XNYSBF.B
Market cap18bUSD
Dec 27, Last price
38.82USD
1D
-1.70%
1Q
-19.69%
Jan 2017
14.39%
Name
Brown-Forman Corp
Chart & Performance
Profile
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, ready-to-drink cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin brands. It is also involved in the sale of used barrels, bulk whiskey, and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors or state governments; and retailers, wholesalers, and provincial governments directly. It has operations in the United States, Germany, Australia, the United Kingdom, Mexico, and internationally. The company was founded in 1870 and is headquartered in Louisville, Kentucky.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 4,178,000 -1.18% | 4,228,000 7.50% | 3,933,000 13.64% | |||||||
Cost of revenue | 3,007,000 | 2,982,000 | 2,670,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,171,000 | 1,246,000 | 1,263,000 | |||||||
NOPBT Margin | 28.03% | 29.47% | 32.11% | |||||||
Operating Taxes | 274,000 | 234,000 | 276,000 | |||||||
Tax Rate | 23.40% | 18.78% | 21.85% | |||||||
NOPAT | 897,000 | 1,012,000 | 987,000 | |||||||
Net income | 1,024,000 30.78% | 783,000 -6.56% | 838,000 -7.20% | |||||||
Dividends | (404,000) | (378,000) | (831,000) | |||||||
Dividend yield | 1.77% | 1.21% | 2.56% | |||||||
Proceeds from repurchase of equity | (400,000) | |||||||||
BB yield | 1.75% | |||||||||
Debt | ||||||||||
Debt current | 728,000 | 257,000 | 250,000 | |||||||
Long-term debt | 2,518,000 | 2,826,000 | 2,094,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 330,000 | 361,000 | 364,000 | |||||||
Net debt | 2,530,000 | 2,775,000 | 1,457,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 647,000 | 640,000 | 936,000 | |||||||
CAPEX | (228,000) | (183,000) | (138,000) | |||||||
Cash from investing activities | 49,000 | (1,355,000) | (127,000) | |||||||
Cash from financing activities | (618,000) | 239,000 | (1,038,000) | |||||||
FCF | 612,000 | 358,000 | 874,000 | |||||||
Balance | ||||||||||
Cash | 446,000 | 374,000 | 868,000 | |||||||
Long term investments | 270,000 | (66,000) | 19,000 | |||||||
Excess cash | 507,100 | 96,600 | 690,350 | |||||||
Stockholders' equity | 4,112,000 | 3,480,000 | 2,962,000 | |||||||
Invested Capital | 6,512,900 | 6,530,400 | 4,598,650 | |||||||
ROIC | 13.75% | 18.19% | 21.23% | |||||||
ROCE | 15.96% | 17.93% | 22.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 477,220 | 480,565 | 480,565 | |||||||
Price | 47.85 -26.49% | 65.09 -3.48% | 67.44 -10.41% | |||||||
Market cap | 22,834,977 -27.00% | 31,279,976 -3.48% | 32,409,304 -10.44% | |||||||
EV | 25,364,977 | 34,054,976 | 33,866,304 | |||||||
EBITDA | 1,258,000 | 1,326,000 | 1,342,000 | |||||||
EV/EBITDA | 20.16 | 25.68 | 25.24 | |||||||
Interest | 127,000 | 81,000 | 77,000 | |||||||
Interest/NOPBT | 10.85% | 6.50% | 6.10% |