BROWN-FORMAN CORPORATION financials

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BF-A CIK 0000014693

Source: EDGAR filings · Built 2026-06-19T02:02:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 893.00M 431.00M 419.00M 457.00M 798.00M 755.00M
EBITDA 1.09B 1.19B 1.50B 1.21B 1.28B 1.24B
Working Capital 2.76B 3.12B 2.48B 2.72B 2.74B 3.00B
Net Debt 2.37B 2.71B 3.18B 2.86B 1.48B 1.67B
Gross Margin 60.54% 58.94% 60.46% 58.99% 60.79% 60.50%
Operating Margin 25.48% 27.85% 33.84% 26.66% 30.61% 33.69%
Net Margin 18.20% 21.86% 24.51% 18.52% 21.31% 26.09%
Return on Equity (ROE) 17.79% 21.76% 29.12% 23.96% 30.62% 34.00%
Return on Assets (ROA) 9.06% 10.75% 12.54% 10.07% 13.15% 13.85%
Current Ratio 3.24× 3.88× 2.59× 3.51× 3.65× 4.27×
Debt-to-Equity 0.67× 0.79× 1.03× 0.99× 0.86× 1.06×
Effective Tax Rate 19.21% 19.61% 21.11% 23.01% 24.78% 16.47%
Cash Conversion Ratio 1.40× 0.69× 0.63× 0.82× 1.12× 0.90×
Accruals Ratio -0.04× 0.03× 0.05× 0.02× -0.02× 0.01×
SBC % of Revenue 0.81% 0.70% 0.60% 0.43% 0.38% 0.35%
CapEx Coverage 9.35× 3.58× 2.84× 3.50× 6.78× 13.18×
Free Cash Flow Per Share $1.91 $0.91 $0.88 $0.95 $1.66 $1.57

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 3.93B 3.98B 4.18B 4.23B 3.93B 3.46B
Cost of Goods and Services Sold 1.55B 1.63B 1.65B 1.73B 1.54B 1.37B
Gross Profit 2.38B 2.34B 2.53B 2.49B 2.39B 2.09B
Selling, General and Administrative Expense 807.00M 744.00M 826.00M 742.00M 690.00M 671.00M
Operating Income (Loss) 1.00B 1.11B 1.41B 1.13B 1.20B 1.17B
Income Tax Expense (Benefit) 170.00M 212.00M 274.00M 234.00M 276.00M 178.00M
Net Income (Loss) Attributable to Parent 715.00M 869.00M 1.02B 783.00M 838.00M 903.00M
Earnings Per Share, Basic $1.53 $1.84 $2.15 $1.63 $1.75 $1.89
Weighted Average Number of Shares Outstanding, Basic 466.33M 472.65M 476.39M 479.15M 478.88M 478.53M
Earnings Per Share, Diluted $1.53 $1.84 $2.14 $1.63 $1.74 $1.88
Weighted Average Number of Shares Outstanding, Diluted 466.73M 472.95M 477.22M 480.46M 480.56M 480.68M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 308.00M 444.00M 446.00M 374.00M 868.00M 1.15B
Assets, Current 3.99B 4.20B 4.04B 3.80B 3.78B 3.92B
Assets 7.89B 8.09B 8.17B 7.78B 6.37B 6.52B
Long-term Debt 2.43B 2.42B 2.67B 2.68B 2.27B 2.35B
Liabilities, Current 1.23B 1.08B 1.56B 1.08B 1.03B 918.00M
Long-term Debt, Excluding Current Maturities 2.08B 2.42B 2.37B 2.68B 2.02B 2.35B
Liabilities 3.87B 4.09B 4.65B 4.51B 3.64B 3.87B
Stockholders' Equity Attributable to Parent 4.02B 3.99B 3.52B 3.27B 2.74B 2.66B
Common Stock, Shares, Outstanding — 472.67M 472.60M 479.32M 479.02M 478.73M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 1.00B 598.00M 647.00M 640.00M 936.00M 817.00M
Payments to Acquire Property, Plant, and Equipment 107.00M 167.00M 228.00M 183.00M 138.00M 62.00M
Net Cash Provided by (Used in) Investing Activities -71.00M 249.00M 49.00M -1.35B -127.00M 98.00M
Payments for Repurchase of Common Stock 400.00M 0 400.00M 0 0 0
Net Cash Provided by (Used in) Financing Activities -1.07B -843.00M -618.00M 239.00M -1.04B -485.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BF-A CIK 0000014693), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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