BROWN FORMAN CORP

BF-A

BROWN FORMAN CORP

BF-A

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-02-12Shares Purchased (TTM):0Shares Sold (TTM):47,280

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:201,009,159Shares Outstanding:466,335,000Institutional Ownership Pct.:43.10%

Earnings Market Reaction:

Filing Date:2026-06-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Beverages

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-07-31
Cash And Cash Equivalents At Carrying Value	308	383	319	471	444	599	416	416	446	589	373	426
Accounts Receivable Net Current	832	983	1,042	847	830	855	954	806	769	878	948	872
Other Inventory Net Of Reserves	1,562	1,559	1,572	1,584	1,567	1,564	1,563	1,541	1,490	1,439	1,356	1,308
Inventory Finished Goods Net Of Reserves	482	493	501	515	476	428	438	472	452	479	614	596
Inventory Net
Inventory Net	2,543	2,560	2,559	2,586	2,511	2,451	2,565	2,596	2,556	2,529	2,585	2,502
Inventory Work In Process Net Of Reserves	414	413	389	385	378	360	376	386	396	388	404	394
Inventory Raw Materials And Supplies Net Of Reserv…	85	95	97	102	90	99	188	197	218	223	211	204
Assets
Assets	7,894	8,302	8,221	8,171	8,086	8,071	8,332	8,205	8,166	8,237	8,115	8,086
Prepaid Expense And Other Assets Current	308	-	-	-	289	-	-	-	265	-	-	-
Assets Of Disposal Group Including Discontinued Op…	0	0	0	0	121	120	-	-	0	161	117	135
Other Assets Current	-	308	291	274	-	254	261	263	-	258	250	255
Assets Current	3,991	4,234	4,211	4,178	4,195	4,279	4,196	4,081	4,036	4,415	4,273	4,190
Property Plant And Equipment Net	1,116	1,111	1,101	1,094	1,095	1,041	1,060	1,052	1,074	1,014	1,060	1,050
Goodwill	1,522	1,536	1,510	1,507	1,505	1,435	1,468	1,464	1,455	1,464	1,461	1,494
Intangible Assets Net Excluding Goodwill	943	1,088	1,075	1,071	981	973	1,000	997	990	1,004	989	1,014
Deferred Income Tax Assets Net	35	50	48	48	47	63	60	63	69	66	63	67
Equity Method Investments	-	-	-	-	3	3	272	270	270	-	-	-
Other Assets Noncurrent	287	283	276	273	263	277	276	278	272	274	269	271
Accounts Payable And Other Accrued Liabilities Cur…	795	834	802	687	741	695	695	669	793	747	794	761
Dividends Payable Current	-	-	-	107	-	-	-	103	-	103	-	98
Accrued Income Taxes Current	18	40	39	77	27	30	46	93	38	19	36	47
Short Term Borrowings	68	300	228	282	312	202	512	484	428	728	456	389
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	15	11	13
Long Term Debt Current	351	356	347	344	0	300	300	300	300	-	-	-
Liabilities
Liabilities	3,874	4,220	4,087	4,183	4,093	4,248	4,627	4,740	4,649	4,992	4,661	4,748
Liabilities Current	1,232	1,530	1,416	1,497	1,080	1,227	1,553	1,649	1,559	1,612	1,297	1,308
Long Term Debt Noncurrent	2,083	2,089	2,072	2,075	2,421	2,361	2,391	2,384	2,372	2,678	2,654	2,687
Deferred Income Tax Liabilities Net	207	223	224	242	241	266	290	302	315	289	299	324
Pension And Other Postretirement Defined Benefit P…	172	172	172	173	164	161	159	159	160	171	171	171
Other Liabilities Noncurrent	180	206	203	196	187	233	234	246	243	242	240	258
Additional Paid In Capital Common Stock	62	52	42	34	36	28	21	12	13	15	8	1
Retained Earnings Accumulated Deficit	4,998	5,050	4,890	4,666	4,710	4,671	4,508	4,250	4,261	3,995	3,916	3,674
Accumulated Other Comprehensive Income Loss Net Of…	-108	-88	-170	-184	-220	-343	-291	-264	-221	-224	-290	-199
Treasury Stock Common Value	-	-1,004	-700	-600	-	-605	-605	-605	-	-613	-252	-210
Treasury Stock Value	-1,004	-	-	-	-605	-	-	-	-608	-	-	-
Parenthetical Information
Stockholders Equity	4,020	4,082	4,134	3,988	3,993	3,823	3,705	3,465	3,517	3,245	3,454	3,338
Liabilities And Stockholders Equity	7,894	8,302	8,221	8,171	8,086	8,071	8,332	8,205	8,166	8,237	8,115	8,086
Allowance For Doubtful Accounts Receivable Current	-	5	5	8	-	7	9	8	-	7	7	7
Common Class A	168	-	-	-	0	-	-	-	0	-	-	-
Nonvoting Common Stock	290	-	-	-	0	-	-	-	0	-	-	-
Treasury Stock Common Shares	26	26	15	12	12	12	12	12	12	12	6	5

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.65%	-1.98%	-4.59%	-10.87%	-5.01%	3.45%	2.22%	8.65%	1.47%	-2.34%	-	-
2025	-0.86%	5.20%	-12.27%	-14.89%	-25.45%	-28.08%	-5.45%	-5.09%	-5.00%	8.72%	7.41%	14.10%
2024	-7.49%	-15.83%	-9.94%	7.00%	4.99%	5.57%	-6.22%	-12.40%	-18.72%	-1.55%	4.31%	4.29%
2023	-	-	-	-	-	-	-	-	-	0.55%	6.25%	2.20%
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Performance and Valuation Metrics

Metrics	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	2023-07-31
Liquidity Ratios
Current Ratio	3.24	2.77	2.97	2.79	3.88	3.49	2.70	2.47	2.59	2.74	3.29	3.20
Quick Ratio	0.93	1.09	1.17	1.06	1.29	1.49	1.05	0.90	0.78	1.17	1.30	1.29
Working Capital	2.76B	2.70B	2.80B	2.68B	3.12B	3.05B	2.64B	2.43B	2.48B	2.80B	2.98B	2.88B
Leverage & Debt
Debt to Equity	0.96	1.03	0.99	1.05	1.03	1.11	1.25	1.37	1.32	1.54	1.35	1.42
Interest Coverage TTM	9.72	10.67	9.63	9.44	9.07	9.90	10.46	10.52	11.13	10.96	10.06	11.11
Debt Ratio	0.49	0.51	0.50	0.51	0.51	0.53	0.56	0.58	0.57	0.61	0.57	0.59
Efficiency & Turnover
Asset Turnover TTM	0.64	0.62	0.60	0.62	0.62	0.63	0.63	0.64	0.67	0.68	0.73	0.74
Days Sales Outstanding TTM	59.68	66.50	72.91	59.90	57.72	61.70	66.96	58.74	55.63	61.23	61.90	57.79
Receivables Turnover TTM	6.12	5.49	5.01	6.09	6.32	5.92	5.45	6.21	6.56	5.96	5.90	6.32
Per Share Metrics
Diluted EPS TTM	1.53	1.74	1.71	1.78	1.84	2.09	2.12	2.09	2.15	2.03	1.62	1.59
Free Cash Flow Per Share TTM	1.91	1.58	1.29	1.24	0.91	1.13	0.97	0.86	0.88	0.79	0.46	0.64
Dividend Per Share TTM	0.92	0.93	0.91	0.90	0.89	0.88	0.87	0.86	0.85	0.84	0.82	0.81
Margin Metrics
Gross Profit Margin TTM	46.79%	46.00%	46.02%	46.27%	46.34%	46.80%	46.59%	46.81%	47.41%	47.73%	47.52%	46.64%
Operating Profit Margin TTM	19.70%	22.01%	21.02%	21.56%	21.89%	24.91%	26.43%	26.24%	26.54%	24.62%	20.94%	20.54%
Net Profit Margin TTM	14.07%	16.00%	16.21%	16.76%	17.19%	19.29%	19.37%	18.95%	19.22%	17.77%	14.36%	14.14%
Growth Metrics
Net Revenue Growth (1Y)	0.51%	-1.60%	-3.63%	-3.40%	-5.11%	-5.62%	-4.55%	-3.64%	-0.82%	1.93%	2.72%	4.32%
Net Income Growth (1Y)	-17.72%	-18.40%	-19.32%	-14.57%	-15.14%	2.49%	28.72%	29.15%	30.78%	32.74%	-11.96%	-14.53%
EPS Growth (1Y)	-16.61%	-16.60%	-19.19%	-14.59%	-14.47%	2.95%	30.50%	30.99%	31.54%	33.95%	-11.98%	-14.57%
Valuation Metrics
P/E TTM	16.99	15.67	15.40	15.52	18.06	15.18	19.46	20.59	21.45	25.96	32.89	41.89
P/B TTM	3.02	3.10	3.02	3.28	3.93	3.93	5.27	5.87	6.24	7.72	7.43	9.60
P/S TTM	2.39	2.51	2.50	2.60	3.10	2.93	3.77	3.90	4.12	4.61	4.72	5.92
Market Cap	12.15B	12.65B	12.48B	13.10B	15.70B	15.02B	19.54B	20.35B	21.96B	25.05B	25.66B	32.04B
Enterprise Value	14.33B	14.99B	14.79B	15.33B	17.97B	17.28B	22.32B	23.09B	24.61B	27.86B	28.38B	34.69B
Calculated Values
Free Cash Flow TTM	893.00M	730.00M	610.00M	584.00M	431.00M	534.00M	458.00M	406.00M	419.00M	377.00M	220.00M	306.00M
Net Debt	2.18B	2.34B	2.31B	2.23B	2.27B	2.26B	2.78B	2.74B	2.64B	2.81B	2.72B	2.65B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-12Sale

Owner: Whiting, Lawson E

Title: President & CEO

Shares: 25,915

Price/Share: $31.01

Value: $803,624.15

Shares Owned: 7,018

Relationship: Director,Officer

Ownership: Direct

2025-12-12Sale

Owner: Whiting, Lawson E

Title: President & CEO

Shares: 8,834

Price/Share: $31.00

Value: $273,854.00

Shares Owned: 32,933

Relationship: Director,Officer

Ownership: Direct

2025-12-04Sale

Owner: Whiting, Lawson E

Title: President & CEO

Shares: 12,531

Price/Share: $31.01

Value: $388,586.31

Shares Owned: 2

Relationship: Director,Officer

Ownership: Direct

2025-07-23Sale

Owner: Whiting, Lawson E

Title: President & CEO

Shares: 23,641

Price/Share: $31.00

Value: $732,871.00

Shares Owned: 4,787

Relationship: Director,Officer

Ownership: Direct

2023-06-30Sale

Owner: Holland, Augusta Brown

Title: -

Shares: 150

Price/Share: $66.96

Value: $10,044.00

Shares Owned: 2,262

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-12	Whiting, Lawson E	Director,Officer	President & CEO	Direct	Sale	25,915	31.01	$803,624.15	7,018	4
2025-12-12	Whiting, Lawson E	Director,Officer	President & CEO	Direct	Sale	8,834	31.00	$273,854.00	32,933	4
2025-12-04	Whiting, Lawson E	Director,Officer	President & CEO	Direct	Sale	12,531	31.01	$388,586.31	2	4
2025-07-23	Whiting, Lawson E	Director,Officer	President & CEO	Direct	Sale	23,641	31.00	$732,871.00	4,787	4
2023-06-30	Holland, Augusta Brown	Director	-	Indirect	Sale	150	66.96	$10,044.00	2,262	4
2023-06-22	Hawley, Kirsten M	Officer	EVP, Chief Ppl/Places/Comm	Direct	Sale	2,402	66.54	$159,829.08	4,184	4
2023-03-28	Shepherd, Jeremy J	Officer	EVP, Pres, USA & Canada	Direct	Sale	473	63.16	$29,874.68	2,722	4
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Institutional Ownership

No data available for chart

2026-03-31

43.10%

Inst. Shares: 201,009,159

Shares Outstanding: 466,335,000

2025-12-31

47.42%

Inst. Shares: 219,282,045

Shares Outstanding: 462,460,000

2025-09-30

46.62%

Inst. Shares: 219,978,311

Shares Outstanding: 471,873,000

2025-06-30

43.62%

Inst. Shares: 206,217,933

Shares Outstanding: 472,724,000

2025-03-31

42.35%

Inst. Shares: 200,149,103

Shares Outstanding: 472,655,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	201,009,159	466,335,000	43.10%
2025-12-31	219,282,045	462,460,000	47.42%
2025-09-30	219,978,311	471,873,000	46.62%
2025-06-30	206,217,933	472,724,000	43.62%
2025-03-31	200,149,103	472,655,000	42.35%
2024-12-31	185,778,954	472,661,000	39.30%
2024-09-30	181,200,283	472,660,000	38.34%
2024-06-30	177,627,844	472,637,000	37.58%
2024-03-31	169,824,114	476,394,000	35.65%
2023-12-31	170,051,887	474,806,000	35.82%
2023-09-30	167,637,791	479,200,000	34.98%
2023-06-30	164,056,575	479,353,000	34.22%
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BROWN 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 BF-B: NYSE as: BF-A: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), BROWN FORMAN CORP reported a 0.51% year-over-year revenue growth, a Gross Profit Margin of 46.79% (TTM), a Debt-to-Equity ratio of 0.96x, a Price-to-Sales (P/S) ratio of 2.39x (TTM), a Price-to-Book (P/B) ratio of 3.02 (TTM), at a market cap of $12.15B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.51%
Gross Profit Margin TTM: 46.79%
Debt To Equity: 0.96x
P/S TTM: 2.39x
P/B TTM: 3.02
Market Cap: $12.15B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BROWN FORMAN CORP in?

BROWN FORMAN CORP (BF-A) operates in the Beverages industry.

What is BF-A's market cap?

BROWN FORMAN CORP (BF-A) has a market capitalization of $12.15B as of 2026-04-30.

What is BF-A's P/E ratio?

BROWN FORMAN CORP (BF-A)'s trailing twelve month P/E ratio is 16.99x as of 2026-04-30.

What exchange does BF-A trade on?

BROWN FORMAN CORP (BF-A) trades on the BF-B: NYSE.

Where is BROWN FORMAN CORP incorporated?

BROWN FORMAN CORP is incorporated in DE.

BROWN FORMAN CORP (BF-A) — SEC Financial Statements & Analysis

Frequently Asked Questions

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