Brown-Forman Corporation

BF-B

NYSE

28.11

USD

+0.02(+0.07%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Brown-Forman Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

15.7

Price/Book

3.33

Debt/Equity

67.73%

Return on Equity

21.77%

Dividend Yield

3.22%

EBITDA

1.29B

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, ready-to-drink cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin brands. It is also involved in the sale of used barrels, bulk whiskey, and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors or state governments; and retailers, wholesalers, and provincial governments directly. It has operations in the United States, Germany, Australia, the United Kingdom, Mexico, and internationally. The company was founded in 1870 and is headquartered in Louisville, Kentucky.

Statements Highlights

AnnualQuarterly

Period Ending	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023	Apr 30, 2024	Apr 30, 2025
Total Revenue	3,461,000,000	3,933,000,000	4,228,000,000	4,178,000,000	3,975,000,000
Gross Profit	2,094,000,000	2,391,000,000	2,494,000,000	2,526,000,000	2,343,000,000
Operating Income	1,166,000,000	1,204,000,000	1,127,000,000	1,414,000,000	1,107,000,000
Net Income	903,000,000	838,000,000	783,000,000	1,024,000,000	869,000,000
Total Assets	6,522,000,000	6,373,000,000	7,777,000,000	8,166,000,000	8,086,000,000
Total Current Liabilities	918,000,000	1,034,000,000	1,084,000,000	1,559,000,000	1,080,000,000
Total Equity	2,656,000,000	2,737,000,000	3,268,000,000	3,517,000,000	3,993,000,000
Free Cash Flow	755,000,000	798,000,000	457,000,000	419,000,000	431,000,000
Cash from Operations	817,000,000	936,000,000	640,000,000	647,000,000	598,000,000
Cash from Investing	98,000,000	-127,000,000	-1,355,000,000	49,000,000	249,000,000
Cash from Financing	-485,000,000	-1,038,000,000	239,000,000	-618,000,000	-843,000,000
Net Change in Cash	475,000,000	-282,000,000	-484,000,000	72,000,000	7,000,000