BF-A
BROWN FORMAN CORPCompany Information
- Company Name
- BROWN FORMAN CORP
- CIK
- CIK0000014693
- Category
- Large accelerated filer
- Ticker: Exchange
- BF-B: NYSE, BF-A: NYSE
- Fiscal Year End
- April 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- BF-A
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-02-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 70,921
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 212,691,534
- Shares outstanding
- 458,824,000
- Ownership
- 46.36%
Earnings Market Reaction
- Filing date
- 2026-09-02
- Price on filing date
- —
- 1-month reaction
- -3.61%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | 168 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Nonvoting Common Stock | - | 290 | - | - | - | 0 | - | - | - | 0 | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 301 | 308 | 383 | 319 | 471 | 444 | 599 | 416 | 416 | 446 | 589 | 373 | ||||||
| Accounts Receivable Net Current | 822 | 832 | 983 | 1,042 | 847 | 830 | 855 | 954 | 806 | 769 | 878 | 948 | ||||||
| Other Inventory Net Of Reserves | 1,539 | 1,562 | 1,559 | 1,572 | 1,584 | 1,567 | 1,564 | 1,563 | 1,541 | 1,490 | 1,439 | 1,356 | ||||||
| Inventory Finished Goods Net Of Reserves | 516 | 482 | 493 | 501 | 515 | 476 | 428 | 438 | 472 | 452 | 479 | 614 | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Net | 2,574 | 2,543 | 2,560 | 2,559 | 2,586 | 2,511 | 2,451 | 2,565 | 2,596 | 2,556 | 2,529 | 2,585 | ||||||
| Inventory Work In Process Net Of Reserves | 424 | 414 | 413 | 389 | 385 | 378 | 360 | 376 | 386 | 396 | 388 | 404 | ||||||
| Inventory Raw Materials And Supplies Net Of Reserves | 95 | 85 | 95 | 97 | 102 | 90 | 99 | 188 | 197 | 218 | 223 | 211 | ||||||
Assets | ||||||||||||||||||
| Assets | 7,825 | 7,894 | 8,302 | 8,221 | 8,171 | 8,086 | 8,071 | 8,332 | 8,205 | 8,166 | 8,237 | 8,115 | ||||||
| Prepaid Expense And Other Assets Current | - | 308 | - | - | - | 289 | - | - | - | 265 | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 0 | 0 | 0 | 0 | 121 | 120 | - | - | 0 | 161 | 117 | ||||||
| Other Assets Current | 261 | - | 308 | 291 | 274 | - | 254 | 261 | 263 | - | 258 | 250 | ||||||
| Assets Current | 3,958 | 3,991 | 4,234 | 4,211 | 4,178 | 4,195 | 4,279 | 4,196 | 4,081 | 4,036 | 4,415 | 4,273 | ||||||
| Property Plant And Equipment Net | 1,100 | 1,116 | 1,111 | 1,101 | 1,094 | 1,095 | 1,041 | 1,060 | 1,052 | 1,074 | 1,014 | 1,060 | ||||||
| Goodwill | 1,513 | 1,522 | 1,536 | 1,510 | 1,507 | 1,505 | 1,435 | 1,468 | 1,464 | 1,455 | 1,464 | 1,461 | ||||||
| Intangible Assets Net Excluding Goodwill | 936 | 943 | 1,088 | 1,075 | 1,071 | 981 | 973 | 1,000 | 997 | 990 | 1,004 | 989 | ||||||
| Equity Method Investments | - | - | - | - | - | 3 | 3 | 272 | 270 | 270 | - | - | ||||||
| Deferred Income Tax Assets Net | 35 | 35 | 50 | 48 | 48 | 47 | 63 | 60 | 63 | 69 | 66 | 63 | ||||||
| Other Assets Noncurrent | 283 | 287 | 283 | 276 | 273 | 263 | 277 | 276 | 278 | 272 | 274 | 269 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 700 | 795 | 834 | 802 | 687 | 741 | 695 | 695 | 669 | 793 | 747 | 794 | ||||||
| Dividends Payable Current | - | - | - | - | 107 | - | - | - | 103 | - | 103 | - | ||||||
| Accrued Income Taxes Current | 49 | 18 | 40 | 39 | 77 | 27 | 30 | 46 | 93 | 38 | 19 | 36 | ||||||
| Short Term Borrowings | 358 | 68 | 300 | 228 | 282 | 312 | 202 | 512 | 484 | 428 | 728 | 456 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 15 | 11 | ||||||
| Long Term Debt Current | 0 | 351 | 356 | 347 | 344 | 0 | 300 | 300 | 300 | 300 | - | - | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 3,856 | 3,874 | 4,220 | 4,087 | 4,183 | 4,093 | 4,248 | 4,627 | 4,740 | 4,649 | 4,992 | 4,661 | ||||||
| Liabilities Current | 1,213 | 1,232 | 1,530 | 1,416 | 1,497 | 1,080 | 1,227 | 1,553 | 1,649 | 1,559 | 1,612 | 1,297 | ||||||
| Long Term Debt Noncurrent | 2,083 | 2,083 | 2,089 | 2,072 | 2,075 | 2,421 | 2,361 | 2,391 | 2,384 | 2,372 | 2,678 | 2,654 | ||||||
| Deferred Income Tax Liabilities Net | 200 | 207 | 223 | 224 | 242 | 241 | 266 | 290 | 302 | 315 | 289 | 299 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 171 | 172 | 172 | 172 | 173 | 164 | 161 | 159 | 159 | 160 | 171 | 171 | ||||||
| Other Liabilities Noncurrent | 189 | 180 | 206 | 203 | 196 | 187 | 233 | 234 | 246 | 243 | 242 | 240 | ||||||
| Additional Paid In Capital Common Stock | 57 | 62 | 52 | 42 | 34 | 36 | 28 | 21 | 12 | 13 | 15 | 8 | ||||||
| Retained Earnings Accumulated Deficit | 4,962 | 4,998 | 5,050 | 4,890 | 4,666 | 4,710 | 4,671 | 4,508 | 4,250 | 4,261 | 3,995 | 3,916 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -124 | -108 | -88 | -170 | -184 | -220 | -343 | -291 | -264 | -221 | -224 | -290 | ||||||
| Treasury Stock Value | - | -1,004 | - | - | - | -605 | - | - | - | -608 | - | - | ||||||
Parenthetical Information | ||||||||||||||||||
| Treasury Stock Common Value | -998 | - | -1,004 | -700 | -600 | - | -605 | -605 | -605 | - | -613 | -252 | ||||||
| Stockholders Equity | 3,969 | 4,020 | 4,082 | 4,134 | 3,988 | 3,993 | 3,823 | 3,705 | 3,465 | 3,517 | 3,245 | 3,454 | ||||||
| Liabilities And Stockholders Equity | 7,825 | 7,894 | 8,302 | 8,221 | 8,171 | 8,086 | 8,071 | 8,332 | 8,205 | 8,166 | 8,237 | 8,115 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 8 | - | 5 | 5 | 8 | - | 7 | 9 | 8 | - | 7 | 7 | ||||||
| Treasury Stock Common Shares | 26 | 26 | 26 | 15 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialBROWN FORMAN CORP (BF-A) — SEC Financial Statements & Analysis
BROWN FORMAN CORP (BF-A) is a beverages company, incorporated in DE. BROWN FORMAN CORP trades on NYSE as: BF-B, BF-A. BROWN FORMAN CORP (BF-A)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02. Based on that filing, BROWN FORMAN CORP carries a market cap of $13.30B, a P/E ratio of 18.44x, a P/B ratio of 3.35x, a P/S ratio of 2.62x, an enterprise value of $15.44B, and an EV/EBITDA multiple of 14.21x. On profitability, it posts a gross margin of 46.83%, an operating margin of 19.58%, a net margin of 14.22%, a Return on Equity (ROE) of 18.12%, a Return on Assets (ROA) of 9.01%, and a Return on Invested Capital (ROIC) of 12.80%. Per share, it reports EPS of $1.57, diluted EPS of $1.57, free cash flow per share of $2.02, and a dividend per share of $0.93. Over the trailing year, it posted revenue growth of 0.71% year-over-year, net income growth of -14.57% year-over-year, and EPS growth of -11.99% year-over-year. On the balance sheet, it maintains a current ratio of 3.26x, a quick ratio of 1.14x, working capital of $2.75B, a debt-to-equity ratio of 0.97x, a debt ratio of 0.49, an interest coverage ratio of 9.64x, free cash flow of $925.00M (TTM), and net debt of $2.14B. Figures sourced from SEC EDGAR.
- Market Cap
- $13.30B
- P/E TTM
- 18.44x
- EPS TTM
- $1.57
- P/B TTM
- 3.35x
- ROE TTM
- 18.12%
- ROA TTM
- 9.01%
- Debt To Equity
- 0.97x
- Free Cash Flow TTM
- $925.00M
- Net Revenue TTM Growth 1Y
- 0.71%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BROWN FORMAN CORP in?
BROWN FORMAN CORP (BF-A) operates in the Beverages industry.
What exchange does BF-A trade on?
BROWN FORMAN CORP (BF-A) trades on the NYSE.
Where is BROWN FORMAN CORP incorporated?
BROWN FORMAN CORP is incorporated in DE.
When was BROWN FORMAN CORP (BF-A)'s most recent SEC filing?
BROWN FORMAN CORP (BF-A)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02.
What is BF-A's market cap?
BROWN FORMAN CORP (BF-A) has a market capitalization of $13.30B as of 2026-07-31.
What is BF-A's P/E ratio?
BROWN FORMAN CORP (BF-A)'s trailing twelve month P/E ratio is 18.44x as of 2026-07-31.
What is BF-A's EPS (earnings per share)?
BROWN FORMAN CORP (BF-A)'s trailing twelve month EPS is $1.57 as of 2026-07-31.
What is BF-A's ROE (return on equity)?
BROWN FORMAN CORP (BF-A)'s trailing twelve month Return on Equity (ROE) is 18.12% as of 2026-07-31.
What is BF-A's ROA (return on assets)?
BROWN FORMAN CORP (BF-A)'s trailing twelve month Return on Assets (ROA) is 9.01% as of 2026-07-31.
What is BF-A's ROIC (return on invested capital)?
BROWN FORMAN CORP (BF-A)'s trailing twelve month Return on Invested Capital (ROIC) is 12.80% as of 2026-07-31.
What is BF-A's EV/EBITDA?
BROWN FORMAN CORP (BF-A)'s trailing twelve month EV/EBITDA is 14.21x as of 2026-07-31.