.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-1.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-68.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
1438.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-30.5%
Weak
Weak
Year-over-year change in net income |
N/M |
81.1%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
53.1%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-37.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
139.3%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-33.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-49.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
228.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
32.2%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-18.8%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-23.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
40.3%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
55.8%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
175.8%
Excellent
Excellent
Year-over-year change in free cash flow |
-5.6%
Weak
Weak
Year-over-year change in free cash flow |
N/M | N/M |
60.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
-7.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
13.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
18.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
12.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
-3.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
8.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.9%
Weak
Weak
Compound annual revenue growth over 3 years |
10.2%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
4.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
9.2%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
1.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
1.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
2.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.8%
Caution
Caution
Compound annual revenue growth over 5 years |
6.7%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) | — |
-36.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
8.4%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
— |
36.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
42.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
5.2%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
-14.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-28.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
66.8%
Excellent
Excellent
Compound annual EPS growth over 3 years |
48.1%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-0.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
5.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
11.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
13.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
12.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.6%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
8.2%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
9.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
8.1%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
8.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
7.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
7.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
5.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
0.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
-20.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-271%)
|
— |
| Effective Tax Rate (%) (%) |
-0.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.6%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.2%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.1%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.7%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
72.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.4%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
47.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.9%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.9%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-262.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.6%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — |
| Profit Margin (%) (%) |
-2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
6.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
9.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
10.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
8.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
-3.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
6.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
3.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
6.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
5.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
6.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
21.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+167%)
|
1.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
1.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
-3.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
-21.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-364%)
|
— |
| FCF Margin (%) (%) |
7.4%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.0%
Caution
→
Caution
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.9%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.2%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.2%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.9%
Weak
→
Weak
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.3%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.7%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-2.89x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.03x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.06x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.29x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.52x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.65x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.54x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.59x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.35x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.95x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.79x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.50x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.06x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.01x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.34x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.16x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-1.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.1%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.3%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.8%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.2%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.8%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.7%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
68.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
33.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
21.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-214.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.5%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.8%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
15.0%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
15.0%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
14.3%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
13.2%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.3%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.9%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
12.4%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.5%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
10.5%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.7%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.9%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.7%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
-8.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-156%)
|
6.9%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
20.1%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
33.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+121%)
|
31.0%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+107%)
|
24.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
-10.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-167%)
|
16.8%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
9.9%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
19.2%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
18.8%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
21.0%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
74.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+394%)
|
64.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+329%)
|
232.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1451%)
|
-157.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1147%)
|
-278.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1958%)
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.30x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+86%)
|
1.25x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+79%)
|
1.18x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+69%)
|
1.25x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+78%)
|
0.96x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+38%)
|
0.64x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-8%)
|
0.85x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+22%)
|
0.77x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+10%)
|
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
0.31x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
0.35x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-50%)
|
0.39x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.44x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-37%)
|
7.34x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+948%)
|
22.39x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+3099%)
|
11.79x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+1584%)
|
— | — |
| Interest Coverage (x) |
-0.36x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.46x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.54x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.66x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.34x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.01x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.20x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.73x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.09x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
14.96x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
11.93x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
11.02x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.73x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.88x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.35x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.17x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-6.63x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $1.86B | $2.10B | $2.00B | $1.95B | $1.49B | $453.60M | $789.00M | $926.40M | $-11.40M | $17.00M | $-208.80M | $-100.90M | $103.30M | $285.80M | $353.70M | $278.70M | $-526.60M | $-317.50M |
| Debt / EBITDA (x) |
8.42x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.95x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.44x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.16x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.86x
Good
→
Good
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.40x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.82x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.55x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.86x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.88x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.07x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.10x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.30x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.61x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.33x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.70x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $634.60M | $833.90M | $757.60M | $1.21B | $682.40M | $591.30M | $581.40M | $623.50M | $811.60M | $723.60M | $1.08B | $1.07B | $625.50M | $422.90M | $448.00M | $584.20M | — | — |
| LT Debt (USD) | $2.12B | $2.37B | $2.46B | $2.54B | $1.85B | $973.20M | $1.11B | $1.22B | $437.40M | $439.40M | $448.50M | $451.80M | $459.80M | $570.10M | $691.90M | $830.10M | — | — |
| Total Equity (USD) | $1.63B | $1.89B | $2.09B | $2.04B | $1.91B | $1.51B | $1.30B | $1.58B | $1.48B | $1.44B | $1.28B | $1.17B | $1.04B | $77.70M | $30.90M | $70.40M | $210.30M | $729.90M |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $5.36B | $5.24B | $6.40B | $6.81B | $5.85B | $4.35B | $4.11B | $4.12B | $4.84B | $4.15B | $4.11B | $3.84B | $3.60B | $3.72B | $3.75B | $3.40B | $2.78B | — |
| Depreciation Expense (USD) | $292.50M | $288.80M | $272.90M | $231.20M | $178.10M | $153.40M | $138.70M | $124.00M | $110.80M | $91.00M | $88.90M | $81.20M | $71.40M | $90.00M | $104.50M | $129.30M | $157.30M | — |
| Net Income, GAAP (USD) | $-137.30M | $130.10M | $420.40M | $677.00M | $593.30M | $372.70M | $-131.00M | $265.30M | $146.40M | $276.00M | $241.40M | $245.70M | $769.20M | $50.00M | $71.90M | $-110.60M | $-586.20M | — |
| Operating Cash Flow (USD) | $562.10M | $431.40M | $733.60M | $586.10M | $574.00M | $798.30M | $434.20M | $337.00M | $400.30M | $435.30M | $323.50M | $248.20M | $170.10M | $160.70M | $89.10M | $205.40M | $125.50M | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for BC
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
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Peer Comparison
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 67 quarters