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
Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % +23.1%
Quick Ratio 194 % +20.4%
Debt-to-equity 104 % -23.6%
Return On Equity 20.3 % -29.5%
Return On Assets 9.95 % -18.4%
Operating Margin 27 % -19.6%

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 472M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 473M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.89B USD -4.66%
Operating Income (Loss) 1.05B USD -23.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.01B USD -19.2%
Income Tax Expense (Benefit) 204M USD -18.7%
Net Income (Loss) Attributable to Parent 810M USD -19.3%
Earnings Per Share, Basic 1 USD/shares -19.7%
Earnings Per Share, Diluted 1 USD/shares -19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 319M USD -23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04B USD +9.22%
Inventory, Net 2.56B USD -0.23%
Other Assets, Current 291M USD +11.5%
Assets, Current 4.21B USD +0.36%
Deferred Income Tax Assets, Net 48M USD -20%
Property, Plant and Equipment, Net 1.1B USD +3.87%
Operating Lease, Right-of-Use Asset 101M USD +5.21%
Intangible Assets, Net (Excluding Goodwill) 1.08B USD +7.5%
Goodwill 1.51B USD +2.86%
Other Assets, Noncurrent 276M USD 0%
Assets 8.22B USD -1.33%
Accrued Liabilities, Current 498M USD -5.32%
Liabilities, Current 1.42B USD -8.82%
Deferred Income Tax Liabilities, Net 224M USD -22.8%
Operating Lease, Liability, Noncurrent 78M USD +6.85%
Other Liabilities, Noncurrent 203M USD -13.2%
Liabilities 4.09B USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -170M USD +41.6%
Retained Earnings (Accumulated Deficit) 4.89B USD +8.47%
Stockholders' Equity Attributable to Parent 4.13B USD +11.6%
Liabilities and Equity 8.22B USD -1.33%

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 338M USD -20.7%
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 931M USD -7.18%
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 109M USD -16.8%