BF-B - Brown-Forman Corporation
NYSE
->
Consumer Defensive
->
Beverages—Wineries & Distilleries
Louisville,
United States
Type: Equity
BF-B price evolution
BF-B
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $416 | $446 | $589 | $373 |
| Short term investments | ||||
| Net receivables | $806 | $769 | $878 | $948 |
| Inventory | $2596 | $2556 | $2529 | $2585 |
| Total current assets | $4081 | $4036 | $4415 | $4273 |
| Long term investments | $270 | $270 | ||
| Property, plant & equipment | $1052 | $1074 | $1014 | $1060 |
| Goodwill & intangible assets | $2461 | $2445 | $2468 | $2450 |
| Total noncurrent assets | $4124 | $4130 | $3822 | $3842 |
| Total investments | $270 | $270 | ||
| Total assets | $8205 | $8166 | $8237 | $8115 |
| Current liabilities | ||||
| Accounts payable | $669 | $793 | $747 | $794 |
| Deferred revenue | ||||
| Short long term debt | $784 | $728 | $728 | $456 |
| Total current liabilities | $1649 | $1559 | $1612 | $1297 |
| Long term debt | $2384 | $2372 | $2678 | $2654 |
| Total noncurrent liabilities | $3091 | $3090 | $3380 | $3364 |
| Total debt | $3168 | $3100 | $3406 | $3110 |
| Total liabilities | $4740 | $4649 | $4992 | $4661 |
| Shareholders' equity | ||||
| Retained earnings | $4250 | $4261 | $3995 | $3916 |
| Other shareholder equity | -$264 | -$221 | -$224 | -$290 |
| Total shareholder equity | $3465 | $3517 | $3245 | $3454 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $446 | $374 | $868 | $1150 |
| Short term investments | ||||
| Net receivables | $769 | $855 | $813 | $753 |
| Inventory | $2556 | $2283 | $1818 | $1751 |
| Total current assets | $4036 | $3801 | $3776 | $3917 |
| Long term investments | $270 | |||
| Property, plant & equipment | $1074 | $1031 | $875 | $832 |
| Goodwill & intangible assets | $2445 | $2621 | $1347 | $1455 |
| Total noncurrent assets | $4130 | $3976 | $2597 | $2605 |
| Total investments | $270 | |||
| Total assets | $8166 | $7777 | $6373 | $6522 |
| Current liabilities | ||||
| Accounts payable | $793 | $827 | $703 | $679 |
| Deferred revenue | ||||
| Short long term debt | $728 | $235 | $250 | $205 |
| Total current liabilities | $1559 | $1084 | $1034 | $918 |
| Long term debt | $2372 | $2678 | $2019 | $2354 |
| Total noncurrent liabilities | $3090 | $3425 | $2602 | $2948 |
| Total debt | $3100 | $2913 | $2269 | $2559 |
| Total liabilities | $4649 | $4509 | $3636 | $3866 |
| Shareholders' equity | ||||
| Retained earnings | $4261 | $3643 | $3242 | $3243 |
| Other shareholder equity | -$221 | -$235 | -$352 | -$422 |
| Total shareholder equity | $3517 | $3268 | $2737 | $2656 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $951 | $964 | $1069 | $1107 |
| Cost of revenue | $386 | $395 | $434 | $436 |
| Gross Profit | $565 | $569 | $635 | $671 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $314 | $346 | $346 | $332 |
| Total operating expenses | $314 | $79 | $346 | $332 |
| Operating income | $251 | $490 | $289 | $339 |
| Income from continuing operations | ||||
| EBIT | $285 | $381 | $375 | $341 |
| Income tax expense | $58 | $81 | $57 | $68 |
| Interest expense | $32 | $34 | $33 | $31 |
| Net income | ||||
| Net income | $195 | $266 | $285 | $242 |
| Income (for common shares) | $195 | $266 | $285 | $242 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4178 | $4228 | $3933 | $3461 |
| Cost of revenue | $1652 | $1734 | $1542 | $1367 |
| Gross Profit | $2526 | $2494 | $2391 | $2094 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1355 | $1248 | $1128 | $1070 |
| Total operating expenses | $1088 | $1248 | $1128 | $1070 |
| Operating income | $1438 | $1246 | $1263 | $1024 |
| Income from continuing operations | ||||
| EBIT | $1425 | $1107 | $1196 | $1162 |
| Income tax expense | $274 | $234 | $276 | $178 |
| Interest expense | $127 | $90 | $82 | $81 |
| Net income | ||||
| Net income | $1024 | $783 | $838 | $903 |
| Income (for common shares) | $1024 | $783 | $838 | $903 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $195 | $266 | $285 | $242 |
| Operating activities | ||||
| Depreciation | $22 | $21 | $25 | $20 |
| Business acquisitions & disposals | $52 | $194 | ||
| Stock-based compensation | $4 | $7 | $7 | $7 |
| Total cash flows from operations | $17 | $285 | $265 | $59 |
| Investing activities | ||||
| Capital expenditures | $10 | -$93 | -$69 | -$17 |
| Investments | ||||
| Total cash flows from investing | $10 | -$14 | $124 | -$17 |
| Financing activities | ||||
| Dividends paid | -$103 | -$104 | -$103 | -$98 |
| Sale and purchase of stock | -$358 | -$42 | ||
| Net borrowings | $54 | -$300 | $272 | $67 |
| Total cash flows from financing | -$51 | -$406 | -$189 | -$73 |
| Effect of exchange rate | -$6 | -$8 | $9 | -$15 |
| Change in cash and equivalents | -$30 | -$143 | $209 | -$46 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1024 | $783 | $838 | $903 |
| Operating activities | ||||
| Depreciation | $87 | $80 | $79 | $77 |
| Business acquisitions & disposals | $246 | -$1195 | $163 | |
| Stock-based compensation | $25 | $18 | $15 | $12 |
| Total cash flows from operations | $647 | $640 | $936 | $817 |
| Investing activities | ||||
| Capital expenditures | -$228 | -$183 | -$138 | -$65 |
| Investments | ||||
| Total cash flows from investing | $49 | -$1355 | -$127 | $98 |
| Financing activities | ||||
| Dividends paid | -$404 | -$378 | -$831 | -$338 |
| Sale and purchase of stock | -$400 | |||
| Net borrowings | $192 | $632 | -$196 | -$126 |
| Total cash flows from financing | -$618 | $239 | -$1038 | -$485 |
| Effect of exchange rate | -$6 | -$14 | -$47 | $45 |
| Change in cash and equivalents | $72 | -$490 | -$276 | $475 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $4.09B |
|---|---|
| EBITDA | $1.47B |
| EBIT | $1.38B |
| Net Income | $988.00M |
| Revenue Q/Q | -8.38% |
| Revenue Y/Y | -3.94% |
| 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 | 12.08% |
| ROE | 28.89% |
| Debt/Equity | 1.32 |
|---|---|
| Net debt/EBITDA | 2.94 |
| Current ratio | 2.47 |
| Quick ratio | 0.90 |