Brown Financial Statements From 2010 to 2026

BF-B Stock  USD 29.48  0.03  0.10%   
Brown Forman's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brown Forman's valuation are provided below:
Gross Profit
2.3 B
Profit Margin
0.2083
Market Capitalization
13.6 B
Enterprise Value Revenue
4.1228
Revenue
3.9 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 15.6 B. The current year's Enterprise Value is expected to grow to about 32 B

Brown Forman Total Revenue

2.54 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 52.9 M, Interest Expense of 147.3 M or Selling General Administrative of 513 M, as well as many indicators such as Price To Sales Ratio of 3.13, Dividend Yield of 0.0243 or PTB Ratio of 5.3. Brown financial statements analysis is a perfect complement when working with Brown Forman Valuation or Volatility modules.
  
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Brown Forman Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 B9.3 B5.7 B
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 B2.1 B
Slightly volatile
Other Current Liabilities520.4 M495.6 M399.5 M
Slightly volatile
Total Current Liabilities662.3 M1.2 B844.3 M
Slightly volatile
Total Stockholder Equity4.8 B4.6 B2.4 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B788.1 M
Slightly volatile
Net Debt2.8 B2.6 B1.6 B
Slightly volatile
Retained Earnings5.7 B5.4 B3.4 B
Slightly volatile
Cash277.9 M510.6 M418.2 M
Slightly volatile
Non Current Assets Total4.7 B4.5 B2.7 B
Slightly volatile
Non Currrent Assets Other313.9 M299 M185.8 M
Slightly volatile
Cash And Short Term Investments284.7 M510.6 M418.6 M
Slightly volatile
Net ReceivablesB954.5 M662.5 M
Slightly volatile
Common Stock Shares Outstanding483 M425.7 M498.9 M
Slightly volatile
Liabilities And Stockholders Equity9.8 B9.3 B5.7 B
Slightly volatile
Non Current Liabilities Total3.6 B3.5 B2.4 B
Slightly volatile
InventoryB2.9 B1.6 B
Slightly volatile
Other Current Assets495.1 M471.5 M314.5 M
Slightly volatile
Total Liabilities4.9 B4.7 B3.3 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B1.1 B
Slightly volatile
Total Current Assets5.1 B4.8 BB
Slightly volatile
Short Term Debt217.7 M358.8 M249.5 M
Slightly volatile
Intangible Assets1.2 B1.1 B755.7 M
Slightly volatile
Accounts Payable168.5 M218.7 M172.8 M
Slightly volatile
Good Will1.8 B1.7 B933.6 M
Slightly volatile
Common Stock Total Equity61.6 M64.8 M87.1 M
Slightly volatile
Short Term Investments68 M98.9 M81.8 M
Slightly volatile
Other Liabilities613.7 M670.5 M564.3 M
Slightly volatile
Other Assets218.4 M431.2 M227.7 M
Slightly volatile
Long Term Debt2.1 B2.8 B1.8 B
Slightly volatile
Deferred Long Term Liabilities390 M371.4 M194.7 M
Slightly volatile
Short and Long Term Debt294.3 M280.8 M470.8 M
Slightly volatile
Property Plant Equipment852.9 M1.2 B790.2 M
Slightly volatile
Non Current Liabilities Other197 M215.1 M155.2 M
Slightly volatile
Net Invested Capital4.5 B7.7 B4.1 B
Slightly volatile
Net Working Capital2.6 B3.6 B2.1 B
Slightly volatile
Capital Stock57.6 M64.8 M70.7 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 K982.4 K
Slightly volatile
Long Term Investments2.6 M2.7 M18.7 M
Pretty Stable

Brown Forman Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52.9 M100 M62.4 M
Slightly volatile
Selling General Administrative513 M855.6 M671.5 M
Slightly volatile
Total Revenue2.5 B4.6 B3.3 B
Slightly volatile
Gross Profit1.6 B2.7 B2.1 B
Slightly volatile
Other Operating Expenses1.9 B3.3 B2.3 B
Slightly volatile
Operating Income694.5 M1.3 BB
Slightly volatile
EBIT701.6 M1.4 B1.1 B
Slightly volatile
EBITDA754.5 M1.5 B1.1 B
Slightly volatile
Cost Of Revenue941.1 M1.9 B1.2 B
Slightly volatile
Total Operating Expenses894.2 M1.4 BB
Slightly volatile
Income Before Tax661.6 M1.2 B981.4 M
Slightly volatile
Net IncomeB999.4 M771.4 M
Slightly volatile
Income Tax Expense190.3 M243.8 M243.9 M
Very volatile
Selling And Marketing Expenses434.1 M556.6 M430 M
Slightly volatile
Net Income From Continuing Ops905.2 M999.4 M809.2 M
Slightly volatile
Net Income Applicable To Common Shares878 M900.5 M782.6 M
Slightly volatile
Tax Provision185.5 M190.8 M238.1 M
Slightly volatile
Interest Income20.5 M19.6 M7.5 M
Slightly volatile
Reconciled Depreciation82.9 M100 M71.1 M
Slightly volatile
Non Operating Income Net Other5.9 M10.3 M4.1 M
Slightly volatile

Brown Forman Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow373.1 M495.6 M498.8 M
Slightly volatile
Begin Period Cash Flow286.4 M524.4 M429.8 M
Slightly volatile
Depreciation59.9 M100 M65.6 M
Slightly volatile
Capital Expenditures201.7 M192.1 M128.7 M
Slightly volatile
Total Cash From Operating Activities466.2 M687.7 M621.1 M
Slightly volatile
Net IncomeB999.4 M774.8 M
Slightly volatile
Exchange Rate Changes36 M40.5 M44.2 M
Slightly volatile
Cash Flows Other Operating34.9 M46.8 M59.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.133.736.0536
Pretty Stable
Dividend Yield0.02430.02930.0206
Very volatile
PTB Ratio5.33.719.8643
Very volatile
Days Sales Outstanding50.368.5968.3381
Very volatile
Book Value Per Share7.987.64.7596
Slightly volatile
Free Cash Flow Yield0.04180.03010.0274
Slightly volatile
Operating Cash Flow Per Share0.631.141.2208
Slightly volatile
Stock Based Compensation To Revenue0.00340.00630.0045
Slightly volatile
Capex To Depreciation1.241.731.8291
Very volatile
PB Ratio5.33.719.8643
Very volatile
EV To Sales3.334.256.4851
Pretty Stable
Free Cash Flow Per Share0.510.820.9818
Pretty Stable
ROIC0.130.110.168
Slightly volatile
Inventory Turnover1.360.750.9254
Slightly volatile
Net Income Per Share1.741.651.52
Slightly volatile
Days Of Inventory On Hand257505422
Slightly volatile
Payables Turnover3.786.046.7185
Pretty Stable
Sales General And Administrative To Revenue0.240.220.2123
Slightly volatile
Capex To Revenue0.03860.04830.0373
Slightly volatile
Cash Per Share0.890.850.8605
Slightly volatile
POCF Ratio19.0224.7831.9121
Pretty Stable
Interest Coverage9.9110.4318.4906
Slightly volatile
Payout Ratio0.380.430.5329
Pretty Stable
Capex To Operating Cash Flow0.250.320.2091
Slightly volatile
PFCF Ratio25.1434.3940.349
Slightly volatile
Days Payables Outstanding10862.559.3317
Very volatile
Income Quality1.130.790.8815
Pretty Stable
ROE0.220.20.3481
Pretty Stable
EV To Operating Cash Flow20.1928.2334.1832
Slightly volatile
PE Ratio17.8217.0527.0351
Pretty Stable
Return On Tangible Assets0.140.15520.1977
Slightly volatile
EV To Free Cash Flow26.7239.1743.3043
Slightly volatile
Earnings Yield0.05580.06070.0435
Pretty Stable
Intangibles To Total Assets0.210.280.2882
Slightly volatile
Net Debt To EBITDA1.681.61.3482
Slightly volatile
Current Ratio2.223.53.3192
Very volatile
Receivables Turnover6.475.515.3586
Very volatile
Graham Number17.6716.8212.5686
Slightly volatile
Shareholders Equity Per Share7.987.64.7596
Slightly volatile
Debt To Equity0.480.620.8911
Very volatile
Capex Per Share0.330.320.2513
Slightly volatile
Revenue Per Share7.957.576.6834
Slightly volatile
Interest Debt Per Share5.715.444.257
Slightly volatile
Debt To Assets0.20.30.3424
Pretty Stable
Enterprise Value Over EBITDA11.3313.0919.0696
Pretty Stable
Short Term Coverage Ratios2.092.217.6644
Slightly volatile
Price Earnings Ratio17.8217.0527.0351
Pretty Stable
Operating Cycle307574490
Slightly volatile
Price Book Value Ratio5.33.719.8643
Very volatile
Days Of Payables Outstanding10862.559.3317
Very volatile
Dividend Payout Ratio0.380.430.5329
Pretty Stable
Price To Operating Cash Flows Ratio19.0224.7831.9121
Pretty Stable
Price To Free Cash Flows Ratio25.1434.3940.349
Slightly volatile
Pretax Profit Margin0.190.240.2906
Pretty Stable
Ebt Per Ebit0.760.880.9229
Slightly volatile
Operating Profit Margin0.20.250.3088
Pretty Stable
Effective Tax Rate0.360.230.2697
Slightly volatile
Company Equity Multiplier1.721.822.4158
Very volatile
Long Term Debt To Capitalization0.220.340.4079
Very volatile
Total Debt To Capitalization0.270.370.4409
Pretty Stable
Return On Capital Employed0.280.180.2505
Slightly volatile
Debt Equity Ratio0.480.620.8911
Very volatile
Ebit Per Revenue0.20.250.3088
Pretty Stable
Quick Ratio1.111.41.627
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.681.171.4104
Pretty Stable
Net Income Per E B T0.540.720.7215
Slightly volatile
Cash Ratio0.310.370.4926
Very volatile
Cash Conversion Cycle551525460
Slightly volatile
Operating Cash Flow Sales Ratio0.140.15040.1865
Pretty Stable
Days Of Inventory Outstanding257505422
Slightly volatile
Days Of Sales Outstanding50.368.5968.3381
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.620.650.7815
Slightly volatile
Cash Flow Coverage Ratios0.240.250.4145
Slightly volatile
Price To Book Ratio5.33.719.8643
Very volatile
Fixed Asset Turnover5.644.174.8091
Slightly volatile
Capital Expenditure Coverage Ratio4.53.225.5684
Pretty Stable
Price Cash Flow Ratio19.0224.7831.9121
Pretty Stable
Enterprise Value Multiple11.3313.0919.0696
Pretty Stable
Debt Ratio0.20.30.3424
Pretty Stable
Cash Flow To Debt Ratio0.240.250.4145
Slightly volatile
Price Sales Ratio3.133.736.0536
Pretty Stable
Return On Assets0.10.09670.1393
Slightly volatile
Asset Turnover0.940.570.6751
Slightly volatile
Net Profit Margin0.130.20.2153
Very volatile
Gross Profit Margin0.50.530.6256
Slightly volatile
Price Fair Value5.33.719.8643
Very volatile
Return On Equity0.220.20.3481
Pretty Stable

Brown Forman Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.6 B14.8 B24.8 B
Very volatile
Enterprise Value32 B30.4 B30.3 B
Slightly volatile

Brown Fundamental Market Drivers

Forward Price Earnings17.8571
Cash And Short Term Investments444 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 Revenue4.6 B2.5 B
Cost Of Revenue1.9 B941.1 M
Sales General And Administrative To Revenue 0.22  0.24 
Capex To Revenue 0.05  0.04 
Revenue Per Share 7.57  7.95 
Ebit Per Revenue 0.25  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.