BRIGGS & STRATTON CORP

EDGAR

252 filing records in this dataset, filed from 1994-02-04 to 2020-10-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

474 million USD

2020-03-29 · USD

Exact inputs and evidence

Operating margin

-17.24%

2020-03-29 · %

Exact inputs and evidence
  • Operating Income: -81659000 USD Source
  • Revenue: 473535000 USD Source

Operating cash flow

38.3 million USD

2020-03-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -169578000 USD Source
  • Operating Cash Flow: -207861000 USD Source

Free cash flow

29.6 million USD

2020-03-29 · USD

Exact inputs and evidence
  • Operating Cash Flow: -169578000 USD Source
  • Operating Cash Flow: -207861000 USD Source
  • Capital Expenditure: 43066000 USD Source
  • Capital Expenditure: 34431000 USD Source
Cash and cash equivalents
44.4 million USD Source
Exact value

44413000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-10-27.

Financial data available through: 2019-06-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2019-06-30
  • Operating income: 10 of 11 periods available· newest 2019-06-30
  • Net income: 10 of 11 periods available· newest 2019-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2019-06-30
  • Capital expenditure: 10 of 11 periods available· newest 2019-06-30
  • Total assets: 10 of 11 periods available· newest 2019-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2019-06-30
  • Current liabilities: 9 of 11 periods available· newest 2019-06-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2019-06-30
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2019-06-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.4%

    Prior period

    USD 1.88 billion

    –

    Current period

    USD 1.84 billion

    –

    Exact inputs and evidence

    1836605000 − 1881294000 = -44689000 USD

    1881294000 USD · 2017-07-03 – 2018-07-01

    Inspect prior input Prior source

    1836605000 USD · 2018-07-02 – 2019-06-30

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  • Net income

    −USD 42.76 million

    Prior period

    −USD 11.32 million

    –

    Current period

    −USD 54.08 million

    –

    Exact inputs and evidence

    -54083000 − -11320000 = -42763000 USD

    -11320000 USD · 2017-07-03 – 2018-07-01

    Inspect prior input Prior source

    -54083000 USD · 2018-07-02 – 2019-06-30

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  • Operating cash flow

    -138.1%

    Prior period

    USD 92.72 million

    –

    Current period

    −USD 35.34 million

    –

    Exact inputs and evidence

    -35335000 − 92723000 = -128058000 USD

    92723000 USD · 2017-07-03 – 2018-07-01

    Inspect prior input Prior source

    -35335000 USD · 2018-07-02 – 2019-06-30

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  • Capital expenditure

    -49.2%

    Prior period

    USD 103.2 million

    –

    Current period

    USD 52.45 million

    –

    Exact inputs and evidence

    52454000 − 103203000 = -50749000 USD

    103203000 USD · 2017-07-03 – 2018-07-01

    Inspect prior input Prior source

    52454000 USD · 2018-07-02 – 2019-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-07-02 – 2019-06-30

  • Revenue USD 1.84 billion 100% of revenue
  • Cost of revenue USD 1.54 billion 84% of revenue
  • Operating expenses USD 372.08 million 20% of revenue
  • Other operating costs Derived −USD 31.83 million −1.7% of revenue
  • Operating income −USD 39.2 million −2.1% of revenue
  • Tax, interest and other Derived USD 14.89 million 0.8% of revenue
  • Net income −USD 54.08 million −2.9% of revenue

Cash

  • Operating cash flow −USD 35.34 million −1.9% of revenue
  • Capital expenditure USD 52.45 million 2.9% of revenue
  • Free cash flow Derived −USD 87.79 million −4.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 97%
  • 2011 98%
  • 2012 98%
  • 2013 Operating loss: operating costs were 102% of revenue.
  • 2014 98%
  • 2015 97%
  • 2016 97%
  • 2017 95%
  • 2018 Net loss: net income was −0.6% of revenue.
  • 2019 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-06-29 – 2010-06-272027872000 1958785000 Derived 69087000 32472000 Derived 36615000 199298000 Derived
Source
2011 2010-06-28 – 2011-07-032109998000 2061782000 Derived 48216000 23861000 Derived 24355000 97012000 Derived
Source
2012 2011-07-04 – 2012-07-012066533000 2025296000 Derived 41237000 12231000 Derived 29006000 16388000 Derived
Source
2013 2012-07-02 – 2013-06-301862498000 1903061000 Derived -40563000 -6906000 Derived -33657000 115935000 Derived
Source
2014 2013-07-01 – 2014-06-291859060000 1812802000 Derived 46258000 17911000 Derived 28347000 66708000 Derived
Source
2015 2014-06-30 – 2015-06-281894750000 1828567000 Derived 66183000 20496000 Derived 45687000 79185000 Derived
Source
2016 2015-06-29 – 2016-07-031808778000 1762417000 Derived 46361000 19800000 Derived 26561000 50766000 Derived
Source
2017 2016-07-04 – 2017-07-021786103000 1691280000 Derived 94823000 38173000 Derived 56650000 7203000 Derived
Source
2018 2017-07-03 – 2018-07-011881294000 1849185000 Derived 32109000 43429000 Derived -11320000 -10480000 Derived
Source
2019 2018-07-02 – 2019-06-301836605000 1875801000 Derived -39196000 14887000 Derived -54083000 -87789000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.7B1.1B569.7M0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue2027872000
2011Revenue2109998000
2012Revenue2066533000
2013Revenue1862498000
2014Revenue1859060000
2015Revenue1894750000
2016Revenue1808778000
2017Revenue1786103000
2018Revenue1881294000
2019Revenue1836605000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.4% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5%2.1%-2.3%-6.7%-11.1%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year4%
2012Year over year-2.1%
2013Year over year-9.9%
2014Year over year-0.2%
2015Year over year1.9%
2016Year over year-4.5%
2017Year over year-1.3%
2018Year over year5.3%
2019Year over year-2.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.1% 2019
Net margin -2.9% 2019
Free cash flow margin -4.8% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0%6.8%2.5%-1.7%-5.9%201020152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin3.4%
2011Operating margin2.3%
2012Operating margin2%
2013Operating margin-2.2%
2014Operating margin2.5%
2015Operating margin3.5%
2016Operating margin2.6%
2017Operating margin5.3%
2018Operating margin1.7%
2019Operating margin-2.1%
2010Net margin1.8%
2011Net margin1.2%
2012Net margin1.4%
2013Net margin-1.8%
2014Net margin1.5%
2015Net margin2.4%
2016Net margin1.5%
2017Net margin3.2%
2018Net margin-0.6%
2019Net margin-2.9%
2010Free cash flow margin9.8%
2011Free cash flow margin4.6%
2012Free cash flow margin0.8%
2013Free cash flow margin6.2%
2014Free cash flow margin3.6%
2015Free cash flow margin4.2%
2016Free cash flow margin2.8%
2017Free cash flow margin0.4%
2018Free cash flow margin-0.6%
2019Free cash flow margin-4.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -35.3M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.266.1M185.1M104.2M23.3M-57.7M201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow243741000
2011Operating cash flow156931000
2012Operating cash flow65961000
2013Operating cash flow160813000
2014Operating cash flow127079000
2015Operating cash flow150895000
2016Operating cash flow114927000
2017Operating cash flow90344000
2018Operating cash flow92723000
2019Operating cash flow-35335000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -87.8M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.222.3M139.0M55.8M-27.5M-110.8M201020152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow199298000
2011Free cash flow97012000
2012Free cash flow16388000
2013Free cash flow115935000
2014Free cash flow66708000
2015Free cash flow79185000
2016Free cash flow50766000
2017Free cash flow7203000
2018Free cash flow-10480000
2019Free cash flow-87789000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-06-27Liabilities / assetsNot reported
2011-07-03Liabilities / assetsNot reported
2012-07-01Liabilities / assetsNot reported
2013-06-30Liabilities / assetsNot reported
2014-06-29Liabilities / assetsNot reported
2015-06-28Liabilities / assetsNot reported
2016-07-03Liabilities / assetsNot reported
2017-07-02Liabilities / assetsNot reported
2018-07-01Liabilities / assetsNot reported
2019-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.38×2.53×1.69×0.84×0.00×2010-06-2720152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-06-27Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities2.84×
2012Current assets / current liabilities2.98×
2013Current assets / current liabilities3.13×
2014Current assets / current liabilities2.87×
2015Current assets / current liabilities2.37×
2016Current assets / current liabilities2.19×
2017Current assets / current liabilities2.09×
2018Current assets / current liabilities1.77×
2019Current assets / current liabilities1.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-06-29 – 2010-06-27
USD 36.62 million
Exact value

Exact value: 36615000 USD

2009-06-29 – 2010-06-27: 36615000 USD Inspect Net Income Open source
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USD 243.74 million
Exact value

Exact value: 243741000 USD

2009-06-29 – 2010-06-27: 243741000 USD Inspect Operating Cash Flow Open source
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USD 44.44 million
Exact value

Exact value: 44443000 USD

2009-06-29 – 2010-06-27: 44443000 USD Inspect Capital Expenditure Open source
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USD 199.3 million
Calculation and evidence

243741000 − 44443000 USD

Exact free cash flow: 199298000 USD

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2011 2010-06-28 – 2011-07-03
USD 24.36 million
Exact value

Exact value: 24355000 USD

2010-06-28 – 2011-07-03: 24355000 USD Inspect Net Income Open source
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USD 156.93 million
Exact value

Exact value: 156931000 USD

2010-06-28 – 2011-07-03: 156931000 USD Inspect Operating Cash Flow Open source
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USD 59.92 million
Exact value

Exact value: 59919000 USD

2010-06-28 – 2011-07-03: 59919000 USD Inspect Capital Expenditure Open source
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USD 97.01 million
Calculation and evidence

156931000 − 59919000 USD

Exact free cash flow: 97012000 USD

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2012 2011-07-04 – 2012-07-01
USD 29.01 million
Exact value

Exact value: 29006000 USD

2011-07-04 – 2012-07-01: 29006000 USD Inspect Net Income Open source
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USD 65.96 million
Exact value

Exact value: 65961000 USD

2011-07-04 – 2012-07-01: 65961000 USD Inspect Operating Cash Flow Open source
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USD 49.57 million
Exact value

Exact value: 49573000 USD

2011-07-04 – 2012-07-01: 49573000 USD Inspect Capital Expenditure Open source
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USD 16.39 million
Calculation and evidence

65961000 − 49573000 USD

Exact free cash flow: 16388000 USD

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2013 2012-07-02 – 2013-06-30
−USD 33.66 million
Exact value

Exact value: -33657000 USD

2012-07-02 – 2013-06-30: -33657000 USD Inspect Net Income Open source
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USD 160.81 million
Exact value

Exact value: 160813000 USD

2012-07-02 – 2013-06-30: 160813000 USD Inspect Operating Cash Flow Open source
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USD 44.88 million
Exact value

Exact value: 44878000 USD

2012-07-02 – 2013-06-30: 44878000 USD Inspect Capital Expenditure Open source
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USD 115.94 million
Calculation and evidence

160813000 − 44878000 USD

Exact free cash flow: 115935000 USD

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2014 2013-07-01 – 2014-06-29
USD 28.35 million
Exact value

Exact value: 28347000 USD

2013-07-01 – 2014-06-29: 28347000 USD Inspect Net Income Open source
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USD 127.08 million
Exact value

Exact value: 127079000 USD

2013-07-01 – 2014-06-29: 127079000 USD Inspect Operating Cash Flow Open source
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USD 60.37 million
Exact value

Exact value: 60371000 USD

2013-07-01 – 2014-06-29: 60371000 USD Inspect Capital Expenditure Open source
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USD 66.71 million
Calculation and evidence

127079000 − 60371000 USD

Exact free cash flow: 66708000 USD

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2015 2014-06-30 – 2015-06-28
USD 45.69 million
Exact value

Exact value: 45687000 USD

2014-06-30 – 2015-06-28: 45687000 USD Inspect Net Income Open source
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USD 150.9 million
Exact value

Exact value: 150895000 USD

2014-06-30 – 2015-06-28: 150895000 USD Inspect Operating Cash Flow Open source
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USD 71.71 million
Exact value

Exact value: 71710000 USD

2014-06-30 – 2015-06-28: 71710000 USD Inspect Capital Expenditure Open source
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USD 79.19 million
Calculation and evidence

150895000 − 71710000 USD

Exact free cash flow: 79185000 USD

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2016 2015-06-29 – 2016-07-03
USD 26.56 million
Exact value

Exact value: 26561000 USD

2015-06-29 – 2016-07-03: 26561000 USD Inspect Net Income Open source
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USD 114.93 million
Exact value

Exact value: 114927000 USD

2015-06-29 – 2016-07-03: 114927000 USD Inspect Operating Cash Flow Open source
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USD 64.16 million
Exact value

Exact value: 64161000 USD

2015-06-29 – 2016-07-03: 64161000 USD Inspect Capital Expenditure Open source
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USD 50.77 million
Calculation and evidence

114927000 − 64161000 USD

Exact free cash flow: 50766000 USD

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2017 2016-07-04 – 2017-07-02
USD 56.65 million
Exact value

Exact value: 56650000 USD

2016-07-04 – 2017-07-02: 56650000 USD Inspect Net Income Open source
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USD 90.34 million
Exact value

Exact value: 90344000 USD

2016-07-04 – 2017-07-02: 90344000 USD Inspect Operating Cash Flow Open source
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USD 83.14 million
Exact value

Exact value: 83141000 USD

2016-07-04 – 2017-07-02: 83141000 USD Inspect Capital Expenditure Open source
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USD 7.2 million
Calculation and evidence

90344000 − 83141000 USD

Exact free cash flow: 7203000 USD

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2018 2017-07-03 – 2018-07-01
−USD 11.32 million
Exact value

Exact value: -11320000 USD

2017-07-03 – 2018-07-01: -11320000 USD Inspect Net Income Open source
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USD 92.72 million
Exact value

Exact value: 92723000 USD

2017-07-03 – 2018-07-01: 92723000 USD Inspect Operating Cash Flow Open source
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USD 103.2 million
Exact value

Exact value: 103203000 USD

2017-07-03 – 2018-07-01: 103203000 USD Inspect Capital Expenditure Open source
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−USD 10.48 million
Calculation and evidence

92723000 − 103203000 USD

Exact free cash flow: -10480000 USD

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2019 2018-07-02 – 2019-06-30
−USD 54.08 million
Exact value

Exact value: -54083000 USD

2018-07-02 – 2019-06-30: -54083000 USD Inspect Net Income Open source
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−USD 35.34 million
Exact value

Exact value: -35335000 USD

2018-07-02 – 2019-06-30: -35335000 USD Inspect Operating Cash Flow Open source
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USD 52.45 million
Exact value

Exact value: 52454000 USD

2018-07-02 – 2019-06-30: 52454000 USD Inspect Capital Expenditure Open source
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−USD 87.79 million
Calculation and evidence

-35335000 − 52454000 USD

Exact free cash flow: -87789000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

252 filings · 4,661 latest values · 4,661 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000014195, 14195, BGG, edgar:14195

Also known as BRIGGS & STRATTON CORP, BRIGGS & STRATTON CORPORATION