Brown-Forman (BF.B) stock price, revenue, and financials

Brown-Forman market cap is $37.3 b, and annual revenue was $3.36 b in FY 2020

$37.3 B

BF.B Mkt cap, 16-Sept-2020

$753 M

Brown-Forman Revenue Q1, 2021
Brown-Forman Gross profit (Q1, 2021)465 M
Brown-Forman Gross profit margin (Q1, 2021), %61.8%
Brown-Forman Net income (Q1, 2021)324 M
Brown-Forman EBIT (Q1, 2021)387 M
Brown-Forman Cash, 31-Jul-2020908 M
Brown-Forman EV39.1 B

Brown-Forman Revenue

Brown-Forman revenue was $3.36 b in FY, 2020

Embed Graph

Brown-Forman Income Statement

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

744.9m905.7m962.4m840.3m1.0b959.0m878.1m1.0b1.0b896.0m1.1b1.1b921.0m1.1b1.1b900.0m1.1b1.1b856.0m1.1b1.1b929.0m1.2b1.2b766.0m910.0m904.0m766.0m989.0m899.0m753.0m

Cost of goods sold

190.6m239.6m244.5m217.5m279.2m250.7m201.7m252.2m240.2m209.0m257.0m250.0m210.0m268.0m260.0m208.0m268.0m254.0m208.0m278.0m272.0m230.0m304.0m291.0m243.0m320.0m333.0m268.0m370.0m342.0m288.0m

Gross profit

554.3m666.1m717.9m622.8m734.5m708.3m676.4m761.6m786.7m687.0m822.0m828.0m711.0m867.0m833.0m692.0m828.0m829.0m648.0m777.0m787.0m699.0m862.0m865.0m523.0m590.0m571.0m498.0m619.0m557.0m465.0m

Gross profit Margin, %

74%74%75%74%72%74%77%75%77%77%76%77%77%76%76%77%76%77%76%74%74%75%74%75%68%65%63%65%63%62%62%

Sales and marketing expense

76.3m93.5m96.8m90.8m106.7m98.8m92.1m106.6m110.5m103.0m111.0m116.0m99.0m123.0m112.0m95.0m115.0m107.0m82.0m107.0m102.0m89.0m111.0m114.0m98.0m102.0m103.0m92.0m112.0m104.0m62.0m

General and administrative expense

131.9m132.9m142.3m139.0m146.8m148.0m148.5m159.1m162.4m156.0m162.0m161.0m170.0m178.0m163.0m169.0m171.0m167.0m163.0m163.0m162.0m161.0m163.0m173.0m168.0m161.0m149.0m164.0m158.0m153.0m148.0m

Operating expense total

206.1m223.8m238.0m234.4m255.6m244.7m242.4m262.2m269.7m260.0m265.0m277.0m274.0m306.0m281.0m264.0m284.0m277.0m240.0m261.0m263.0m249.0m264.0m283.0m259.0m258.0m251.0m250.0m267.0m253.0m78.0m

EBIT

172.7m235.0m225.5m185.9m246.3m206.2m221.7m262.3m237.0m217.0m311.0m255.0m221.0m303.0m272.0m227.0m302.0m278.0m213.0m291.0m273.0m244.0m346.0m304.0m264.0m332.0m320.0m248.0m352.0m304.0m387.0m

EBIT margin, %

23%26%23%22%24%22%25%26%23%24%29%24%24%27%25%25%28%26%25%28%26%26%30%26%34%36%35%32%36%34%51%

Interest expense

6.7m6.7m7.5m7.9m7.8m7.9m5.2m5.5m8.3m7.0m7.0m6.0m7.0m7.0m6.0m9.0m12.0m12.0m13.0m16.0m16.0m16.0m16.0m17.0m22.0m22.0m23.0m21.0m21.0m20.0m20.0m

Interest income

500.0k600.0k600.0k800.0k700.0k600.0k600.0k700.0k700.0k1.0m1.0m1.0m1.0m1.0m1.0m1.0m2.0m2.0m2.0m2.0m2.0m1.0m1.0m

Pre tax profit

166.5m228.9m218.6m178.8m239.2m198.9m217.1m257.5m229.4m211.0m305.0m249.0m214.0m296.0m266.0m218.0m290.0m266.0m201.0m276.0m258.0m229.0m331.0m289.0m242.0m310.0m284.0m228.0m331.0m284.0m366.0m

Income tax expense

55.1m74.9m77.9m60.7m81.6m65.8m69.6m84.5m71.8m68.0m99.0m72.0m64.0m88.0m80.0m62.0m90.0m76.0m57.0m79.0m76.0m51.0m92.0m99.0m42.0m61.0m57.0m42.0m49.0m53.0m42.0m

Net Income

111.4m154.0m140.7m118.1m157.6m133.1m147.5m173.0m157.6m143.0m206.0m177.0m150.0m208.0m186.0m156.0m200.0m190.0m144.0m197.0m182.0m178.0m239.0m190.0m200.0m249.0m227.0m186.0m282.0m231.0m324.0m

Brown-Forman Balance Sheet

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

260.8m155.7m278.6m552.5m380.1m494.9m361.5m368.5m386.8m217.0m192.0m287.0m460.0m235.0m250.0m494.0m195.0m317.0m459.0m211.0m197.0m238.0m212.0m287.0m211.0m193.0m260.0m307.0m235.0m276.0m908.0m

Accounts Receivable

411.6m544.0m530.3m523.3m641.9m568.7m524.9m681.5m633.8m542.0m729.0m679.0m547.0m761.0m631.0m505.0m727.0m630.0m501.0m660.0m611.0m576.0m753.0m725.0m658.0m768.0m737.0m626.0m823.0m732.0m721.0m

Prepaid Expenses

163.8m164.4m167.2m201.9m187.2m181.1m177.5m188.3m188.1m211.0m167.0m208.0m280.0m307.0m398.0m328.0m341.0m368.0m339.0m373.0m331.0m352.0m337.0m286.0m305.0m305.0m287.0m295.0m327.0m

Inventories

671.9m698.9m677.0m685.5m694.5m684.2m764.4m797.5m801.9m874.0m901.0m873.0m949.0m971.0m920.0m1.0b1.1b1.0b1.3b1.3b1.2b1.3b1.4b1.3b1.4b1.5b1.5b1.6b1.7b1.7b1.7b

Current Assets

1.5b1.6b1.7b2.0b1.9b2.0b1.8b2.1b2.0b1.9b2.0b2.1b2.3b2.3b2.2b2.4b2.3b2.4b2.6b2.5b2.4b2.5b2.7b2.6b2.6b2.7b2.8b2.8b3.0b3.0b3.6b

PP&E

451.8m449.5m450.4m388.0m383.0m385.3m404.6m415.9m426.6m459.0m483.0m497.0m538.0m556.0m567.0m608.0m619.0m621.0m645.0m651.0m669.0m719.0m740.0m766.0m778.0m785.0m801.0m815.0m828.0m840.0m834.0m

Goodwill

664.9m669.3m667.8m623.2m621.8m616.6m612.1m615.8m618.9m618.0m620.0m619.0m618.0m614.0m607.0m605.0m606.0m589.0m756.0m743.0m746.0m755.0m756.0m768.0m755.0m750.0m754.0m754.0m762.0m765.0m760.0m

Total Assets

3.4b3.4b3.5b3.7b3.7b3.7b3.6b3.8b3.8b3.7b3.9b4.0b4.2b4.2b4.2b4.3b4.3b4.3b4.8b4.7b4.6b4.8b5.0b5.0b5.0b5.1b5.2b5.3b5.6b5.5b6.2b

Accounts Payable

404.0m453.3m390.8m375.7m480.7m466.4m393.0m513.0m452.0m427.0m535.0m511.0m438.0m549.0m498.0m463.0m554.0m478.0m454.0m556.0m584.0m564.0m620.0m587.0m524.0m592.0m558.0m545.0m

Dividends Payable

43.9m46.4m46.3m49.7m49.8m54.5m55.0m62.0m62.0m66.0m65.0m68.0m67.0m70.0m70.0m557.0m76.0m79.0m79.0m83.0m84.0m

Short-term debt

2.9m2.9m3.0m254.4m253.5m253.0m2.7m2.7m253.7m1.0m7.0m9.0m13.0m124.0m258.0m263.0m553.0m509.0m288.0m337.0m557.0m508.0m485.0m327.0m176.0m258.0m207.0m220.0m156.0m4.0m389.0m

Current Liabilities

607.7m542.5m437.6m766.9m752.7m725.6m476.3m505.9m807.3m515.0m542.0m604.0m637.0m678.0m860.0m833.0m1.1b1.1b874.0m904.0m1.1b1.1b1.1b1.5b868.0m895.0m895.0m867.0m771.0m664.0m1.1b

Long-term debt

508.8m508.5m756.7m505.1m504.2m503.5m502.1m501.4m996.6m997.0m997.0m997.0m998.0m998.0m748.0m1.2b1.2b1.2b2.0b1.9b1.7b1.7b1.7b1.8b2.3b2.3b2.3b2.3b2.3b2.3b2.3b

Total Debt

511.7m511.4m759.7m759.5m757.7m756.5m504.8m504.1m1.3b998.0m1.0b997.0m1.0b1.1b1.0b1.5b1.8b1.2b2.2b2.3b2.2b2.2b2.0b1.8b2.5b2.5b2.5b2.5b2.4b2.3b2.7b

Total Liabilities

1.5b1.5b1.6b1.7b1.7b1.6b1.5b1.5b2.3b2.0b2.0b2.1b2.1b2.2b2.1b2.6b2.9b2.9b3.4b3.4b3.4b3.4b3.3b3.8b3.7b3.7b3.7b3.7b3.6b3.5b4.0b

Common Stock

6.0m15.0m13.0m21.0m21.0m

Additional Paid-in Capital

60.3m60.0m57.1m57.3m58.8m53.0m59.3m67.0m70.9m77.0m80.0m80.0m97.0m99.0m99.0m111.0m115.0m114.0m74.0m74.0m74.0m47.0m49.0m7.0m2.0m4.0m3.0m1.0m

Retained Earnings

2.5b2.6b2.5b2.7b2.9b2.9b3.1b3.2b2.4b2.5b2.7b2.8b2.9b3.1b3.2b3.3b3.5b3.6b4.1b4.3b4.3b1.8b2.1b1.6b1.8b2.0b2.1b2.3b2.5b2.6b2.8b

Total Equity

1.9b2.0b1.9b2.1b2.0b2.0b2.1b2.3b1.5b1.7b1.8b1.9b2.1b2.1b2.0b1.7b1.4b1.4b1.3b1.3b1.2b1.4b1.6b1.2b1.4b1.5b1.5b1.7b1.9b2.0b2.2b

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.9 x1.3 x0.9 x1.7 x1.8 x1.9 x1.6 x1.2 x1.5 x1.8 x1.7 x1.7 x1.5 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.3 x0.2 x0.3 x0.4 x0.3 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

1.8 x1.7 x1.9 x1.8 x1.8 x1.8 x1.7 x1.7 x2.5 x2.2 x2.1 x2.1 x2 x2 x2 x2.5 x3.1 x3.1 x3.6 x3.7 x3.9 x3.4 x3 x4.2 x3.7 x3.4 x3.5 x3.2 x2.9 x2.8 x2.9 x

Brown-Forman Cash Flow

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

111.4m265.4m406.1m118.1m275.6m408.7m147.5m320.5m478.0m143.0m349.0m526.0m150.0m358.0m543.0m156.0m356.0m545.0m144.0m342.0m524.0m178.0m417.0m607.0m200.0m449.0m676.0m186.0m468.0m699.0m324.0m

Depreciation and Amortization

14.5m28.7m42.9m13.0m25.8m37.7m11.5m23.6m36.1m12.0m24.0m36.0m13.0m25.0m38.0m13.0m27.0m40.0m15.0m28.0m42.0m15.0m31.0m48.0m18.0m36.0m52.0m18.0m36.0m55.0m19.0m

Accounts Receivable

(102.0m)(20.0m)(216.0m)(125.0m)(133.0m)

Inventories

(109.0m)(100.0m)(133.0m)(142.0m)(57.0m)

Accounts Payable

(1.0m)(34.0m)30.0m(6.0m)26.0m

Cash From Operating Activities

96.6m177.8m399.5m64.0m155.5m341.7m87.6m164.7m367.2m93.0m201.0m390.0m112.0m70.0m375.0m147.0m161.0m448.0m128.0m169.0m445.0m102.0m214.0m562.0m126.0m272.0m577.0m72.0m187.0m509.0m91.0m

Purchases of PP&E

(6.9m)(15.1m)(26.5m)(6.2m)(18.8m)(31.1m)(17.4m)(38.7m)(59.1m)(25.0m)(60.0m)(87.0m)(31.0m)(59.0m)(92.0m)(39.0m)(65.0m)(88.0m)(16.0m)(36.0m)(71.0m)(28.0m)(64.0m)(100.0m)(23.0m)(53.0m)(84.0m)(21.0m)(48.0m)(84.0m)(15.0m)

Cash From Investing Activities

3.5m(4.3m)(16.8m)(13.7m)(26.7m)(40.9m)(17.5m)(39.0m)(59.4m)(25.0m)(60.0m)(89.0m)(31.0m)(63.0m)(96.0m)(39.0m)(66.0m)(90.0m)(324.0m)(344.0m)(380.0m)(28.0m)(65.0m)(101.0m)(25.0m)(57.0m)(86.0m)(43.0m)(75.0m)(111.0m)162.0m

Short-term Borrowings

(21.3m)58.3m187.3m(1.9m)(2.6m)(5.0m)(2.2m)(3.7m)(6.1m)(2.0m)(1.0m)(6.0m)(111.0m)13.0m(2.0m)(70.0m)

Long-term Borrowings

(1.4m)(2.1m)(800.0k)(1.5m)(2.1m)(600.0k)(1.3m)(2.6m)(1.0m)(1.0m)(2.0m)(250.0m)(250.0m)

Dividends Paid

(44.0m)(87.9m)(279.5m)(46.4m)(92.4m)(142.0m)(49.8m)(99.5m)(1.0b)(54.0m)(109.0m)(171.0m)(62.0m)(124.0m)(190.0m)(65.0m)(130.0m)(199.0m)(67.0m)(134.0m)(203.0m)(70.0m)(140.0m)(216.0m)(76.0m)(152.0m)(231.0m)(79.0m)(158.0m)(242.0m)(83.0m)

Cash From Financing Activities

(67.4m)(251.2m)(338.4m)(61.1m)(304.6m)(357.4m)(44.6m)(94.6m)(260.9m)(51.0m)(153.0m)(214.0m)(57.0m)(201.0m)(449.0m)21.0m(264.0m)(400.0m)398.0m137.0m(111.0m)(31.0m)(127.0m)(380.0m)(122.0m)(243.0m)(458.0m)(26.0m)(183.0m)(426.0m)(37.0m)

Net Change in Cash

29.2m(75.9m)47.0m(14.6m)(187.0m)(72.2m)23.2m30.2m48.5m13.0m(12.0m)83.0m23.0m(202.0m)(187.0m)124.0m(175.0m)(53.0m)196.0m(52.0m)(66.0m)56.0m30.0m105.0m(28.0m)(46.0m)21.0m(72.0m)(31.0m)233.0m

Brown-Forman Ratios

USDQ1, 2011

Financial Leverage

1.8 x

Brown-Forman Operating Metrics

FY, 2015FY, 2016FY, 2017

Brands

30 40 40

Countries

160 160 165

Markets

11 13 13

Brown-Forman Employee Rating

4.4388 votes
Culture & Values
4.5
Work/Life Balance
4.1
Senior Management
4.1
Salary & Benefits
4.3
Career Opportunities
3.8
Source