TopFunds

Brown-Forman Corporation

NYSE: BF-B

Stock price

28.88 USD

(+0%) TODAY

spiritsBeverages - Wineries & Distilleries
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.1
1.4
1.5
1.7
1.7
1.9
1.7
1.6
2.2
1.8
1.5
(3.1)%
02Free cash flow per share
0.8
1.1
1
1.4
1.3
1.6
1.7
1
0.9
0.9
1.9
8.9%
03Dividends per share
0.5
0.6
1.6
0.6
0.7
0.7
1.7
0.8
0.8
0.9
0.9
5.7%
04Dividends payout, %
24.9%
41%
1.1%
37.1%
39.3%
37.4%
99.2%
48.3%
39.5%
48.3%
59.7%
9.1%
PROFIT AND LOSS STATEMENT
05Revenue
3,089
2,994
3,248
3,324
3,363
3,461
3,933
4,228
4,178
3,975
3,928
2.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.4%
07Cost of revenue
(945)
(973)
(1,046)
(1,158)
(1,236)
(1,367)
(1,542)
(1,734)
(1,652)
(1,632)
(1,550)
5.1%
08Gross profit
2,144
2,021
2,202
2,166
2,127
2,094
2,391
2,494
2,526
2,343
2,378
1%
09% Margin
69.4%
67.5%
67.8%
65.2%
63.3%
60.5%
60.8%
59%
60.5%
58.9%
60.5%
63% A
10Operating expenses
(611)
(1,011)
(1,154)
(1,022)
(1,036)
(928)
(1,187)
(1,367)
(1,379)
(1,176)
(1,269)
7.6%
11% of Revenue
(19.8)%
(33.8)%
(35.5)%
(30.8)%
(30.8)%
(26.8)%
(30.2)%
(32.3)%
(33)%
(29.6)%
(32.3)%
(30.4)% A
12Operating Income
1,533
1,010
1,048
1,144
1,091
1,166
1,204
1,127
1,147
1,167
1,109
(3.2)%
13Income tax expense
(422)
(264)
(260)
(207)
(182)
(178)
(276)
(234)
(274)
(212)
(170)
(8.7)%
14Net Income
1,067
669
717
835
827
903
838
783
1,024
869
715
(3.9)%
15% Margin
34.5%
22.3%
22.1%
25.1%
24.6%
26.1%
21.3%
18.5%
24.5%
21.9%
18.2%
23.6% A
16Shares Outstanding
510.7
488.1
484.2
482.1
480.4
480.7
480.6
480.6
477.2
473
466.7
(0.9)%
17EPS Basic
2.1
1.4
1.5
1.7
1.7
1.9
1.8
1.6
2.2
1.8
1.5
(3.1)%
18EPS Diluted
2.1
1.4
1.5
1.7
1.7
1.9
1.7
1.6
2.2
1.8
1.5
(3.1)%
19EBITDA
1,591
1,050
1,109
1,202
1,165
1,239
1,275
1,187
1,512
1,290
1,201
(2.8)%
% Margin
51.5%
35.1%
34.1%
36.2%
34.6%
35.8%
32.4%
28.1%
36.2%
32.5%
30.6%
35.2% A
20Net Interest Income (expense)
(44)
(56)
(62)
(80)
(77)
(79)
(77)
(81)
(113)
(105)
(89)
7.3%
21Net Debt / EBITDA
0.8
1.9
2.1
1.8
1.7
1.1
1.1
2.1
1.8
1.8
1.5
1.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
263
182
239
307
675
1,150
868
374
446
444
308
1.6%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
559
557
639
609
570
753
813
855
769
830
832
4.1%
25Other current assets
357
342
298
283
335
263
277
289
265
410
308
(1.5)%
26Inventory
1,054
1,270
1,379
1,520
1,685
1,751
1,818
2,283
2,556
2,511
2,543
9.2%
27Total Current Assets
2,233
2,351
2,555
2,719
3,265
3,917
3,776
3,801
4,036
4,195
3,991
6%
Non-Current Assets
28Net property, plant & equipment
629
713
780
816
848
832
875
1,031
1,074
1,095
1,116
5.9%
29Long-term investments
-
-
-
-
-
-
19
3
270
3
-
-
30Other non-current assets
1,321
1,561
1,641
1,604
1,663
1,773
1,703
2,942
2,786
2,793
2,787
7.8%
31Total Non-Current Assets
1,950
2,274
2,421
2,420
2,511
2,605
2,597
3,976
4,130
3,891
3,903
7.2%
Total Assets
4,183
4,625
4,976
5,139
5,776
6,522
6,373
7,777
8,166
8,086
7,894
6.6%
LIABILITIES
Current Liabilities
32Accounts payable
121
137
154
150
131
172
218
308
267
243
795
20.7%
33Short-term debt
271
460
215
166
333
205
250
235
728
312
68
(12.9)%
34Other current liabilities
399
373
452
387
417
541
566
541
564
525
369
(0.8)%
35Total Current Liabilities
791
970
821
703
881
918
1,034
1,084
1,559
1,080
1,232
4.5%
Non-Current Liabilities
36Long-term debt
1,230
1,689
2,341
2,327
2,269
2,354
2,019
2,678
2,372
2,421
2,083
5.4%
37Other non-current liabilities
600
596
498
462
651
594
583
747
718
592
559
(0.7)%
38Total Non-Current Liabilities
1,830
2,285
2,839
2,789
2,920
2,948
2,602
3,425
3,090
3,013
2,642
3.7%
39Total Liabilities
2,621
3,255
3,660
3,492
3,801
3,866
3,636
4,509
4,649
4,093
3,874
4%
SHAREHOLDERS` EQUITY
40Common stock
34
68
72
72
72
72
72
72
72
72
72
7.8%
41Retained earnings / (deficit)
4,065
4,470
1,730
2,238
2,708
3,243
3,242
3,643
4,261
4,710
4,998
2.1%
42Accumulated other comprehensive income / (loss)
(350)
(390)
(378)
(363)
(547)
(422)
(352)
(235)
(221)
(220)
(108)
(11.1)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,562
1,370
1,316
1,647
1,975
2,656
2,737
3,268
3,517
3,993
4,020
9.9%
45Total Liabilities and shareholders' Equity
4,183
4,625
4,976
5,139
5,776
6,522
6,373
7,777
8,166
8,086
7,894
6.6%
46Total Debt
1,501
2,149
2,556
2,493
2,602
2,559
2,269
2,913
3,100
2,733
2,151
3.7%
47Net Debt
1,238
1,967
2,317
2,186
1,927
1,409
1,401
2,539
2,654
2,289
1,843
4.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,067
669
717
835
827
903
838
783
1,024
869
715
(3.9)%
49Depreciation & amortization
56
58
64
72
74
77
79
80
87
87
92
5.1%
50Share-based compensation expense
15
14
19
14
11
12
15
18
25
28
32
7.9%
51Changes in working capital and other assets
(614)
(102)
(168)
(121)
(188)
(175)
4
(241)
(489)
(386)
161
-
52Net cash flows from operating activities
524
639
632
800
724
817
936
640
647
598
1,000
6.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(108)
(112)
(127)
(119)
(113)
(62)
(138)
(183)
(228)
(167)
(107)
(0.1)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
267
-
-
56Other investing activities
541
(310)
(1)
-
(28)
160
11
(1,172)
277
149
36
(23.7)%
57Net cash flows from investing activities
433
(422)
(128)
(119)
(141)
98
(127)
(1,355)
49
249
(71)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,107)
(561)
(1)
(207)
(1)
-
-
-
(400)
-
(400)
(9.7)%
59Dividends paid, net
(266)
(274)
(773)
(310)
(325)
(338)
(831)
(378)
(404)
(420)
(427)
4.9%
60Debt issuance (repayments), net
320
717
342
(71)
178
(126)
(196)
632
192
(417)
(244)
-
61Other financing activities
(7)
(167)
(34)
(11)
(43)
(21)
(11)
(15)
(6)
(6)
(3)
(8.1)%
62Net cash flows from financing activities
(1,060)
(285)
(466)
(599)
(191)
(485)
(1,038)
239
(618)
(843)
(1,074)
0.1%
63Increase (decrease) in cash and cash equivalents
(107)
(81)
57
68
368
475
(282)
(484)
72
7
(155)
3.8%
64Cash and equivalents, ending balance
263
182
239
307
675
1,150
868
384
456
463
308
1.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
416
527
505
681
611
755
798
457
419
431
893
7.9%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2026202520242023202220212020201920182017

Brown-Forman Corporation (BF-B) financial statements and performance

Explore Brown-Forman Corporation (BF-B) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.