BF-B

Brown-Forman Corporation

BF-B · CIK 14693 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.0B
20182025
Net Income$0.9B
20182025
Operating CF$0.6B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.0B$4.2B$4.2B$3.9B$3.5B$3.4B$3.3B
Cost of Revenue$1.6B$1.7B$1.7B$1.5B$1.4B$1.2B$1.2B
Gross Profit$2.3B$2.5B$2.5B$2.4B$2.1B$2.1B$2.2B$2.2B
R&D Expense
SG&A Expense$0.7B$0.8B$0.7B$0.7B$0.7B$0.6B$0.6B$0.8B
Operating Income$1.1B$1.4B$1.1B$1.2B$1.2B$1.1B$1.1B$1.0B
Net Income$0.9B$1.0B$0.8B$0.8B$0.9B$0.8B$0.8B$0.7B
EPS (Basic)$1.84$2.15$1.63$1.75$1.89$1.73$1.74$1.49
EPS (Diluted)$1.84$2.14$1.63$1.74$1.88$1.72$1.73$1.48

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$8.1B$8.2B$7.8B$6.4B$6.5B$5.8B$5.1B$5.0B
Current Assets$4.2B$4.0B$3.8B$3.8B$3.9B$3.3B$2.7B$2.6B
Cash & Equivalents$0.4B$0.4B$0.4B$0.9B$1.1B$0.7B$0.3B$0.2B
Total Liabilities$4.1B$4.6B$4.5B$3.6B$3.9B$3.8B$3.5B$3.7B
Current Liabilities$1.1B$1.6B$1.1B$1.0B$0.9B$0.9B$0.7B$0.8B
Stockholders' Equity$4.0B$3.5B$3.3B$2.7B$2.7B$2.0B$1.6B$1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.6B$0.6B$0.6B$0.9B$0.8B$0.7B$0.8B$0.6B
Investing Cash Flow$0.2B$0.0B$-1.4B$-0.1B$0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.8B$-0.6B$0.2B$-1.0B$-0.5B$-0.2B$-0.6B$-0.5B