Brown Forman Corp financial data

Symbol
BF-B, BF-A on NYSE
Industry
Beverages
Location
850 Dixie Hwy, Louisville, KY
State of incorporation
Delaware
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -4.94%
Quick Ratio 168 % +4.53%
Debt-to-equity 139 % -0.74%
Return On Equity 28.9 % +19.7%
Return On Assets 12.1 % +20.2%
Operating Margin 33.4 % +28.2%

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 -1.4%
Weighted Average Number of Shares Outstanding, Diluted 473M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.09B USD -3.95%
Operating Income (Loss) 1.37B USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25B USD +26.5%
Income Tax Expense (Benefit) 264M USD +17.3%
Net Income (Loss) Attributable to Parent 988M USD +29.2%
Earnings Per Share, Basic 2.08 USD/shares +30.8%
Earnings Per Share, Diluted 2.07 USD/shares +30.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 416M USD -2.35%
Accounts Receivable, after Allowance for Credit Loss, Current 806M USD -7.57%
Inventory, Net 2.6B USD +3.76%
Other Assets, Current 263M USD +3.14%
Assets, Current 4.08B USD -2.6%
Deferred Income Tax Assets, Net 63M USD -5.97%
Property, Plant and Equipment, Net 1.05B USD +0.19%
Operating Lease, Right-of-Use Asset 96M USD +14.3%
Intangible Assets, Net (Excluding Goodwill) 997M USD -1.68%
Goodwill 1.46B USD -2.01%
Other Assets, Noncurrent 278M USD +2.58%
Assets 8.21B USD +1.47%
Accrued Liabilities, Current 526M USD +1.35%
Liabilities, Current 1.65B USD +26.1%
Deferred Income Tax Liabilities, Net 302M USD -6.79%
Operating Lease, Liability, Noncurrent 73M USD +15.9%
Other Liabilities, Noncurrent 246M USD -4.65%
Liabilities 4.74B USD -0.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -264M USD -32.7%
Retained Earnings (Accumulated Deficit) 4.25B USD +15.7%
Stockholders' Equity Attributable to Parent 3.47B USD +3.81%
Liabilities and Equity 8.21B USD +1.47%

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 -2.29%
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 923M USD +0.65%
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 130M USD +30%