| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.98B | 4.18B | 4.23B | 3.93B | 3.46B |
| YoY Growth | -4.9% | -1.2% | +7.5% | +13.6% | — |
| Gross Profit | 2.34B | 2.53B | 2.49B | 2.39B | 2.09B |
| Gross Margin | 58.9% | 60.5% | 59.0% | 60.8% | 60.5% |
| R&D | — | — | — | — | — |
| SG&A | 1.23B | 1.35B | 1.25B | 1.13B | 1.07B |
| EBIT | 1.20B | 1.43B | 1.11B | 1.20B | 1.16B |
| EBIT Margin | 30.3% | 34.1% | 26.2% | 30.4% | 33.6% |
| D&A | 87.00M | 87.00M | 80.00M | 79.00M | 77.00M |
| EBITDA | 1.29B | 1.51B | 1.19B | 1.27B | 1.24B |
| EBITDA Margin | 32.5% | 36.2% | 28.1% | 32.4% | 35.8% |
| Net Income | 869.00M | 1.02B | 783.00M | 838.00M | 903.00M |
| Net Margin | 21.9% | 24.5% | 18.5% | 21.3% | 26.1% |
| EPS (diluted) | $1.84 | $2.15 | $1.63 | $1.74 | $1.88 |
| Shares (dil., M) | 473 | 477 | 481 | 481 | 481 |
Company Brief
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, ready-to-drink cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin brands. It is also involved in the sale of used barrels, bulk whiskey, and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors or state governments; and retailers, wholesalers, and provincial governments directly. It has operations in the United States, Germany, Australia, the United Kingdom, Mexico, and internationally. The company was founded in 1870 and is headquartered in Louisville, Kentucky.
| Gross Margin | 59.5% |
| EBITDA Margin | 30.4% |
| EBIT Margin | 28.1% |
| Net Margin | 20.6% |
| FCF Margin | 10.8% |
| ROE | 19.9% |
| ROIC | 12.2% |
| ROA | 9.7% |
| ROCE | 16.5% |
| Asset Turnover | 0.47× |
| ROIC | 12.2% |
| ROE | 19.9% |
| ROA | 9.7% |
| ROCE | 16.5% |
| Asset Turnover | 0.47× |
| FCF Margin | 10.8% |
| Net Margin | 20.6% |
| Insider buys (12m) | — |
| Insider sells (12m) | 5 / 71K sh |
| Float | 96.5% |
| Shares Out. | 469.6M |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $444.0M |
| Total Debt | $2.7B |
| Net Cash / (Debt) | -$2.3B |
| Total Assets | $8.1B |
| Total Equity | $4.0B |
| Goodwill & Intang. | $2.5B |
| Tangible Book/sh | $3.09 |
| Current Ratio | 2.77× |
| Quick Ratio | 1.09× |
| D/E Ratio | 0.67× |
| Debt / Assets | 33.1% |
| Net Debt / EBITDA | 1.97× |
| Interest Coverage | 10.72× |
| Beta (5yr) | 0.40 |
| Revenue 1yr | -4.9% |
| Revenue 3yr | +0.4% |
| Revenue 5yr | +3.5% |
| EPS 1yr | -14.4% |
| EPS 3yr | +1.9% |
| EPS 5yr | -0.5% |
| FCF 5yr | -13.1% |
| Dividend 5yr | -29.9% |
| Annual DPS | $0.92 |
| Yield (fwd) | 3.45% |
| Payout Ratio | 53.0% |
| Ex-div Date | 2026-03-09 |
| Pay Date | 2026-04-01 |
| Capex | $167.0M |
| Capex / Revenue | 4.2% |
| SBC | $28.0M |
| Dividends Paid | $420.0M |
| Buybacks | $0 |
| Gross Margin | 59.5% |
| EBITDA Margin | 30.4% |
| EBIT Margin | 28.1% |
| Net Margin | 20.6% |
| FCF Margin | 10.8% |
| ROE | 19.9% |
| ROIC | 12.2% |
| ROA | 9.7% |
| ROCE | 16.5% |
| Asset Turnover | 0.47× |
| ROIC | 12.2% |
| ROE | 19.9% |
| ROA | 9.7% |
| ROCE | 16.5% |
| Asset Turnover | 0.47× |
| FCF Margin | 10.8% |
| Net Margin | 20.6% |
| Insider buys (12m) | — |
| Insider sells (12m) | 5 / 71K sh |
| Float | 96.5% |
| Shares Out. | 469.6M |
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.98B | 4.18B | 4.23B | 3.93B | 3.46B |
| YoY Growth | -4.9% | -1.2% | +7.5% | +13.6% | — |
| Gross Profit | 2.34B | 2.53B | 2.49B | 2.39B | 2.09B |
| Gross Margin | 58.9% | 60.5% | 59.0% | 60.8% | 60.5% |
| R&D | — | — | — | — | — |
| SG&A | 1.23B | 1.35B | 1.25B | 1.13B | 1.07B |
| EBIT | 1.20B | 1.43B | 1.11B | 1.20B | 1.16B |
| EBIT Margin | 30.3% | 34.1% | 26.2% | 30.4% | 33.6% |
| D&A | 87.00M | 87.00M | 80.00M | 79.00M | 77.00M |
| EBITDA | 1.29B | 1.51B | 1.19B | 1.27B | 1.24B |
| EBITDA Margin | 32.5% | 36.2% | 28.1% | 32.4% | 35.8% |
| Net Income | 869.00M | 1.02B | 783.00M | 838.00M | 903.00M |
| Net Margin | 21.9% | 24.5% | 18.5% | 21.3% | 26.1% |
| EPS (diluted) | $1.84 | $2.15 | $1.63 | $1.74 | $1.88 |
| Shares (dil., M) | 473 | 477 | 481 | 481 | 481 |
Company Brief
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, ready-to-drink cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin brands. It is also involved in the sale of used barrels, bulk whiskey, and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors or state governments; and retailers, wholesalers, and provincial governments directly. It has operations in the United States, Germany, Australia, the United Kingdom, Mexico, and internationally. The company was founded in 1870 and is headquartered in Louisville, Kentucky.
| Cash & ST Invest. | $444.0M |
| Total Debt | $2.7B |
| Net Cash / (Debt) | -$2.3B |
| Total Assets | $8.1B |
| Total Equity | $4.0B |
| Goodwill & Intang. | $2.5B |
| Tangible Book/sh | $3.09 |
| Current Ratio | 2.77× |
| Quick Ratio | 1.09× |
| D/E Ratio | 0.67× |
| Debt / Assets | 33.1% |
| Net Debt / EBITDA | 1.97× |
| Interest Coverage | 10.72× |
| Beta (5yr) | 0.40 |
| Revenue 1yr | -4.9% |
| Revenue 3yr | +0.4% |
| Revenue 5yr | +3.5% |
| EPS 1yr | -14.4% |
| EPS 3yr | +1.9% |
| EPS 5yr | -0.5% |
| FCF 5yr | -13.1% |
| Dividend 5yr | -29.9% |
| Annual DPS | $0.92 |
| Yield (fwd) | 3.45% |
| Payout Ratio | 53.0% |
| Ex-div Date | 2026-03-09 |
| Pay Date | 2026-04-01 |
| Capex | $167.0M |
| Capex / Revenue | 4.2% |
| SBC | $28.0M |
| Dividends Paid | $420.0M |
| Buybacks | $0 |