Brown Forman Corp financial data

Symbol
BF-A, BF-B on NYSE
Location
850 Dixie Hwy, Louisville, KY
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 % +14.5%
Quick Ratio 189 % +12.5%
Debt-to-equity 111 % -20.5%
Return On Equity 21.8 % -24.6%
Return On Assets 10.3 % -14.4%
Operating Margin 27.5 % -17.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 473M shares +0.02%
Entity Public Float 14.7B USD -24.2%
Weighted Average Number of Shares Outstanding, Basic 473M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 473M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.95B USD -3.5%
Operating Income (Loss) 1.09B USD -20.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD -16.3%
Income Tax Expense (Benefit) 204M USD -22.7%
Net Income (Loss) Attributable to Parent 844M USD -14.6%
Earnings Per Share, Basic 1 USD/shares -13.9%
Earnings Per Share, Diluted 1 USD/shares -13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 471M USD +13.2%
Accounts Receivable, after Allowance for Credit Loss, Current 847M USD +5.09%
Inventory, Net 2.59B USD -0.39%
Other Assets, Current 274M USD +4.18%
Assets, Current 4.18B USD +2.38%
Deferred Income Tax Assets, Net 48M USD -23.8%
Property, Plant and Equipment, Net 1.09B USD +3.99%
Operating Lease, Right-of-Use Asset 101M USD +5.21%
Intangible Assets, Net (Excluding Goodwill) 1.07B USD +7.42%
Goodwill 1.51B USD +2.94%
Other Assets, Noncurrent 273M USD -1.8%
Assets 8.17B USD -0.41%
Accrued Liabilities, Current 498M USD -5.32%
Liabilities, Current 1.5B USD -9.22%
Deferred Income Tax Liabilities, Net 242M USD -19.9%
Operating Lease, Liability, Noncurrent 78M USD +6.85%
Other Liabilities, Noncurrent 196M USD -20.3%
Liabilities 4.18B USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -184M USD +30.3%
Retained Earnings (Accumulated Deficit) 4.67B USD +9.79%
Stockholders' Equity Attributable to Parent 3.99B USD +15.1%
Liabilities and Equity 8.17B USD -0.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 160M USD +841%
Net Cash Provided by (Used in) Financing Activities -138M USD -171%
Net Cash Provided by (Used in) Investing Activities 2M USD -80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 490M USD +15%
Deferred Tax Assets, Valuation Allowance 35M USD +119%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 260M USD +13%
Operating Lease, Liability 104M USD +7.22%
Payments to Acquire Property, Plant, and Equipment 31M USD -24.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 924M USD +0.11%
Lessee, Operating Lease, Liability, to be Paid 115M USD +7.48%
Property, Plant and Equipment, Gross 1.94B USD -0.05%
Operating Lease, Liability, Current 26M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 30M USD +11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -8M USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD +5.26%
Unrecognized Tax Benefits 13M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +14.3%
Deferred Tax Assets, Net of Valuation Allowance 225M USD +5.14%
Interest Expense 115M USD -11.5%