Brown-Forman Corporation (BF-B)

Growth

Revenue 5Y5.86%
Revenue 3Y5.77%
EPS 5Y4.86%
EPS 3Y0.12%
Dividend 5Y25.14%
Dividend 3Y38.92%

Capital Efficiency

ROIC22.27%
ROE31.92%
ROA12.93%
ROTA14.11%

Capital Structure

Market Cap32.69B
EV34.02B
Cash1.09B
Current Ratio3.43
Debt/Equity0.56
Net Debt/EBITDA1.00
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Income Statement

Select a metric from the list below to chart it

Apr '86
Apr '93
Apr '00
Apr '07
Apr '14
Apr '21
Income Statement
Apr '14
Apr '15
Apr '16
Apr '17
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
TTM
Revenue
2,991.0
3,134.0
3,089.0
2,994.0
3,248.0
3,324.0
3,363.0
3,461.0
3,933.0
4,134.0
Revenue % Chg.
5.0%
4.8%
-1.4%
-3.1%
8.5%
2.3%
1.2%
2.9%
13.6%
14.1%
Cost of Revenue
913.0
951.0
945.0
973.0
1,046.0
1,158.0
1,236.0
1,367.0
1,542.0
1,651.0
Cost of Revenue % Chg.
2.1%
4.2%
-0.6%
3.0%
7.5%
10.7%
6.7%
10.6%
12.8%
15.3%
Gross Profit
2,078.0
2,183.0
2,144.0
2,021.0
2,202.0
2,166.0
2,127.0
2,094.0
2,391.0
2,483.0
Gross Profit % Chg.
6.3%
5.1%
-1.8%
-5.7%
9.0%
-1.6%
-1.8%
-1.6%
14.2%
13.3%
Gross Profit Margin
69.5%
69.7%
69.4%
67.5%
67.8%
65.2%
63.2%
60.5%
60.8%
60.1%
Gross Profit Margin % Chg.
1.2%
0.3%
-0.4%
-2.7%
0.4%
-3.9%
-2.9%
-4.3%
0.5%
-0.7%
Selling, General, & Admin Expenses
1,122.0
1,134.0
1,105.0
1,050.0
1,179.0
1,037.0
1,025.0
1,070.0
1,128.0
1,187.0
Selling, General, & Admin Expenses % Chg.
6.0%
1.1%
-2.6%
-5.0%
12.3%
-12.0%
-1.2%
4.4%
5.4%
4.4%
Other Expenses
-15.0
22.0
-9.0
-18.0
-16.0
-15.0
11.0
-15.0
59.0
47.0
Other Expenses % Chg.
1400.0%
-
-
100.0%
11.1%
6.3%
-
-
-
-
Operating Income
971.0
1,027.0
1,533.0
989.0
1,039.0
1,144.0
1,091.0
1,166.0
1,204.0
1,249.0
Operating Income % Chg.
8.1%
5.8%
49.3%
-35.5%
5.1%
10.1%
-4.6%
6.9%
3.3%
17.8%
Operating Income Margin
32.5%
32.8%
49.6%
33.0%
32.0%
34.4%
32.4%
33.7%
30.6%
30.2%
Operating Income Margin % Chg.
3.0%
0.9%
51.4%
-33.4%
-3.2%
7.6%
-5.7%
3.8%
-9.1%
3.3%
Total Other Income/Expenses Net
-24.0
-25.0
-44.0
-56.0
-62.0
-102.0
-82.0
-85.0
-90.0
-81.0
Total Other Income/Expenses Net % Chg.
27.3%
4.2%
76.0%
27.3%
10.7%
64.5%
19.6%
3.7%
5.9%
3.6%
Income Before Tax
947.0
1,002.0
1,489.0
933.0
977.0
1,042.0
1,009.0
1,081.0
1,114.0
1,168.0
Income Before Tax % Chg.
9.5%
5.8%
48.6%
-37.3%
4.7%
6.7%
-3.2%
7.1%
3.1%
19.7%
Income Before Tax Margin
31.7%
32.0%
48.2%
31.2%
30.1%
31.3%
30.0%
31.2%
28.3%
28.3%
Income Before Tax Margin % Chg.
4.3%
1.0%
50.8%
-35.4%
-3.5%
4.2%
-4.3%
4.1%
-9.3%
4.9%
Income Tax Expense
288.0
318.0
422.0
264.0
260.0
207.0
182.0
178.0
276.0
282.0
Income Tax Expense % Chg.
5.1%
10.4%
32.7%
-37.4%
-1.5%
-20.4%
-12.1%
-2.2%
55.1%
34.9%
Net Income
659.0
684.0
1,067.0
669.0
717.0
835.0
827.0
903.0
838.0
886.0
Net Income % Chg.
11.5%
3.8%
56.0%
-37.3%
7.2%
16.5%
-1.0%
9.2%
-7.2%
15.5%
Net Income Margin
22.0%
21.8%
34.5%
22.3%
22.1%
25.1%
24.6%
26.1%
21.3%
21.4%
Net Income Margin % Chg.
6.2%
-0.9%
58.3%
-35.3%
-1.2%
13.8%
-2.1%
6.1%
-18.3%
1.2%
Weighted Avg. Shares Out
533.6
529.0
507.4
484.6
480.3
479.0
477.8
478.5
478.9
479.0
Weighted Avg. Shares Out % Chg.
0.0%
-0.9%
-4.1%
-4.5%
-0.9%
-0.3%
-0.2%
0.2%
0.1%
0.1%
EPS
1.2
1.3
2.1
1.4
1.5
1.7
1.7
1.9
1.8
1.9
EPS % Chg.
11.2%
4.9%
62.8%
-34.6%
8.3%
16.8%
-0.6%
9.2%
-7.4%
15.6%
Weighted Avg. Shares Out Dil
537.7
532.7
510.7
488.1
484.2
482.1
480.4
480.7
480.6
480.5
Weighted Avg. Shares Out Dil % Chg.
0.0%
-0.9%
-4.1%
-4.4%
-0.8%
-0.5%
-0.3%
0.1%
-0.0%
-0.0%
EPS Diluted
1.2
1.3
2.1
1.4
1.5
1.7
1.7
1.9
1.7
1.8
EPS Diluted % Chg.
11.3%
4.9%
62.6%
-34.5%
8.2%
16.9%
-0.6%
9.3%
-7.4%
15.7%
Interest Income
2.0
2.0
2.0
3.0
6.0
8.0
5.0
2.0
5.0
8.0
Interest Income % Chg.
-33.3%
-
-
50.0%
100.0%
33.3%
-37.5%
-60.0%
150.0%
-
Interest Expense
26.0
27.0
46.0
59.0
68.0
88.0
82.0
81.0
82.0
78.0
Interest Expense % Chg.
-27.8%
3.8%
70.4%
28.3%
15.3%
29.4%
-6.8%
-1.2%
1.2%
-4.9%
EBIT
923.0
977.0
1,445.0
877.0
915.0
962.0
932.0
1,002.0
1,037.0
1,098.0
EBIT % Chg.
10.9%
5.9%
47.9%
-39.3%
4.3%
5.1%
-3.1%
7.5%
3.5%
22.8%
EBIT Margin
30.9%
31.2%
46.8%
29.3%
28.2%
28.9%
27.7%
29.0%
26.4%
26.6%
EBIT Margin % Chg.
5.7%
1.0%
50.1%
-37.4%
-3.8%
2.7%
-4.2%
4.5%
-8.9%
7.6%
Depreciation & Amortization
50.0
51.0
56.0
58.0
64.0
72.0
74.0
77.0
79.0
78.0
Depreciation & Amortization % Chg.
-2.0%
2.0%
9.8%
3.6%
10.3%
12.5%
2.8%
4.1%
2.6%
-
EBITDA
973.0
1,028.0
1,501.0
935.0
979.0
1,034.0
1,006.0
1,079.0
1,116.0
1,176.0
EBITDA % Chg.
10.2%
5.7%
46.0%
-37.7%
4.7%
5.6%
-2.7%
7.3%
3.4%
21.0%
EBITDA Margin
32.5%
32.8%
48.6%
31.2%
30.1%
31.1%
29.9%
31.2%
28.4%
28.4%
EBITDA Margin % Chg.
5.0%
0.8%
48.1%
-35.7%
-3.5%
3.2%
-3.8%
4.2%
-9.0%
6.0%