BF-B - Brown-Forman Corporation
NYSE
->
Consumer Defensive
->
Beverages—Wineries & Distilleries
Louisville,
United States
Type: Equity
BF-B price evolution
BF-B
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $589 | $373 | $426 | $374 |
| Short term investments | ||||
| Net receivables | $878 | $948 | $872 | $855 |
| Inventory | $2529 | $2585 | $2502 | $2283 |
| Total current assets | $4415 | $4273 | $4190 | $3801 |
| Long term investments | ||||
| Property, plant & equipment | $1014 | $1060 | $1050 | $1031 |
| Goodwill & intangible assets | $2468 | $2450 | $2508 | $2621 |
| Total noncurrent assets | $3822 | $3842 | $3896 | $3976 |
| Total investments | ||||
| Total assets | $8237 | $8115 | $8086 | $7777 |
| Current liabilities | ||||
| Accounts payable | $747 | $794 | $761 | $827 |
| Deferred revenue | ||||
| Short long term debt | $728 | $456 | $389 | $235 |
| Total current liabilities | $1612 | $1297 | $1308 | $1084 |
| Long term debt | $2678 | $2654 | $2687 | $2678 |
| Total noncurrent liabilities | $3380 | $3364 | $3440 | $3425 |
| Total debt | $3406 | $3110 | $3076 | $2913 |
| Total liabilities | $4992 | $4661 | $4748 | $4509 |
| Shareholders' equity | ||||
| Retained earnings | $3995 | $3916 | $3674 | $3643 |
| Other shareholder equity | -$224 | -$290 | -$199 | -$235 |
| Total shareholder equity | $3245 | $3454 | $3338 | $3268 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $374 | $868 | $1150 | $675 |
| Short term investments | ||||
| Net receivables | $855 | $813 | $753 | $570 |
| Inventory | $2283 | $1818 | $1751 | $1685 |
| Total current assets | $3801 | $3776 | $3917 | $3265 |
| Long term investments | ||||
| Property, plant & equipment | $1031 | $875 | $832 | $848 |
| Goodwill & intangible assets | $2621 | $1347 | $1455 | $1391 |
| Total noncurrent assets | $3976 | $2597 | $2605 | $2501 |
| Total investments | ||||
| Total assets | $7777 | $6373 | $6522 | $5766 |
| Current liabilities | ||||
| Accounts payable | $827 | $703 | $679 | $517 |
| Deferred revenue | ||||
| Short long term debt | $235 | $250 | $205 | $333 |
| Total current liabilities | $1084 | $1034 | $918 | $880 |
| Long term debt | $2678 | $2019 | $2354 | $2269 |
| Total noncurrent liabilities | $3425 | $2602 | $2948 | $2911 |
| Total debt | $2913 | $2269 | $2559 | $2602 |
| Total liabilities | $4509 | $3636 | $3866 | $3791 |
| Shareholders' equity | ||||
| Retained earnings | $3643 | $3242 | $3243 | $2708 |
| Other shareholder equity | -$235 | -$352 | -$422 | -$547 |
| Total shareholder equity | $3268 | $2737 | $2656 | $1975 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1069 | $1107 | $1038 | $1046 |
| Cost of revenue | $434 | $436 | $387 | $411 |
| Gross Profit | $635 | $671 | $651 | $635 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $346 | $332 | $331 | $335 |
| Total operating expenses | $346 | $332 | $331 | $335 |
| Operating income | $289 | $339 | $320 | $300 |
| Income from continuing operations | ||||
| EBIT | $375 | $341 | $328 | $298 |
| Income tax expense | $57 | $68 | $68 | $62 |
| Interest expense | $33 | $31 | $29 | $29 |
| Net income | ||||
| Net income | $285 | $242 | $231 | $207 |
| Income (for common shares) | $285 | $242 | $231 | $207 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4228 | $3933 | $3461 | $3363 |
| Cost of revenue | $1734 | $1542 | $1367 | $1236 |
| Gross Profit | $2494 | $2391 | $2094 | $2127 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1248 | $1128 | $1070 | $1025 |
| Total operating expenses | $1248 | $1128 | $1070 | $1025 |
| Operating income | $1246 | $1263 | $1024 | $1102 |
| Income from continuing operations | ||||
| EBIT | $1107 | $1196 | $1162 | $1091 |
| Income tax expense | $234 | $276 | $178 | $182 |
| Interest expense | $90 | $82 | $81 | $82 |
| Net income | ||||
| Net income | $783 | $838 | $903 | $827 |
| Income (for common shares) | $783 | $838 | $903 | $827 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $285 | $242 | $231 | $207 |
| Operating activities | ||||
| Depreciation | $25 | $20 | $21 | $21 |
| Business acquisitions & disposals | $194 | |||
| Stock-based compensation | $7 | $7 | $4 | $5 |
| Total cash flows from operations | $265 | $59 | $38 | $230 |
| Investing activities | ||||
| Capital expenditures | -$69 | -$17 | -$49 | -$78 |
| Investments | ||||
| Total cash flows from investing | $124 | -$17 | -$44 | -$55 |
| Financing activities | ||||
| Dividends paid | -$103 | -$98 | -$99 | -$99 |
| Sale and purchase of stock | -$358 | -$42 | ||
| Net borrowings | $272 | $67 | $153 | -$120 |
| Total cash flows from financing | -$189 | -$73 | $50 | -$229 |
| Effect of exchange rate | $9 | -$15 | $8 | $1 |
| Change in cash and equivalents | $209 | -$46 | $52 | -$53 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $783 | $838 | $903 | $827 |
| Operating activities | ||||
| Depreciation | $80 | $79 | $77 | $74 |
| Business acquisitions & disposals | -$1195 | $163 | -$22 | |
| Stock-based compensation | $18 | $15 | $12 | $11 |
| Total cash flows from operations | $640 | $936 | $817 | $724 |
| Investing activities | ||||
| Capital expenditures | -$183 | -$138 | -$65 | -$119 |
| Investments | ||||
| Total cash flows from investing | -$1355 | -$127 | $98 | -$141 |
| Financing activities | ||||
| Dividends paid | -$378 | -$831 | -$338 | -$325 |
| Sale and purchase of stock | -$1 | |||
| Net borrowings | $632 | -$196 | -$126 | $178 |
| Total cash flows from financing | $239 | -$1038 | -$485 | -$191 |
| Effect of exchange rate | -$14 | -$47 | $45 | -$24 |
| Change in cash and equivalents | -$490 | -$276 | $475 | $368 |
News
|
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
|
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Brown-Forman B: Fiscal Q3 Earnings Snapshot
Washington Post
6 Mar 2024
|
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'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
|
|
20 Best Bourbons for An Old Fashioned
Insider Monkey via Yahoo Finance
7 Dec 2023
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $4.26B |
|---|---|
| EBITDA | $1.43B |
| EBIT | $1.34B |
| Net Income | $965.00M |
| Revenue Q/Q | -1.11% |
| Revenue Y/Y | 1.96% |
| 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 | 11.98% |
| ROE | 29.01% |
| Debt/Equity | 1.38 |
|---|---|
| Net debt/EBITDA | 3.08 |
| Current ratio | 2.74 |
| Quick ratio | 1.17 |