Brown Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Brown Forman
BF-B Stock  USD 35.29  0.48  1.34%   
Brown Forman financial statements provide useful quarterly and yearly information to potential Brown Forman investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brown Forman financial statements helps investors assess Brown Forman's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brown Forman's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.2445
Market Capitalization
16.8 B
Enterprise Value Revenue
4.7174
Revenue
4 B
We have found one hundred twenty available fundamental signals for Brown Forman, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Brown Forman prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 29.6 B. The current year's Enterprise Value is expected to grow to about 32 B

Brown Forman Total Revenue

2.5 Billion

Check Brown Forman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brown Forman's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.1 M, Interest Expense of 153.4 M or Selling General Administrative of 505.2 M, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0248 or PTB Ratio of 5.38. Brown financial statements analysis is a perfect complement when working with Brown Forman Valuation or Volatility modules.
  
Check out the analysis of Brown Forman Correlation against competitors.

Brown Forman Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 B9.4 B5.6 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.6 B2.1 B
Slightly volatile
Total Current Liabilities1.9 B1.8 B940.3 M
Slightly volatile
Total Stockholder Equity4.2 B4 B2.3 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B765.8 M
Slightly volatile
Net Debt3.2 B3.1 B1.7 B
Slightly volatile
Retained Earnings5.1 B4.9 B3.2 B
Slightly volatile
Cash272.5 M512.9 M416.4 M
Slightly volatile
Non Current Assets Total5 B4.7 B2.7 B
Slightly volatile
Non Currrent Assets Other328.4 M312.8 M200.4 M
Slightly volatile
Cash And Short Term Investments279.4 M512.9 M416.8 M
Slightly volatile
Net Receivables928.6 M884.4 M643.1 M
Slightly volatile
Common Stock Shares Outstanding498.6 M429.5 M521.6 M
Slightly volatile
Liabilities And Stockholders Equity9.9 B9.4 B5.6 B
Slightly volatile
Non Current Liabilities Total3.7 B3.6 B2.4 B
Slightly volatile
Inventory3.1 B2.9 B1.6 B
Slightly volatile
Other Current Assets320 M304.8 M279.5 M
Slightly volatile
Total Liabilities5.6 B5.3 B3.3 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B1 B
Slightly volatile
Total Current Assets4.9 B4.6 B2.9 B
Slightly volatile
Short Term Debt879.1 M837.2 M319.5 M
Slightly volatile
Intangible Assets1.2 B1.1 B742.9 M
Slightly volatile
Accounts Payable323.6 M307.1 M370.1 M
Very volatile
Good Will1.8 B1.7 B890.5 M
Slightly volatile
Common Stock Total Equity61.6 M64.8 M88 M
Slightly volatile
Short Term Investments68 M98.9 M81.6 M
Slightly volatile
Other Liabilities613.7 M670.5 M563.1 M
Slightly volatile
Other Assets218.4 M431.2 M218.5 M
Slightly volatile
Long Term Debt2.1 B2.7 B1.8 B
Slightly volatile
Deferred Long Term Liabilities390 M371.4 M186.7 M
Slightly volatile
Short and Long Term Debt688 M655.2 M528.8 M
Slightly volatile
Property Plant Equipment852.9 M1.2 B775.1 M
Slightly volatile
Non Current Liabilities Other196 M279.4 M157.2 M
Slightly volatile
Net Invested Capital4.2 B7.6 B4 B
Slightly volatile
Net Working Capital2.5 B2.8 B2 B
Slightly volatile
Capital Stock57.6 M64.8 M70.7 M
Slightly volatile
Retained Earnings Total Equity3.7 B4.2 B3.4 B
Slightly volatile
Long Term Debt Total2.6 B3.1 B2.4 B
Slightly volatile
Capital Surpluse800 K900 K981.2 K
Slightly volatile
Long Term Investments326 M310.5 M59.1 M
Slightly volatile

Brown Forman Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative505.2 M949.9 M672.4 M
Slightly volatile
Total Revenue2.5 B4.8 B3.2 B
Slightly volatile
Gross Profit1.6 B2.9 B2.1 B
Slightly volatile
Other Operating Expenses1.8 B3.2 B2.2 B
Slightly volatile
Operating Income1.7 B1.6 B1.1 B
Slightly volatile
EBIT1.7 B1.6 B1.1 B
Slightly volatile
EBITDA1.8 B1.7 B1.1 B
Slightly volatile
Cost Of Revenue2 B1.9 B1.2 B
Slightly volatile
Total Operating Expenses912.6 M1.3 B1.1 B
Slightly volatile
Income Before Tax1.6 B1.5 B1 B
Slightly volatile
Net Income1.2 B1.2 B788.2 M
Slightly volatile
Income Tax Expense189.2 M315.1 M250.3 M
Very volatile
Selling And Marketing Expenses430 M608.4 M429.6 M
Slightly volatile
Net Income From Continuing Ops900.6 M1.2 B816.3 M
Slightly volatile
Net Income Applicable To Common Shares878 M900.5 M782.5 M
Slightly volatile
Tax Provision257.8 M315.1 M252 M
Very volatile
Interest Income16.9 M16.1 M6.4 M
Slightly volatile
Reconciled Depreciation81.3 M100 M70 M
Slightly volatile
Non Operating Income Net Other5.9 M10.3 M3.8 M
Slightly volatile

Brown Forman Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow370.3 M481.9 M502 M
Slightly volatile
Begin Period Cash Flow280.5 M441.6 M422.6 M
Slightly volatile
Depreciation58.9 M100 M64.3 M
Slightly volatile
Dividends Paid252.1 M464.6 M400.2 M
Pretty Stable
Capital Expenditures275.3 M262.2 M135.3 M
Slightly volatile
Total Cash From Operating Activities460.9 M744 M625.8 M
Slightly volatile
Net Income1.2 B1.2 B791.8 M
Slightly volatile
Exchange Rate Changes36 M40.5 M44.2 M
Slightly volatile
Cash Flows Other Operating34.9 M46.8 M60.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.144.916.2718
Pretty Stable
Dividend Yield0.02480.02040.0203
Pretty Stable
PTB Ratio5.385.8310.4075
Very volatile
Days Sales Outstanding50.0260.4667.3203
Pretty Stable
Book Value Per Share6.986.644.3872
Slightly volatile
Free Cash Flow Yield0.04210.02110.0269
Slightly volatile
Operating Cash Flow Per Share0.621.221.2224
Slightly volatile
Stock Based Compensation To Revenue0.00330.00540.0043
Pretty Stable
Capex To Depreciation1.232.361.8621
Very volatile
PB Ratio5.385.8310.4075
Very volatile
EV To Sales3.345.486.6962
Slightly volatile
Free Cash Flow Per Share0.50.790.9837
Pretty Stable
ROIC0.130.140.1724
Slightly volatile
Inventory Turnover1.390.740.9438
Slightly volatile
Net Income Per Share2.031.931.5324
Slightly volatile
Days Of Inventory On Hand534508431
Slightly volatile
Payables Turnover4.15.576.7093
Pretty Stable
Sales General And Administrative To Revenue0.240.230.2145
Slightly volatile
Capex To Revenue0.03840.06280.0379
Slightly volatile
Cash Per Share0.880.840.8534
Slightly volatile
POCF Ratio18.9331.7132.6131
Slightly volatile
Interest Coverage24.212.821.1459
Slightly volatile
Payout Ratio0.40.360.5439
Pretty Stable
Capex To Operating Cash Flow0.250.410.2103
Slightly volatile
PFCF Ratio24.9848.9641.3835
Slightly volatile
Days Payables Outstanding98.6767.8459.4082
Very volatile
Income Quality1.140.730.8904
Very volatile
ROE0.220.260.36
Pretty Stable
EV To Operating Cash Flow20.0635.434.7947
Slightly volatile
PE Ratio18.120.0428.0251
Pretty Stable
Return On Tangible Assets0.140.160.2016
Slightly volatile
EV To Free Cash Flow57.454.6646.1712
Slightly volatile
Earnings Yield0.05360.05170.0396
Pretty Stable
Intangibles To Total Assets0.210.270.2863
Slightly volatile
Net Debt To EBITDA1.661.581.3349
Slightly volatile
Current Ratio2.192.333.2089
Pretty Stable
Receivables Turnover6.56.255.4423
Pretty Stable
Graham Number17.8617.0112.172
Slightly volatile
Shareholders Equity Per Share6.986.644.3872
Slightly volatile
Debt To Equity0.480.790.9125
Pretty Stable
Capex Per Share0.450.430.2593
Slightly volatile
Revenue Per Share8.297.896.5796
Slightly volatile
Interest Debt Per Share6.46.14.2066
Slightly volatile
Debt To Assets0.20.340.3445
Slightly volatile
Enterprise Value Over EBITDA11.5415.1520.0368
Slightly volatile
Short Term Coverage Ratios0.971.0218.5049
Slightly volatile
Price Earnings Ratio18.120.0428.0251
Pretty Stable
Operating Cycle302569480
Slightly volatile
Price Book Value Ratio5.385.8310.4075
Very volatile
Days Of Payables Outstanding98.6767.8459.4082
Very volatile
Dividend Payout Ratio0.40.360.5439
Pretty Stable
Price To Operating Cash Flows Ratio18.9331.7132.6131
Slightly volatile
Price To Free Cash Flows Ratio24.9848.9641.3835
Slightly volatile
Pretax Profit Margin0.190.280.2942
Pretty Stable
Ebt Per Ebit0.760.830.9182
Slightly volatile
Operating Profit Margin0.20.30.3132
Very volatile
Effective Tax Rate0.360.240.2749
Slightly volatile
Company Equity Multiplier1.722.092.4571
Very volatile
Long Term Debt To Capitalization0.220.360.411
Pretty Stable
Total Debt To Capitalization0.270.420.4458
Pretty Stable
Return On Capital Employed0.210.190.252
Slightly volatile
Debt Equity Ratio0.480.790.9125
Pretty Stable
Ebit Per Revenue0.20.30.3132
Very volatile
Quick Ratio1.10.851.5962
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.691.181.4361
Pretty Stable
Net Income Per E B T0.530.710.7151
Slightly volatile
Cash Ratio0.310.260.4908
Very volatile
Cash Conversion Cycle541516451
Slightly volatile
Operating Cash Flow Sales Ratio0.140.15490.1888
Pretty Stable
Days Of Inventory Outstanding534508431
Slightly volatile
Days Of Sales Outstanding50.0260.4667.3203
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.580.781
Slightly volatile
Cash Flow Coverage Ratios0.230.240.4264
Slightly volatile
Price To Book Ratio5.385.8310.4075
Very volatile
Fixed Asset Turnover5.694.474.9047
Slightly volatile
Capital Expenditure Coverage Ratio4.552.555.6539
Pretty Stable
Price Cash Flow Ratio18.9331.7132.6131
Slightly volatile
Enterprise Value Multiple11.5415.1520.0368
Slightly volatile
Debt Ratio0.20.340.3445
Slightly volatile
Cash Flow To Debt Ratio0.230.240.4264
Slightly volatile
Price Sales Ratio3.144.916.2718
Pretty Stable
Return On Assets0.10.110.1421
Slightly volatile
Asset Turnover0.950.590.6884
Slightly volatile
Net Profit Margin0.130.220.2164
Very volatile
Gross Profit Margin0.50.540.6285
Slightly volatile
Price Fair Value5.385.8310.4075
Very volatile
Return On Equity0.220.260.36
Pretty Stable

Brown Forman Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.6 B28.2 B27.9 B
Slightly volatile
Enterprise Value32 B30.4 B30.1 B
Slightly volatile

Brown Fundamental Market Drivers

Forward Price Earnings18.5529
Cash And Short Term Investments446 M

About Brown Forman Financial Statements

Brown Forman stakeholders use historical fundamental indicators, such as Brown Forman's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brown Forman investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brown Forman's assets and liabilities are reflected in the revenues and expenses on Brown Forman's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brown Forman. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue315.9 M331.7 M
Total Revenue4.8 B2.5 B
Cost Of Revenue1.9 B2 B
Sales General And Administrative To Revenue 0.23  0.24 
Capex To Revenue 0.06  0.04 
Revenue Per Share 7.89  8.29 
Ebit Per Revenue 0.30  0.20 

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Other Information on Investing in Brown Stock

Brown Forman financial ratios help investors to determine whether Brown Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brown with respect to the benefits of owning Brown Forman security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
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