Brown Forman Corp financial data

Symbol
BF-A, BF-B on NYSE
Industry
Beverages
Location
850 Dixie Hwy, Louisville, KY
State of incorporation
DE
Fiscal year end
April 30
Latest financial report
10-Q - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277 % -11.9%
Quick Ratio 170 % -9.07%
Debt-to-equity 126 % -11.4%
Return On Equity 27.3 % -6.03%
Return On Assets 12.1 % +0.75%
Operating Margin 31.6 % +0.57%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 473M shares -1.4%
Entity Public Float 19.4B USD -17.1%
Weighted Average Number of Shares Outstanding, Basic 473M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 473M shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.05B USD -5.05%
Operating Income (Loss) 1.28B USD -4.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25B USD +2.05%
Income Tax Expense (Benefit) 256M USD +0.39%
Net Income (Loss) Attributable to Parent 989M USD +2.49%
Earnings Per Share, Basic 2.1 USD/shares +4.48%
Earnings Per Share, Diluted 2.09 USD/shares +3.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 599M USD +1.7%
Accounts Receivable, after Allowance for Credit Loss, Current 855M USD -2.62%
Inventory, Net 2.45B USD -3.08%
Other Assets, Current 254M USD -1.55%
Assets, Current 4.28B USD -3.08%
Deferred Income Tax Assets, Net 63M USD -4.55%
Property, Plant and Equipment, Net 1.04B USD +2.66%
Operating Lease, Right-of-Use Asset 96M USD +14.3%
Intangible Assets, Net (Excluding Goodwill) 973M USD -3.09%
Goodwill 1.44B USD -1.98%
Other Assets, Noncurrent 277M USD +1.1%
Assets 8.07B USD -2.02%
Accrued Liabilities, Current 526M USD +1.35%
Liabilities, Current 1.23B USD -23.9%
Deferred Income Tax Liabilities, Net 266M USD -7.96%
Operating Lease, Liability, Noncurrent 73M USD +15.9%
Other Liabilities, Noncurrent 233M USD -3.72%
Liabilities 4.25B USD -14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -343M USD -53.1%
Retained Earnings (Accumulated Deficit) 4.67B USD +16.9%
Stockholders' Equity Attributable to Parent 3.82B USD +17.8%
Liabilities and Equity 8.07B USD -2.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17M USD -55.3%
Net Cash Provided by (Used in) Financing Activities -51M USD -202%
Net Cash Provided by (Used in) Investing Activities 10M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30M USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 620M USD +3.51%
Deferred Tax Assets, Valuation Allowance 16M USD +14.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 230M USD +4.07%
Operating Lease, Liability 97M USD +14.1%
Payments to Acquire Property, Plant, and Equipment 41M USD -16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 870M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid 107M USD +16.3%
Property, Plant and Equipment, Gross 1.94B USD +1.04%
Operating Lease, Liability, Current 24M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) -5M USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +26.7%
Unrecognized Tax Benefits 14M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14M USD +7.69%
Deferred Tax Assets, Net of Valuation Allowance 214M USD +3.38%
Interest Expense 129M USD +5.74%