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Investment Highlights Market Valuation Price Chart Return vs. Risk About BC Interactive Breakdown Better Bets vs. BC Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Brunswick (BC)

Market Price (10/24/2025): $70.66 | Market Cap: $4.7 Bil
Sector: Consumer Discretionary | Industry: Leisure Products

Brunswick (BC)

Market Price (10/24/2025): $70.66
Market Cap: $4.7 Bil
Sector: Consumer Discretionary
Industry: Leisure Products

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10%		 Weak multi-year price returns
2Y Excs Rtn is -56%, 3Y Excs Rtn is -73%		 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 112x
1 Attractive yield
Dividend Yield is 2.4%, FCF Yield is 11%		  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.9%
2 Low stock price volatility
Vol 12M is 45%		  
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 10%
1 Attractive yield
Dividend Yield is 2.4%, FCF Yield is 11%
2 Low stock price volatility
Vol 12M is 45%
3 Weak multi-year price returns
2Y Excs Rtn is -56%, 3Y Excs Rtn is -73%
4 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 112x
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -12%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.9%

Market Valuation & Key Metrics

BCS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)5.1
Rev Chg Q0.2%6.2%
Rev Chg LTM-11.6%5.1%
Rev Chg 3Y Avg-6.9%5.4%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)0.3
CFO LTM ($ Bil)0.7
Net Inc LTM ($ Bil)0.0
Op Mgn LTM6.1%18.6%
CFO/Rev LTM13.0%20.4%
Net Inc Mgn0.8%12.7%
VALUATIONVERY LOW
P/S0.93.2
P/CFO7.015.9
P/FCF9.121.1
P/E112.124.2
STABILITYFAIR
Debt/Equity0.520.21
Cash/Assets0.050.07

BC Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
BC Return29%34%-27%37%-32%11%19%
Peers Return22%43%-19%15%18%32%154%
S&P 500 Return16%27%-19%24%23%15%106%

Monthly Win Rates [3]
BC Win Rate67%58%33%50%50%56% 
Peers Win Rate55%63%40%58%53%67% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
BC Max Drawdown-55%0%-37%-5%-32%-35% 
Peers Max Drawdown-44%-8%-36%-12%-14%-20% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: RBC, AYI, LFUS, BDC, VICR. See BC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/23/2025 (YTD)

How Low Can It Go

Unique KeyEventBCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-45.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven84.5%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-59.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven146.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven94 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-40.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven66.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven423 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-94.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven1631.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1515 days1480 days

Compare to RBC, AYI, LFUS, BDC, VICR


In The Past

Brunswick's stock fell -45.8% during the 2022 Inflation Shock from a high on 5/7/2021. A -45.8% loss requires a 84.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Brunswick (BC)

Better Bets than Brunswick (BC)

 BCBetter Performance than BC
MetricValueIndustry (Leisure Products)
Rev Chg LTM-11.6%HAS (-6.5%), MAT (-1.7%), THO (-4.6%), GOLF (3.8%), DOOO (-11.4%)
Rev Chg 3Y Avg-6.9%MAT (-2.6%), GOLF (4.1%), DOOO (1.0%), PII (-2.2%), YETI (6.3%)
Op Mgn LTM6.1%HAS (18.7%), MAT (12.6%), GOLF (12.1%), DOOO (6.5%), YETI (12.9%)
CFO/Rev LTM13.0%HAS (16.3%), MAT (13.9%), YETI (15.9%)
FCF/Rev LTM10.1%HAS (11.8%), YETI (11.0%), MAMO (11.6%)
Total Yield3.3%MAT (8.5%), THO (4.5%), GOLF (5.8%), YETI (6.0%), RGR (5.6%)
 BCBetter Performance than BC
MetricValueAll Other Sectors
Rev Chg LTM-11.6%NVDA (71.6%), AAPL (6.0%), MSFT (14.9%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg-6.9%NVDA (92.0%), AAPL (1.8%), MSFT (12.5%), GOOGL (10.2%), META (13.0%)
Op Mgn LTM6.1%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM13.0%NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM10.1%NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), META (30.7%)
Total Yield3.3%GOOGL (4.1%), META (3.9%), WMT (3.3%), JPM (6.9%), V (3.7%)
 Best Bets In Consumer Discretionary Sector
 BCABNB BKNG MCD LOPE PRDO ALSN CROX GRMN WH YUM
What You Pay           
P/E112.129.834.426.126.115.99.220.130.717.528.5
P/EBIT22.030.121.218.120.411.76.917.527.410.316.7
What You Get           
Rev Chg Q0.2%12.7%16.0%5.4%8.8%26.6%-0.2%3.4%20.4%8.2%9.6%
Rev Chg LTM-11.6%10.2%11.7%1.2%6.5%6.3%2.7%2.0%19.6%3.9%11.3%
Rev Chg 3Y Avg-6.9%16.3%19.9%3.4%5.8%1.7%8.0%14.5%11.0%-3.2%5.9%
FCF/Rev 3Y Avg6.8%40.5%34.6%27.2%22.6%21.0%20.9%19.8%19.4%19.4%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

Trade Ideas

Select past ideas related to BC. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.1%-20.1%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.5%-0.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-3.9%-3.9%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		8.0%8.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		8.1%8.1%-11.7%
BC_4302022_Dip_Buyer_ValueBuy04302022BCBrunswickDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-3.8%14.3%-16.5%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.1%-20.1%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.5%-0.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-3.9%-3.9%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		8.0%8.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		8.1%8.1%-11.7%
BC_4302022_Dip_Buyer_ValueBuy04302022BCBrunswickDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-3.8%14.3%-16.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor53.8%92.4%
2BETRBetter Home & Finance49.4%864.9%
3BALYBallys46.7%4.6%
4CLBCore Laboratories44.2%-4.7%
5LBRTLiberty Energy35.8%-16.8%
6CELCCelcuity34.3%439.1%
7WGOWinnebago Industries31.4%-14.3%
8CCOClear Channel Outdoor31.0%35.8%
9PMIPicard Medical28.2%20852.4%
10ISRGIntuitive Surgical26.8%5.6%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1ITGRInteger-28.3%-44.2%
2METCRamaco Resources-27.2%256.2%
3SESSES AI-24.5%8.2%
4SLIStandard Lithium-23.7%181.5%
5QBTSD-Wave Quantum-23.2%269.8%
6OKLOOklo-23.1%487.4%
7INBXInhibrx Biosciences-22.5%84.2%
8LENZLENZ Therapeutics-22.4%8.7%
9ASMAvino Silver & Gold Mines-21.6%476.6%
10SMRNuScale Power-21.2%109.5%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1232.9%344.3%
2PRAXPraxis Precision Medicines263.5%131.3%
3NVTSNavitas Semiconductor98.4%281.2%
4ORKAOruka Therapeutics77.7%39.9%
5GRALGRAIL77.4%363.0%
6VICRVicor76.1%92.4%
7UAMYUnited States Antimony75.9%562.7%
8PMIPicard Medical69.9%20852.4%
9BALYBallys68.8%4.6%
10SNDKSanDisk67.3% 

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1FLYFirefly Aerospace-36.0% 
2SOCSable Offshore-35.6%-38.8%
3VGVenture Global-33.7% 
4FWRDForward Air-31.6%-41.2%
5NFENew Fortress Energy-31.1%-88.3%
6GOSSGossamer Bio-30.1%131.0%
7USNAUsana Health Sciences-28.6%-42.5%
8ITGRInteger-28.2%-44.2%
9RCReady Capital-27.5%-50.8%
10PSIXPower Solutions International-27.4%170.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor53.8%92.4%
2BETRBetter Home & Finance49.4%864.9%
3BALYBallys46.7%4.6%
4CLBCore Laboratories44.2%-4.7%
5LBRTLiberty Energy35.8%-16.8%
6CELCCelcuity34.3%439.1%
7WGOWinnebago Industries31.4%-14.3%
8CCOClear Channel Outdoor31.0%35.8%
9PMIPicard Medical28.2%20852.4%
10ISRGIntuitive Surgical26.8%5.6%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1ITGRInteger-28.3%-44.2%
2METCRamaco Resources-27.2%256.2%
3SESSES AI-24.5%8.2%
4SLIStandard Lithium-23.7%181.5%
5QBTSD-Wave Quantum-23.2%269.8%
6OKLOOklo-23.1%487.4%
7INBXInhibrx Biosciences-22.5%84.2%
8LENZLENZ Therapeutics-22.4%8.7%
9ASMAvino Silver & Gold Mines-21.6%476.6%
10SMRNuScale Power-21.2%109.5%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Brunswick

Financials

BCRBCAYILFUSBDCVICRMedian
NameBrunswickRBC Bear.Acuity Littelfu.Belden Vicor  
Mkt Price70.63407.30370.34269.34118.5092.98193.92
Mkt Cap4.712.811.46.74.84.25.7
Rev LTM5,0971,6664,1692,2652,5504242,407
Op Inc LTM31239757031328660312
FCF LTM51426050631522097287
FCF 3Y Avg38723951832821541284
CFO LTM663316573389357118373
CFO 3Y Avg63128358240933973374

Growth & Margins

BCRBCAYILFUSBDCVICRMedian
NameBrunswickRBC Bear.Acuity Littelfu.Belden Vicor  
Rev Chg LTM-11.6%5.5%9.2%1.3%6.0%14.6%5.7%
Rev Chg 3Y Avg-6.9%14.1%2.5%-0.7%2.3%5.7%2.4%
Rev Chg Q0.2%7.3%21.7%9.8%16.6%64.3%13.2%
QoQ Delta Rev Chg LTM0.1%1.8%5.3%2.5%3.6%15.0%3.1%
Op Mgn LTM6.1%23.8%13.7%13.8%11.2%14.1%13.7%
Op Mgn 3Y Avg10.2%23.9%13.4%14.8%11.8%10.8%12.6%
QoQ Delta Op Mgn LTM-1.1%-0.1%-0.1%0.8%0.4%9.5%0.1%
CFO/Rev LTM13.0%19.0%13.7%17.2%14.0%27.8%15.6%
CFO/Rev 3Y Avg10.9%17.8%14.5%17.6%13.5%18.0%16.1%
FCF/Rev LTM10.1%15.6%12.1%13.9%8.6%22.9%13.0%
FCF/Rev 3Y Avg6.8%15.0%12.9%14.1%8.5%10.1%11.5%

Valuation

BCRBCAYILFUSBDCVICRMedian
NameBrunswickRBC Bear.Acuity Littelfu.Belden Vicor  
Mkt Cap4.712.811.46.74.84.25.7
P/S0.97.72.72.91.99.92.8
P/EBIT22.034.120.631.816.769.926.9
P/E112.150.428.562.222.363.956.3
P/CFO7.040.419.917.113.335.418.5
Total Yield3.3%2.0%3.7%2.6%4.6%1.6%3.0%
Dividend Yield2.4%0.0%0.2%1.0%0.1%0.0%0.1%
FCF Yield 3Y Avg8.7%2.9%7.6%5.2%5.2%2.3%5.2%
D/E0.50.10.10.10.30.00.1
Net D/E0.50.10.10.00.2-0.10.1

Returns

BCRBCAYILFUSBDCVICRMedian
NameBrunswickRBC Bear.Acuity Littelfu.Belden Vicor  
1M Rtn12.9%6.2%9.5%2.6%-9.7%72.8%7.8%
3M Rtn18.9%5.8%24.7%18.3%-6.8%97.2%18.6%
6M Rtn48.8%23.4%52.3%53.5%17.0%83.5%50.6%
12M Rtn-6.4%41.9%25.2%7.7%1.8%88.3%16.5%
3Y Rtn10.3%70.3%109.9%31.9%82.5%102.5%76.4%
1M Excs Rtn11.2%6.1%7.2%2.1%-9.3%74.6%6.6%
3M Excs Rtn10.7%-0.6%17.3%11.8%-13.3%94.9%11.3%
6M Excs Rtn26.0%0.5%29.4%30.6%-5.9%60.6%27.7%
12M Excs Rtn-26.7%27.2%7.5%-8.2%-14.4%93.0%-0.3%
3Y Excs Rtn-73.0%-0.7%32.1%-47.3%4.5%0.1%-0.3%

Comparison Analyses

Title
0How Does Brunswick Stock Stack Up Against Its Peers?
1Brunswick vs. Acuity Brands: With Return Forecast Of 15%, Brunswick Is A Better Bet
2Brunswick vs. Edwards Lifesciences: With Return Forecast Of 24%, Edwards Lifesciences Is A Better Bet
3Brunswick vs. Intuitive Surgical: With Return Forecast Of 45%, Intuitive Surgical Is A Better Bet
4Brunswick vs. ServiceNow: With Return Forecast Of 64%, ServiceNow Is A Better Bet
5Brunswick vs. Masimo: Similar Market Cap, Similar Bets
6Brunswick vs. Jazz Pharmaceuticals: Similar Market Cap, But Jazz Pharmaceuticals Is A Better Bet
7Brunswick vs. Berry Plastics Group: Similar Market Cap, But Brunswick Is A Better Bet
8Brunswick vs A.O. Smith: Industry Peers; Which Stock Is A Better Bet?
9Brunswick vs Gentex: Similar Market Cap; Which Stock Is A Better Bet?

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/28/20253/29/202512/31/20249/28/20246/29/20243/30/202412/31/20239/30/20237/1/20234/1/202312/31/202210/1/2022
Filing Date7/30/20254/30/20252/14/202510/30/20248/1/20245/2/20242/16/202411/1/20238/3/20235/4/20232/16/202311/1/2022
Key Financials Quarterly            
Total Revenue1,4471,2221,1551,2731,4441,3651,3621,5941,7021,7441,5831,698
Ebitda17812823175236185185258268304255303
Operating Income1115732111166124123212208246192262
Net Income5920-82451006861112135112142164
EPS0.890.31-1.240.671.480.990.881.611.901.571.952.21
Key Financials TTM            
Total Revenue TTM5,0975,0945,2375,4445,7646,0236,4016,6226,7276,8606,8126,660
Ebitda TTM5045626197808638951,0141,0841,1301,1951,1831,099
Operating Income TTM312367433524626668790858908979973903
Net Income TTM4282130274341376420501552615677637
Growth Rates Quarterly            
Total Revenue Growth0.2%-10.5%-15.2%-20.1%-15.2%-21.7%-14.0%-6.2%-7.3%2.8%10.6%19.0%
EBITDA Growth-24.2%-30.9%-87.5%-32.0%-12.1%-39.2%-27.6%-14.9%-19.6%4.1%49.4%24.2%
Operating Income Growth-33.0%-53.7%-73.7%-47.9%-20.2%-49.5%-35.8%-19.0%-25.3%2.5%57.6%25.5%
Net Income Growth-40.7%-70.3%-235.5%-60.4%-25.8%-39.4%-57.0%-31.3%-31.7%-35.5%39.6%14.5%
Margins Quarterly            
EBITDA Margin12.3%10.5%2.0%13.8%16.3%13.6%13.6%16.2%15.7%17.5%16.1%17.8%
Operating Income Margin7.7%4.7%2.8%8.7%11.5%9.1%9.1%13.3%12.2%14.1%12.1%15.4%
Net Income Margin4.1%1.7%-7.1%3.5%6.9%5.0%4.5%7.1%7.9%6.4%9.0%9.6%
Cash & Debt            
Total Cash316288270285577549469332478389600492
Total Debt2,4162,6262,5122,7162,9632,9682,5932,5492,6162,6172,6352,600
Net Debt / (Cash)2,1002,3392,2422,4312,3862,4192,1242,2172,1372,2282,0342,108
Cash Flows Quarterly            
FCF from Operations316-2730667211-153283198268-16275164
Cash Flows TTM            
FCF from Operations TTM663557431408539596734725691712586421
Returns to Shareholders Quarterly            
Dividends282828282829272828282627
Share Repurchases18261020106645588726090140
Return on Invested Capital (ROIC) Quarterly            
ROIC16.8%7.1%4.8%12.3%22.0%16.1%19.2%27.3%30.7%23.4%32.3%39.0%
Return on Invested Capital (ROIC) TTM            
ROIC TTM9.5%11.0%14.2%16.8%20.2%21.3%25.6%27.5%31.0%32.2%38.2%34.8%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Propulsion2,4062,4262,5051,878 
Boat1,9892,1191,7031,2501,334
Engine Parts and Accessories (Engine P&A)1,1931,3031,372  
Navico Group814965688  
Corporate/Other000  
Segment Eliminations  -422-290-299
Parts & Accessories   1,509 
Marine Engine    3,074
Total6,4016,8125,8464,3484,108


Operating Income by Segment
$ Mil20242023202220212020
Propulsion495523450286 
Engine Parts and Accessories (Engine P&A)217268282  
Boat1562131427058
Navico Group56853  
Corporate/Other-138-124-115-92-84
Segment Eliminations  0  
Parts & Accessories   275 
Marine Engine    497
Total735948813539471


Assets by Segment
$ Mil20242023202220212020
Navico Group2,074    
Propulsion1,649  962 
Boat875  488472
Engine Parts and Accessories (Engine P&A)856    
Corporate/Other777  820570
Parts & Accessories   1,501 
Marine Engine    2,522
Total6,231  3,7713,564


Price Behavior

BC Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.832.202.201.581.451.35
Up Beta7.504.403.811.551.561.50
Down Beta-0.090.631.491.461.271.18
Up Capture65%181%186%194%130%167%
Bmk +ve Days13233574144420
Stock +ve Days12193061109365
Down Capture165%179%164%160%135%107%
Bmk -ve Days8192952107330
Stock -ve Days9233465142384

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity5,422,949
Short Interest: % Change Since 9152025-7.7%
Average Daily Volume754,114
Days-to-Cover Short Interest7.19
Basic Shares Quantity66,000,000
Short % of Basic Shares8.2%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/24/2025-8.2%-8.5%-4.1%
4/24/20255.7%1.7%14.2%
1/30/20251.3%-2.3%-10.1%
10/24/20243.8%6.0%5.9%
7/25/20247.5%10.8%4.5%
4/25/2024-7.1%-6.7%-7.6%
2/1/20244.7%3.5%9.4%
10/26/2023-1.2%1.7%14.4%
...
SUMMARY STATS   
# Positive151615
# Negative878
Median Positive2.6%4.6%7.2%
Median Negative-3.3%-6.4%-5.8%
Max Positive7.5%11.4%18.7%
Max Negative-8.2%-8.5%-15.0%

SEC Filings

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Report DateFiling DateFiling
6302025730202510-Q 6/28/2025
3312025430202510-Q 3/29/2025
12312024214202510-K 12/31/2024
93020241030202410-Q 9/28/2024
6302024801202410-Q 6/29/2024
3312024502202410-Q 3/30/2024
12312023216202410-K 12/31/2023
93020231101202310-Q 9/30/2023
6302023803202310-Q 7/1/2023
3312023504202310-Q 4/1/2023
12312022216202310-K 12/31/2022
93020221101202210-Q 10/1/2022
6302022802202210-Q 7/2/2022
3312022510202210-Q 4/2/2022
12312021216202210-K 12/31/2021
93020211101202110-Q 10/2/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Dekker Christopher FE.V.P. GEN COUNSEL & SECRETARY6112025Sell58.472,092122,3192,599,927Form
1ALTMAN RANDALL SSVP and Controller2272025Sell63.213,417215,9891,686,632Form
2Preisser BrennaE.V.P. & President Boat Group2202025Sell64.881,600103,8084,260,151Form
3Fils-Aime Reginald 12052024Buy79.0122517,777576,299Form
4Dekker Christopher FE.V.P. GEN COUNSEL & SECRETARY11122024Sell83.712,000167,4203,323,036Form

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