BROWN FORMAN CORP (BF-B)

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CIK 0000014693 · NYSE · Beverages

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Apr 30

In fiscal 2026, BROWN FORMAN CORP reported revenue of $3.93B, down 1.2% from the prior year. The company was profitable, with a net margin of 18.2% and a gross margin of 60.5%. It held $7.89B in total assets against $3.87B in total liabilities.

Key ratios (FY2026)

60.5%
Gross margin
25.5%
Operating margin
18.2%
Net margin
17.8%
Return on equity
-1.2%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$3.93B$3.98B$4.18B$4.23B$3.93B$3.46B$3.36B$3.32B$3.25B$2.99B
Cost of Revenue$1.55B$1.63B$1.65B$1.73B$1.54B$1.37B$1.24B$1.16B$1.05B$973.00M
Gross Profit$2.38B$2.34B$2.53B$2.49B$2.39B$2.09B$2.13B$2.17B$2.20B$2.02B
Operating Income$1.00B$1.11B$1.41B$1.13B$1.20B$1.17B$1.09B$1.14B$1.05B$1.01B
Net Income$715.00M$869.00M$1.02B$783.00M$838.00M$903.00M$827.00M$835.00M$717.00M$669.00M
EPS (Diluted)$1.53$1.84$2.14$1.63$1.74$1.88$1.72$1.73$1.48$1.37
Total Assets$7.89B$8.09B$8.17B$7.78B$6.37B$6.52B$5.77B$5.14B$4.98B$4.62B
Total Liabilities$3.87B$4.09B$4.65B$4.51B$3.64B$3.87B$3.79B$3.49B$3.66B$3.25B
Shareholders' Equity$4.02B$3.99B$3.52B$3.27B$2.74B$2.66B$1.98B$1.65B$1.32B$1.37B
Cash & Equivalents$308.00M$444.00M$446.00M$374.00M$868.00M$1.15B$675.00M$307.00M$239.00M$182.00M
Operating Cash Flow$1.00B$598.00M$647.00M$640.00M$936.00M$817.00M$724.00M$800.00M$653.00M$656.00M
Capital Expenditures$107.00M$167.00M$228.00M$183.00M$138.00M$62.00M$113.00M$119.00M$127.00M$112.00M
Shares Outstanding466.73M472.95M477.22M480.46M480.56M480.68M480.41M482.07M484.25M488.08M
Dividends Per Share$0.92$0.89$0.85$0.79$1.74$0.71$0.68$0.65$1.61$0.56