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 - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -8.38%
Quick Ratio 161 % -5.16%
Debt-to-equity 136 % -4.1%
Return On Equity 28.8 % +21%
Return On Assets 12.2 % +24%
Operating Margin 33.6 % +26.2%

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 -1.37%
Weighted Average Number of Shares Outstanding, Diluted 473M shares -1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.08B USD -4.52%
Operating Income (Loss) 1.37B USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26B USD +25.3%
Income Tax Expense (Benefit) 251M USD +13.1%
Net Income (Loss) Attributable to Parent 1B USD +28.7%
Earnings Per Share, Basic 2.13 USD/shares +31.5%
Earnings Per Share, Diluted 2.12 USD/shares +30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 416M USD +11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 954M USD +0.63%
Inventory, Net 2.57B USD -0.77%
Other Assets, Current 261M USD +4.4%
Assets, Current 4.2B USD -1.8%
Deferred Income Tax Assets, Net 60M USD -4.76%
Property, Plant and Equipment, Net 1.06B USD 0%
Operating Lease, Right-of-Use Asset 96M USD +14.3%
Intangible Assets, Net (Excluding Goodwill) 1B USD +1.11%
Goodwill 1.47B USD +0.48%
Other Assets, Noncurrent 276M USD +2.6%
Assets 8.33B USD +2.67%
Accrued Liabilities, Current 526M USD +1.35%
Liabilities, Current 1.55B USD +19.7%
Deferred Income Tax Liabilities, Net 290M USD -3.01%
Operating Lease, Liability, Noncurrent 73M USD +15.9%
Other Liabilities, Noncurrent 234M USD -2.5%
Liabilities 4.63B USD -0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -291M USD -0.35%
Retained Earnings (Accumulated Deficit) 4.51B USD +15.1%
Stockholders' Equity Attributable to Parent 3.71B USD +7.27%
Liabilities and Equity 8.33B USD +2.67%

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 426M USD +9.23%
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 1B USD +19.5%
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 131M USD +15.9%