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BF-A - Brown-Forman Corporation

NYSE -> Consumer Defensive -> Beverages—Wineries & Distilleries
Louisville, United States
Type: Equity

BF-A price evolution
BF-A
(in millions $) 30 Jul 2022 29 Apr 2022 30 Jan 2022 30 Oct 2021
Current assets
Cash $899 $868 $812 $1073
Short term investments
Net receivables $841 $813 $796 $933
Inventory $1912 $1818 $1769 $1793
Total current assets $3923 $3776 $3653 $4032
Long term investments
Property, plant & equipment $880 $949 $818 $813
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $6521 $6373 $6226 $6616
Current liabilities
Accounts payable $644 $218 $629 $708
Deferred revenue
Short long term debt $250 $250 $250
Total current liabilities $1110 $1034 $1049 $783
Long term debt $1998 $2019 $2061 $2331
Total noncurrent liabilities
Total debt
Total liabilities $3714 $3636 $3707 $3693
Shareholders' equity
Retained earnings $3307 $3242 $3091 $3491
Other shareholder equity -$351 -$352 -$418 -$412
Total shareholder equity $2807 $2737 $2519 $2923
(in millions $) 29 Apr 2022 29 Apr 2021 29 Apr 2020 29 Apr 2019
Current assets
Cash $868 $1150 $675 $307
Short term investments
Net receivables $813 $753 $570 $609
Inventory $1818 $1751 $1685 $1520
Total current assets $3776 $3917 $3265 $2719
Long term investments
Property, plant & equipment $949 $899 $899 $816
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $6373 $6522 $5766 $5139
Current liabilities
Accounts payable $218 $172 $131 $150
Deferred revenue
Short long term debt $250
Total current liabilities $1034 $918 $880 $703
Long term debt $2019 $2354 $2269 $2290
Total noncurrent liabilities
Total debt
Total liabilities $3636 $3866 $3791 $3492
Shareholders' equity
Retained earnings $3242 $3243 $2708 $2238
Other shareholder equity -$352 -$422 -$547 -$363
Total shareholder equity $2737 $2656 $1975 $1647
(in millions $) 30 Jul 2022 29 Apr 2022 30 Jan 2022 30 Oct 2021
Revenue
Total revenue $996 $1037 $994
Cost of revenue $370 $415 $404
Gross Profit $626 $622 $590
Operating activities
Research & development
Selling, general & administrative $333 $279 $271
Total operating expenses $717 $690 $673
Operating income $279 $347 $321
Income from continuing operations
EBIT $279 $347 $321
Income tax expense $65 $69 $65
Interest expense -$21 -$19 -$20
Net income
Net income $151 $259 $236
Income (for common shares) $151 $259 $236
(in millions $) 29 Apr 2022 29 Apr 2021 29 Apr 2020 29 Apr 2019
Revenue
Total revenue $3933 $3461 $3363 $3324
Cost of revenue $1542 $1367 $1236 $1158
Gross Profit $2391 $2094 $2127 $2166
Operating activities
Research & development
Selling, general & administrative $1141 $1076 $1030 $1059
Total operating expenses $2697 $2445 $2250 $2208
Operating income $1236 $1016 $1113 $1116
Income from continuing operations
EBIT $1236 $1016 $1113 $1116
Income tax expense $276 $178 $182 $207
Interest expense -$82 -$81 -$82 -$88
Net income
Net income $838 $903 $827 $835
Income (for common shares) $838 $903 $827 $835
(in millions $) 30 Jul 2022 29 Apr 2022 30 Jan 2022 30 Oct 2021
Net income $151 $259 $236
Operating activities
Depreciation $19 -$40 $21
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $253 $348 $150
Investing activities
Capital expenditures -$76 -$29 -$19
Investments
Total cash flows from investing -$64 -$28 -$20
Financing activities
Dividends paid -$90 -$569 -$86
Sale and purchase of stock
Net borrowings -$15 $3 -$134
Total cash flows from financing -$108 -$568 -$221
Effect of exchange rate -$19 -$13 -$8
Change in cash and equivalents $62 -$261 -$99
(in millions $) 29 Apr 2022 29 Apr 2021 29 Apr 2020 29 Apr 2019
Net income $838 $903 $827 $835
Operating activities
Depreciation $79 $77 $74 $72
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $936 $817 $724 $800
Investing activities
Capital expenditures -$138 -$62 -$113 -$119
Investments
Total cash flows from investing -$127 $98 -$141 -$119
Financing activities
Dividends paid -$352 -$338 -$325 -$310
Sale and purchase of stock
Net borrowings -$196 -$126 $178 -$71
Total cash flows from financing -$1038 -$485 -$191 -$599
Effect of exchange rate -$47 $45 -$24 -$14
Change in cash and equivalents -$276 $475 $368 $68
News
Brown-Forman Corporation (BF-B) Fell as It Posted Slow Revenue Growth
Insider Monkey via Yahoo Finance 18 Apr 2024
20 Most Expensive Tequilas in the World
Insider Monkey via Yahoo Finance 6 Mar 2024
Brown-Forman (BF.B) Q3 Earnings Beat, Stock Down on Sales Miss
Zacks via Yahoo Finance 6 Mar 2024
Brown-Forman B: Fiscal Q3 Earnings Snapshot
Washington Post 6 Mar 2024
'Adorned in Roses' | Woodford Reserve unveils Kentucky Derby 150 bottle
WDRB 41 Louisville News 5 Mar 2024
How Brown-Forman (BF.B) Stock Stands Out in a Strong Industry
Zacks via Yahoo Finance 26 Dec 2023
20 Countries that Export the Most Vodka
Insider Monkey via Yahoo Finance 11 Dec 2023
20 Highest Quality Vodkas in the World
Insider Monkey via Yahoo Finance 8 Dec 2023
Company News for Dec 7, 2023
Zacks via Yahoo Finance 7 Dec 2023
25 Best Bourbons in the World
Insider Monkey via Yahoo Finance 7 Dec 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $3.03B
EBITDA N/A
EBIT $947.00M
Net Income $646.00M
Revenue Q/Q -100.00%
Revenue Y/Y -16.24%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 10.04%
ROE 23.52%
Debt/Equity 1.33
Net debt/EBITDA N/A
Current ratio 3.53
Quick ratio 1.81