Brown-Forman B (BF.B) Financial Statements

501 Followers

Brown-Forman B Financial Overview

Brown-Forman B's market cap is currently $11.49B. The company's EPS TTM is $1.52; its P/E ratio is 14.88; and it has a dividend yield of 3.42%. Brown-Forman B is scheduled to report earnings on June 4, 2026, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Income Statement
Total Revenue	$ 3.93B	$ 3.98B	$ 4.18B	$ 4.23B	$ 3.93B
Gross Profit	$ 2.38B	$ 2.34B	$ 2.53B	$ 2.49B	$ 2.39B
Operating Income	$ 1.11B	$ 1.17B	$ 1.15B	$ 1.13B	$ 1.20B
EBITDA	$ 1.11B	$ 1.29B	$ 1.51B	$ 1.19B	$ 1.27B
Net Income	$ 715.00M	$ 869.00M	$ 1.02B	$ 783.00M	$ 838.00M
Balance Sheet
Cash & Short-Term Investments	$ 308.00M	$ 444.00M	$ 446.00M	$ 374.00M	$ 868.00M
Total Assets	$ 7.89B	$ 8.09B	$ 8.17B	$ 7.78B	$ 6.37B
Total Debt	$ 2.15B	$ 2.73B	$ 3.10B	$ 2.91B	$ 2.27B
Net Debt	$ 1.84B	$ 2.29B	$ 2.65B	$ 2.54B	$ 1.40B
Total Liabilities	$ 3.87B	$ 4.09B	$ 4.65B	$ 4.51B	$ 3.64B
Stockholders' Equity	$ 4.02B	$ 3.99B	$ 3.52B	$ 3.27B	$ 2.74B
Cash Flow
Free Cash Flow	$ 893.00M	$ 431.00M	$ 419.00M	$ 457.00M	$ 798.00M
Operating Cash Flow	$ 1.00B	$ 598.00M	$ 647.00M	$ 640.00M	$ 936.00M
Investing Cash Flow	$ -71.00M	$ 249.00M	$ 49.00M	$ -1.35B	$ -127.00M
Financing Cash Flow	$ -1.07B	$ -843.00M	$ -618.00M	$ 239.00M	$ -1.04B

Currency in USD

Brown-Forman B Earnings and Revenue History

Income Statement >

Brown-Forman B Debt to Assets

Balance Sheet >

Brown-Forman B Cash Flow

Cash Flow >

Brown-Forman B Forecast EPS vs Actual EPS

Earnings >