Company research / BF-B

Brown-Forman Corp (BF-B)

Also trades as BF-A. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

SEC name BROWN FORMAN CORP · CIK 0000014693 · NYSE · Beverages

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

For the year ended 2026-04-30, Brown-Forman Corp reported revenue of $3.93B. Revenue fell 1.2% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $3.92B.

Key ratios (year ended 2026-04-30)

60.5%
Gross margin
25.5%
Operating margin
18.2%
Net margin
17.8%
Return on year-end equity
-1.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-21

Headquarters locality: Louisville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2012-09-05; 2-for-1, first reflected in a filing dated 2016-08-31; 5-for-4, first reflected in a filing dated 2018-03-07. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-07-31
2026-04-302025-04-302024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Revenue$3.92B$3.93B$3.98B$4.18B$4.23B$3.93B$3.46B$3.36B$3.32B$3.25B$2.99B
Cost of Revenue$1.54B$1.55B$1.63B$1.65B$1.73B$1.54B$1.37B$1.24B$1.16B$1.05B$973.00M
Gross Profit$2.38B$2.38B$2.34B$2.53B$2.49B$2.39B$2.09B$2.13B$2.17B$2.20B$2.02B
Operating Income$993.00M$1.00B$1.11B$1.41B$1.13B$1.20B$1.17B$1.09B$1.14B$1.05B$1.01B
Depreciation & Amortization$93.00M$92.00M$87.00M$87.00M$80.00M$79.00M$77.00M$74.00M$72.00M$64.00M$58.00M
EBITDA$1.09B$1.09B$1.19B$1.50B$1.21B$1.28B$1.24B$1.17B$1.22B$1.11B$1.07B
Net Income$721.00M$715.00M$869.00M$1.02B$783.00M$838.00M$903.00M$827.00M$835.00M$717.00M$669.00M
EPS (Diluted)n/a$1.53$1.84$2.14$1.63$1.74$1.88$1.72$1.73$1.48$1.37
Total Assets$7.83B$7.89B$8.09B$8.17B$7.78B$6.37B$6.52B$5.77B$5.14B$4.98B$4.62B
Total Liabilities$3.86B$3.87B$4.09B$4.65B$4.51B$3.64B$3.87B$3.79B$3.49B$3.66B$3.25B
Long-Term Debt$2.08B$2.43B$2.42B$2.67B$2.68B$2.27B$2.35B$2.27B$2.29B$2.34B$1.94B
Shareholders' Equity$3.97B$4.02B$3.99B$3.52B$3.27B$2.74B$2.66B$1.98B$1.65B$1.32B$1.37B
Cash & Equivalents$301.00M$308.00M$444.00M$446.00M$374.00M$868.00M$1.15B$675.00M$307.00M$239.00M$182.00M
Operating Cash Flow$1.01B$1.00B$598.00M$647.00M$640.00M$936.00M$817.00M$724.00M$800.00M$653.00M$656.00M
Capital Expenditures$88.00M$107.00M$167.00M$228.00M$183.00M$138.00M$62.00M$113.00M$119.00M$127.00M$112.00M
Free Cash Flow$925.00M$893.00M$431.00M$419.00M$457.00M$798.00M$755.00M$611.00M$681.00M$526.00M$544.00M
Share Repurchasesn/a$400.00M$0$400.00M$0$0$0$1.00M$207.00M$1.00M$561.00M
Dividends Paid$426.00M$427.00M$420.00M$404.00M$378.00M$831.00M$338.00M$325.00M$310.00M$773.00M$274.00M
Shares Outstandingn/an/a472.67M472.60M479.32M479.02M478.73M478.21M477.17M481.00M480.11M
Dividends Per Sharen/a$0.92$0.89$0.85$0.79$1.74$0.71$0.68$0.65$1.61$0.56
Weighted Average Diluted Sharesn/a466.73M472.95M477.22M480.46M480.56M480.68M480.41M482.07M484.25M488.08M
EPS (Basic)n/a$1.53$1.84$2.15$1.63$1.75$1.89$1.73$1.74$1.49$1.38

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