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
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 |