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Brown-Forman Corporation

Brown-Forman Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,541 17.1 3.05 0.61 2,548.43
Oct 2026 22,266 17.4 3.11 0.61 2,602.56
Oct 2026 22,185 17.6 3.15 0.61 2,611.80
Oct 2026 22,380 17.9 3.21 0.61 2,646.54
Oct 2026 22,148 18.6 3.33 0.61 2,739.24
Oct 2026 19,413 17.6 3.27 0.61 2,686.06
Oct 2026 19,350 17.8 3.30 0.61 2,713.99
Oct 2026 22,087 18.8 3.37 0.61 2,759.05
Oct 2026 22,015 19.0 3.41 0.61 2,790.30
Oct 2026 22,118 18.7 3.35 0.61 2,748.73
Oct 2026 22,164 18.6 3.33 0.61 2,728.82
Oct 2026 22,148 18.6 3.33 0.61 2,728.70
Oct 2026 21,697 19.9 3.57 0.61 2,917.62
Oct 2026 21,868 19.4 3.48 0.61 2,855.79

Brown-Forman Corporation Quarterly Results

Line Item Jul 2026Apr 2026Jan 2026Oct 2025
Revenue 911,000,000.0 912,000,000.0 1,056,000,000.0 1,036,000,000.0
Net Profit 176,000,000.0 54,000,000.0 267,000,000.0 224,000,000.0
EPS 0.4 0.1 0.6 0.5

Brown-Forman Corporation Revenue & Profit: Last 4 Years

Line Item Apr 2026Apr 2025Apr 2024Apr 2023
Revenue 3,928,000,000.0 3,975,000,000.0 4,178,000,000.0 4,228,000,000.0
Net Profit 715,000,000.0 869,000,000.0 1,024,000,000.0 783,000,000.0
EPS 1.5 1.8 2.1 1.6

Brown-Forman Corporation Balance Sheet

Line Item Apr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Total Assets 7,894,000,000.0 8,086,000,000.0 8,166,000,000.0 7,777,000,000.0 —
Total Liabilities 3,874,000,000.0 4,093,000,000.0 4,649,000,000.0 4,509,000,000.0 —
Total Equity 4,020,000,000.0 3,993,000,000.0 3,517,000,000.0 3,268,000,000.0 —

Owes vs Owns

Brown-Forman Corporation owed $0.49 for every $1 it owned in Jul 2026, down from $0.58 in Apr 2023.

PeriodJul 2026Apr 2026Apr 2025Apr 2024Apr 2023
Owes vs Owns 0.49× 0.49× 0.51× 0.57× 0.58×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Brown-Forman Corporation Assets & Liabilities Breakdown (USD millions)

What it owns — Apr 2026

Cash & short-term investments 3.9%Receivables 10.5%Inventory 32.2%Fixed assets (tangible) 14.1%Intangible assets 31.2%Other assets 8.0%

How it's funded — Apr 2026

Short-term debt 5.3%Long-term debt 26.4%Payables 2.7%Other liabilities 14.7%Shareholders' equity 50.9%
Line Item Apr 2026Apr 2025Apr 2024Apr 2023
Assets
Cash & short-term investments308.0444.0446.0374.0
Receivables832.0830.0769.0855.0
Inventory2,543.02,511.02,556.02,283.0
Fixed assets (tangible)1,116.01,095.01,074.01,031.0
Intangible assets2,465.02,486.02,445.02,621.0
Long-term investments0.03.0270.03.0
Other assets630.0717.0606.0610.0
Liabilities & equity
Short-term debt419.0312.0728.0235.0
Long-term debt2,083.02,421.02,372.02,678.0
Payables214.0243.0267.0308.0
Other liabilities1,158.01,117.01,282.01,288.0
Shareholders' equity4,020.03,993.03,517.03,268.0
Net tangible assets1,555.01,507.01,072.0647.0

Brown-Forman Corporation Cash Flow

Line Item Apr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Operating Activities 1,000,000,000.0 598,000,000.0 647,000,000.0 640,000,000.0 —
Investing Activities -71,000,000.0 249,000,000.0 49,000,000.0 -1,355,000,000.0 —
Financing Activities -1,074,000,000.0 -843,000,000.0 -618,000,000.0 239,000,000.0 —

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