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Brunswick BC Net debt / EBITDA

Net debt / EBITDA at other companies

Polaris logo
PolarisPII
4.3×+1.3×
Garmin logo
GarminGRMN
-1×-0.1×
Royal Caribbean Group logo
Royal Caribbean GroupRCL
-0.1×
Patrick Industries logo
Patrick IndustriesPATK
3.5×0.0×
LKQ logo
LKQLKQ
0.8×0.0×
BorgWarner logo
BorgWarnerBWA
1.3×-0.5×

Other financials

Income statement

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Revenue$1.4B+12.8%
Gross profit$343.6M+13.1%
Operating income$50.3M-10.7%
Net income$21.0M+4.0%
EPS (diluted)$0.32+6.7%

Balance sheet

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Cash & equivalents$288.5M-5.3%
Total debt$2.9B-2.7%
Total equity$1.6B-14.5%
Total assets$5.5B-6.0%

Cash flow

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Operating cash flow-$64.1M-134%
CapEx$57.2M+51.7%
Free cash flow-$121.3M-86.3%

Valuation

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Market cap$5.28B+33.5%

Profitability

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Gross margin24.9%-0.3pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp
FCF margin6.2%

Returns & leverage

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Return on equity13.3%-11.3pp
Debt / equity1.8×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Calculated from Brunswick’s reported figures.

Based on the most recent quarter.

The official record: Brunswick’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brunswick's net debt / EBITDA?
Brunswick (BC) reported net debt / EBITDA of 3.4× in Q3 2024.
How has Brunswick's net debt / EBITDA changed year-over-year?
Brunswick's net debt / EBITDA increased by 40.1% year-over-year, from 2.5× to 3.4×.
What is the long-term trend for Brunswick's net debt / EBITDA?
Over 3 years (2020 to 2023), Brunswick's net debt / EBITDA has grown at a 47.2% compound annual growth rate (CAGR), from 0.8× to 2.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.