Brown Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Brown Forman
BF-A Stock  USD 40.15  0.39  0.98%   
Brown Forman financial statements provide useful quarterly and yearly information to potential Brown Forman investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brown Forman financial statements helps investors assess Brown Forman's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brown Forman's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.2415
Market Capitalization
19 B
Enterprise Value Revenue
5.3065
Revenue
4.1 B
We have found one hundred twenty available fundamental signals for Brown Forman, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Brown Forman prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 29.6 B. The current year's Enterprise Value is expected to grow to about 32 B

Brown Forman Total Revenue

2.5 Billion

Check Brown Forman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brown Forman's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.1 M, Interest Expense of 133.3 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0248 or PTB Ratio of 5.38. Brown financial statements analysis is a perfect complement when working with Brown Forman Valuation or Volatility modules.
  
Check out the analysis of Brown Forman Correlation against competitors.

Brown Forman Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.2 B5.2 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 B2 B
Slightly volatile
Total Current Liabilities1.6 B1.6 B867 M
Slightly volatile
Total Stockholder Equity3.7 B3.5 B2.1 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B723.2 M
Slightly volatile
Net Debt2.8 B2.7 B1.5 B
Slightly volatile
Retained Earnings4.5 B4.3 B3.1 B
Slightly volatile
Cash272.5 M446 M410 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B2.5 B
Slightly volatile
Non Currrent Assets Other142.6 M272 M180.5 M
Slightly volatile
Cash And Short Term Investments279.4 M446 M410.4 M
Slightly volatile
Net Receivables441.5 M769 M594.5 M
Slightly volatile
Common Stock Shares Outstanding498.6 M477.2 M527.7 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B8.2 B5.2 B
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B2.2 B
Slightly volatile
Inventory2.7 B2.6 B1.4 B
Slightly volatile
Other Current Assets148 M265 M266.3 M
Pretty Stable
Total Liabilities4.9 B4.6 B3.1 B
Slightly volatile
Total Current Assets4.2 B4 B2.8 B
Slightly volatile
Short Term Debt789.6 M752 M280.7 M
Slightly volatile
Intangible Assets542.5 M990 M673 M
Slightly volatile
Accounts Payable323.6 M267 M374.3 M
Very volatile
Common Stock Total Equity43.8 M82.8 M53.1 M
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B925 M
Slightly volatile
Good Will813.2 M1.5 B769.1 M
Slightly volatile
Short Term Investments98.4 M77.4 M91.2 M
Slightly volatile
Other Liabilities613.7 M670.5 M561.8 M
Slightly volatile
Other Assets218.4 M431.2 M208 M
Slightly volatile
Long Term Debt2.1 B2.4 B1.7 B
Slightly volatile
Short and Long Term Debt764.4 M728 M525.4 M
Slightly volatile
Property Plant Equipment852.9 M1.2 B758 M
Slightly volatile
Deferred Long Term Liabilities390 M371.4 M178.9 M
Slightly volatile
Non Current Liabilities Other196 M243 M149 M
Slightly volatile
Net Invested Capital4.2 B6.6 B3.7 B
Pretty Stable
Net Working Capital2.5 B2.5 B2 B
Slightly volatile
Capital Stock57.6 M64.8 M70.6 M
Slightly volatile
Retained Earnings Total Equity3.7 B4.2 B3.4 B
Slightly volatile
Long Term Debt Total2.6 B3.1 B2.4 B
Slightly volatile
Capital Surpluse800 K900 K980 K
Slightly volatile
Long Term Investments150.2 M270 M30.6 M
Slightly volatile

Brown Forman Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.1 M87 M44.3 M
Slightly volatile
Total Revenue2.5 B4.2 B3.1 B
Slightly volatile
Gross Profit1.6 B2.5 B2 B
Slightly volatile
Other Operating Expenses1.8 B2.8 B2.2 B
Slightly volatile
Operating Income1.5 B1.4 B1.1 B
Slightly volatile
EBIT656.1 M1.1 B962.9 M
Slightly volatile
EBITDA702.2 M1.2 B1 B
Slightly volatile
Cost Of Revenue919.2 M1.7 B1.1 B
Slightly volatile
Total Operating Expenses912.6 M1.1 B1 B
Slightly volatile
Income Before Tax1.4 B1.3 B1 B
Slightly volatile
Net Income1.1 B1 B751.5 M
Slightly volatile
Income Tax Expense189.2 M274 M246 M
Very volatile
Selling General Administrative678.2 M826 M675.8 M
Slightly volatile
Selling And Marketing Expenses430 M529 M417.7 M
Slightly volatile
Net Income From Continuing Ops900.6 M1 B792.2 M
Slightly volatile
Net Income Applicable To Common Shares883.3 M900.5 M786 M
Slightly volatile
Tax Provision257.8 M274 M247.8 M
Pretty Stable
Interest Income7.2 M14 M5.1 M
Slightly volatile
Reconciled Depreciation81.3 M87 M68 M
Slightly volatile
Non Operating Income Net Other5.9 M10.3 M3.5 M
Slightly volatile

Brown Forman Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow370.3 M419 M503.4 M
Slightly volatile
Begin Period Cash Flow280.5 M384 M421.3 M
Slightly volatile
Depreciation58.9 M87 M61.9 M
Slightly volatile
Dividends Paid252.1 M404 M395.9 M
Pretty Stable
Capital Expenditures239.4 M228 M124.4 M
Slightly volatile
Total Cash From Operating Activities460.9 M647 M617.9 M
Slightly volatile
Net Income1.1 B1 B755.3 M
Slightly volatile
Exchange Rate Changes36 M40.5 M44.1 M
Slightly volatile
Cash Flows Other Operating34.9 M46.8 M60.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.145.45616.3625
Slightly volatile
Dividend Yield0.02480.01770.0203
Pretty Stable
PTB Ratio5.386.481510.7126
Pretty Stable
Days Sales Outstanding50.0267.181767.7776
Very volatile
Book Value Per Share7.757.38254.2884
Slightly volatile
Free Cash Flow Yield0.01750.01840.0257
Slightly volatile
Operating Cash Flow Per Share1.431.35811.2765
Slightly volatile
Stock Based Compensation To Revenue0.00330.0060.0042
Pretty Stable
Capex To Depreciation2.752.62071.9303
Pretty Stable
PB Ratio5.386.481510.7126
Pretty Stable
EV To Sales3.346.09136.7773
Slightly volatile
Free Cash Flow Per Share0.50.87950.9966
Slightly volatile
ROIC0.140.16860.2007
Slightly volatile
Inventory Turnover0.610.64630.9054
Slightly volatile
Net Income Per Share2.262.14951.5213
Slightly volatile
Days Of Inventory On Hand593565429
Slightly volatile
Payables Turnover4.16.18736.7853
Very volatile
Sales General And Administrative To Revenue0.240.19770.2135
Slightly volatile
Capex To Revenue0.03840.05460.0362
Slightly volatile
Cash Per Share0.980.93620.861
Slightly volatile
POCF Ratio18.9335.232532.6733
Slightly volatile
Interest Coverage10.5811.133920.7943
Slightly volatile
Payout Ratio0.40.39450.5562
Pretty Stable
Capex To Operating Cash Flow0.250.35240.197
Pretty Stable
PFCF Ratio57.1254.404443.021
Slightly volatile
Days Payables Outstanding98.6758.992158.8461
Very volatile
Income Quality1.140.63180.9011
Very volatile
ROE0.220.29120.3667
Very volatile
EV To Operating Cash Flow20.0639.334534.7544
Slightly volatile
PE Ratio18.122.261228.5574
Slightly volatile
Return On Tangible Assets0.140.1790.2044
Slightly volatile
EV To Free Cash Flow63.7860.738646.0306
Slightly volatile
Earnings Yield0.05360.04490.0388
Slightly volatile
Intangibles To Total Assets0.210.29940.2874
Slightly volatile
Net Debt To EBITDA2.262.15421.3852
Slightly volatile
Current Ratio2.192.58883.2675
Pretty Stable
Receivables Turnover6.55.4335.3885
Very volatile
Graham Number19.8418.895611.9815
Slightly volatile
Shareholders Equity Per Share7.757.38254.2884
Slightly volatile
Debt To Equity0.480.88140.9208
Pretty Stable
Capex Per Share0.50.47860.2513
Slightly volatile
Revenue Per Share9.218.77016.5536
Slightly volatile
Interest Debt Per Share7.116.77384.1282
Slightly volatile
Debt To Assets0.20.37960.3449
Slightly volatile
Enterprise Value Over EBITDA11.6220.65720.6229
Slightly volatile
Short Term Coverage Ratios0.840.888719.6619
Slightly volatile
Price Earnings Ratio18.122.261228.5574
Slightly volatile
Operating Cycle664632499
Slightly volatile
Price Book Value Ratio5.386.481510.7126
Pretty Stable
Days Of Payables Outstanding98.6758.992158.8461
Very volatile
Dividend Payout Ratio0.40.39450.5562
Pretty Stable
Price To Operating Cash Flows Ratio18.9335.232532.6733
Slightly volatile
Price To Free Cash Flows Ratio57.1254.404443.021
Slightly volatile
Pretax Profit Margin0.190.31070.2952
Very volatile
Ebt Per Ebit0.760.9180.924
Slightly volatile
Operating Profit Margin0.20.33840.3141
Very volatile
Effective Tax Rate0.360.21110.2773
Slightly volatile
Company Equity Multiplier1.722.32192.4815
Pretty Stable
Long Term Debt To Capitalization0.220.40280.4144
Pretty Stable
Total Debt To Capitalization0.270.46850.4476
Slightly volatile
Return On Capital Employed0.210.2140.2562
Slightly volatile
Debt Equity Ratio0.480.88140.9208
Pretty Stable
Ebit Per Revenue0.20.33840.3141
Very volatile
Quick Ratio1.10.94931.6459
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.691.02371.4532
Pretty Stable
Net Income Per E B T0.530.78890.7154
Slightly volatile
Cash Ratio0.310.28610.5062
Very volatile
Cash Conversion Cycle602573450
Slightly volatile
Operating Cash Flow Sales Ratio0.140.15490.192
Very volatile
Days Of Inventory Outstanding593565429
Slightly volatile
Days Of Sales Outstanding50.0267.181767.7776
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.620.64760.7944
Slightly volatile
Cash Flow Coverage Ratios0.20.20870.4363
Slightly volatile
Price To Book Ratio5.386.481510.7126
Pretty Stable
Fixed Asset Turnover5.693.89014.9336
Slightly volatile
Capital Expenditure Coverage Ratio4.552.83775.8608
Very volatile
Price Cash Flow Ratio18.9335.232532.6733
Slightly volatile
Enterprise Value Multiple11.6220.65720.6229
Slightly volatile
Debt Ratio0.20.37960.3449
Slightly volatile
Cash Flow To Debt Ratio0.20.20870.4363
Slightly volatile
Price Sales Ratio3.145.45616.3625
Slightly volatile
Return On Assets0.10.12540.1442
Slightly volatile
Asset Turnover0.950.51160.695
Slightly volatile
Net Profit Margin0.130.24510.2162
Pretty Stable
Gross Profit Margin0.50.60460.6344
Slightly volatile
Price Fair Value5.386.481510.7126
Pretty Stable
Return On Equity0.220.29120.3667
Very volatile

Brown Forman Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.6 B28.2 B27.7 B
Slightly volatile
Enterprise Value32 B30.4 B29.9 B
Slightly volatile

Brown Fundamental Market Drivers

Forward Price Earnings21.5054
Cash And Short Term Investments446 M

About Brown Forman Financial Statements

Brown Forman stakeholders use historical fundamental indicators, such as Brown Forman's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brown Forman investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brown Forman's assets and liabilities are reflected in the revenues and expenses on Brown Forman's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brown Forman. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue315.9 M331.7 M
Total Revenue4.2 B2.5 B
Cost Of Revenue1.7 B919.2 M
Sales General And Administrative To Revenue 0.20  0.24 
Capex To Revenue 0.05  0.04 
Revenue Per Share 8.77  9.21 
Ebit Per Revenue 0.34  0.20 

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Other Information on Investing in Brown Stock

Brown Forman financial ratios help investors to determine whether Brown Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brown with respect to the benefits of owning Brown Forman security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
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Financial
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Valuation
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