Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Brunswick Corporation (BC) had Inventory Turnover of 2.98 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.24B
Net Income	$130.10M
Cost of Goods Sold	$3.89B
Gross Profit	$1.35B
Operating Expenses	$4.93B
Operating Income	$311.60M
Non-Operating Income/Expense	$-108.30M
Pre-Tax Income	$203.30M
Normalized Pre-Tax Income	$203.30M
Income after Taxes	$149.30M
Income from Continuous Operations	$149.30M
Consolidated Net Income/Loss	$130.10M
Normalized Income after Taxes	$149.30M
EBIT	$311.60M
EBITDA	$600.40M
Weighted-Average Shares Outstanding (Basic)	67.20M
Weighted-Average Shares Outstanding (Diluted)	67.40M
Earnings per Share (EPS) (Basic)	$1.94
Earnings per Share (EPS) (Diluted)	$1.93
Balance Sheet Financials
Current Assets	$2.11B
Property, Plant, and Equipment	$1.25B
Long-Term Assets	$3.56B
Total Assets	$5.68B
Current Liabilities	$1.28B
Long-Term Debt	$2.10B
Long-Term Liabilities	$2.51B
Total Liabilities	$3.79B
Common Equity	$1.89B
Tangible Shareholders Equity	$7.90M
Shareholders Equity	$1.89B
Common Shares Outstanding	65.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$431.40M
Cash Flow from Investing Activities	$-168.90M
Cash Flow from Financial Activities	$-442.70M
Beginning Cash	$478.90M
End Cash	$285.90M
Increase/Decrease in Cash	$-193.00M
Stock-Based Compensation	$23.40M
Common Stock Dividends Paid	$-112.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.24
Gross Margin	25.79%
Operating Margin	5.95%
EBIT Margin	5.95%
EBITDA Margin	11.46%
Pre-Tax Profit Margin	3.88%
Profit Margin	2.48%
Free Cash Flow	$279.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	2.98
Receiveable Turnover	12.21
Days Sales in Receivables	29.90
Return on Equity	7.89%
Return on Tangible Equity	1889.78%
Return on Assets	2.63%
Return on Investments	3.74%
Book Value Per Share	$28.68
Free Cash Flow per Share	$4.14
Operating Cash Flow per Share	$6.40

Data from Zacks Investment Research, Inc.