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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

D1W1MN
XNYS:BF.B chart
P/E
17.80
P/S
4.36
EPS
2.18
Div Yield, %
2.22%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
4.68%
Revenues
4.18b
-1.18%
2,312,000,0001,976,000,0002,218,000,0002,582,000,0002,481,000,0002,468,900,0002,586,500,0002,723,400,0002,849,000,0002,991,000,0003,134,000,0003,089,000,0002,994,000,0003,248,000,0003,324,000,0003,363,000,0003,461,000,0003,933,000,0004,228,000,0004,178,000,000
Net income
1.02b
+30.78%
308,000,000320,000,000389,000,000440,000,000435,000,000449,200,000571,600,000513,200,000591,000,000659,000,000684,000,0001,067,000,000669,000,000717,000,000835,000,000827,000,000903,000,000838,000,000783,000,0001,024,000,000
CFO
647m
+1.09%
396,000,000344,000,000355,000,000534,000,000491,000,000545,000,000527,000,000516,000,000537,000,000649,000,000608,000,000524,000,000639,000,000632,000,000800,000,000724,000,000817,000,000936,000,000640,000,000647,000,000
Dividend
Sep 03, 20240.2178 USD/sh
Earnings
Mar 04, 2025

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.
IPO date
Mar 17, 1980
Employees
5,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
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%