BrownForman Corporation (BF-B)

Name: BrownForman Corporation Financial Statements
Creator: Quarter Results

Consumer Defensive | Beverages Wineries Distilleries

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$1.0B

Net Income

$224M

Operating Margin

29.5%

Free Cash Flow

$431M

Debt / Assets

50.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for BrownForman Corporation (BF-B).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	1,041,000,000	924,000,000	894,000,000	1,035,000,000
Cost of Revenue	421,000,000	372,000,000	381,000,000	416,000,000
Gross Profit	620,000,000	552,000,000	513,000,000	619,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	313,000,000	297,000,000	186,000,000	303,000,000
Operating Expenses	313,000,000	292,000,000	186,000,000	339,000,000
Operating Income	307,000,000	260,000,000	205,000,000	280,000,000
Interest Expense	26,000,000	25,000,000	27,000,000	31,000,000
Income Before Tax	279,000,000	220,000,000	183,000,000	332,000,000
Income Tax Expense	55,000,000	50,000,000	37,000,000	62,000,000
Net Income	224,000,000	170,000,000	146,000,000	270,000,000
Per Share
EPS	0.47	0.36	0.31	0.57
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for BrownForman Corporation (BF-B).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2023-01-31	2022-04-30
Revenue	3,975,000,000	4,178,000,000	4,228,000,000	0	3,933,000,000
Cost of Revenue	1,632,000,000	1,652,000,000	1,734,000,000	0	1,542,000,000
Gross Profit	2,343,000,000	2,526,000,000	2,494,000,000	0	2,391,000,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,228,000,000	1,355,000,000	1,248,000,000	0	1,128,000,000
Operating Expenses	1,236,000,000	1,112,000,000	1,367,000,000	0	1,187,000,000
Operating Income	1,107,000,000	1,414,000,000	1,127,000,000	0	1,204,000,000
Interest Expense	122,000,000	127,000,000	81,000,000	0	77,000,000
Income Before Tax	1,081,000,000	1,298,000,000	1,017,000,000	0	1,114,000,000
Income Tax Expense	212,000,000	274,000,000	234,000,000	0	276,000,000
Net Income	869,000,000	1,024,000,000	783,000,000	0	838,000,000
Per Share
EPS	1.84	2.15	1.64	0.00	1.75
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for BrownForman Corporation (BF-B).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	444,000,000	446,000,000	374,000,000	868,000,000
Short Term Investments	0	0	0	0
Net Receivables	830,000,000	769,000,000	855,000,000	813,000,000
Inventory	2,511,000,000	2,556,000,000	2,283,000,000	1,818,000,000
Total Current Assets	4,195,000,000	4,036,000,000	3,801,000,000	3,776,000,000
Property Plant Equipment	1,095,000,000	1,074,000,000	1,031,000,000	875,000,000
Goodwill and Intangibles	2,486,000,000	2,445,000,000	2,621,000,000	1,347,000,000
Total Assets	8,086,000,000	8,166,000,000	7,777,000,000	6,373,000,000
Liabilities
Account Payables	243,000,000	267,000,000	308,000,000	703,000,000
Short Term Debt	312,000,000	728,000,000	257,000,000	250,000,000
Total Current Liabilities	1,080,000,000	1,559,000,000	1,084,000,000	1,034,000,000
Long Term Debt	2,421,000,000	2,372,000,000	2,741,000,000	2,019,000,000
Total Liabilities	4,093,000,000	4,649,000,000	4,509,000,000	3,636,000,000
Shareholders Equity
Retained Earnings	4,710,000,000	4,261,000,000	3,643,000,000	3,242,000,000
Total Shareholders Equity	3,993,000,000	3,517,000,000	3,268,000,000	2,737,000,000

Balance sheet annual history for BrownForman Corporation (BF-B).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	444,000,000	446,000,000	374,000,000	868,000,000	1,150,000,000
Short Term Investments	0	0	0	0	0
Net Receivables	830,000,000	769,000,000	855,000,000	813,000,000	753,000,000
Inventory	2,511,000,000	2,556,000,000	2,283,000,000	1,818,000,000	1,751,000,000
Total Current Assets	4,195,000,000	4,036,000,000	3,801,000,000	3,776,000,000	3,917,000,000
Property Plant Equipment	1,095,000,000	1,074,000,000	1,031,000,000	875,000,000	832,000,000
Goodwill and Intangibles	2,486,000,000	2,445,000,000	2,621,000,000	1,347,000,000	1,455,000,000
Total Assets	8,086,000,000	8,166,000,000	7,777,000,000	6,373,000,000	6,522,000,000
Liabilities
Account Payables	243,000,000	267,000,000	308,000,000	703,000,000	172,000,000
Short Term Debt	312,000,000	728,000,000	257,000,000	250,000,000	205,000,000
Total Current Liabilities	1,080,000,000	1,559,000,000	1,084,000,000	1,034,000,000	918,000,000
Long Term Debt	2,421,000,000	2,372,000,000	2,741,000,000	2,019,000,000	2,354,000,000
Total Liabilities	4,093,000,000	4,649,000,000	4,509,000,000	3,636,000,000	3,866,000,000
Shareholders Equity
Retained Earnings	4,710,000,000	4,261,000,000	3,643,000,000	3,242,000,000	3,243,000,000
Total Shareholders Equity	3,993,000,000	3,517,000,000	3,268,000,000	2,737,000,000	2,656,000,000

Cash flow quarterly history for BrownForman Corporation (BF-B).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2023-01-31
Operating Activities
Net Income	869,000,000	1,024,000,000	783,000,000	0
Depreciation & Amortization	87,000,000	87,000,000	80,000,000	0
Stock Based Compensation	28,000,000	25,000,000	18,000,000	0
Change in Working Capital	-253,000,000	-263,000,000	410,000,000	410,000,000
Operating Cash Flow	598,000,000	647,000,000	640,000,000	410,000,000
Investing Activities
Capital Expenditure	-167,000,000	-228,000,000	-183,000,000	-116,000,000
Investments	-167,000,000	-228,000,000	-183,000,000	-116,000,000
Investing Cash Flow	249,000,000	49,000,000	-1,355,000,000	-1,300,000,000
Financing Activities
Debt Repayment	-417,000,000	192,000,000	-850,000,000	-250,000,000
Common Stock Issued/Repurchased	0	-400,000,000	0	0
Dividends Paid	-420,000,000	-404,000,000	-378,000,000	-279,000,000
Financing Cash Flow	-843,000,000	-618,000,000	239,000,000	468,000,000
Summary
Free Cash Flow	431,000,000	419,000,000	457,000,000	294,000,000
Net Change in Cash	7,000,000	72,000,000	-500,000,000	-437,000,000

Cash flow annual history for BrownForman Corporation (BF-B).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2023-01-31	2022-04-30
Operating Activities
Net Income	869,000,000	1,024,000,000	783,000,000	0	838,000,000
Depreciation & Amortization	87,000,000	87,000,000	80,000,000	0	79,000,000
Stock Based Compensation	28,000,000	25,000,000	18,000,000	0	15,000,000
Change in Working Capital	-253,000,000	-263,000,000	410,000,000	410,000,000	-77,000,000
Operating Cash Flow	598,000,000	647,000,000	640,000,000	410,000,000	936,000,000
Investing Activities
Capital Expenditure	-167,000,000	-228,000,000	-183,000,000	-116,000,000	-138,000,000
Investments	-167,000,000	-228,000,000	-183,000,000	-116,000,000	-138,000,000
Investing Cash Flow	249,000,000	49,000,000	-1,355,000,000	-1,300,000,000	-127,000,000
Financing Activities
Debt Repayment	-417,000,000	192,000,000	-850,000,000	-250,000,000	-196,000,000
Common Stock Issued/Repurchased	0	-400,000,000	0	0	0
Dividends Paid	-420,000,000	-404,000,000	-378,000,000	-279,000,000	-831,000,000
Financing Cash Flow	-843,000,000	-618,000,000	239,000,000	468,000,000	-1,038,000,000
Summary
Free Cash Flow	431,000,000	419,000,000	457,000,000	294,000,000	798,000,000
Net Change in Cash	7,000,000	72,000,000	-500,000,000	-437,000,000	-276,000,000