20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Brown-Forman Corporation (BF.B) operates in the Distillers & Vintners industry and is headquartered in Louisville, United States with about 4,900 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2026-04-30, BF.B reported $3.9B in revenue and $715M in net income.
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages.
Interactive charts & full statements → Open the BF.B valuation workbench →
| Income statement | TTM → 2026-04-30 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9B | $3.9B | $4.0B | $4.2B | $4.2B | $3.9B | $3.5B | $3.4B | $3.3B | $3.2B | $3.0B | $3.1B | $3.1B | $3.0B | $2.8B | $2.7B | $2.6B | $2.5B | $2.5B | $2.6B | $2.2B |
| Gross Profit | $2.4B | $2.4B | $2.3B | $2.5B | $2.5B | $2.4B | $2.1B | $2.1B | $2.2B | $2.2B | $2.0B | $2.1B | $2.2B | $2.1B | $2.0B | $1.8B | $1.7B | $1.6B | $1.6B | $1.7B | $1.5B |
| Gross Margin % | 60.5% | 60.5% | 58.9% | 60.5% | 59.0% | 60.8% | 60.5% | 63.2% | 65.2% | 67.8% | 67.5% | 69.4% | 69.7% | 69.5% | 68.6% | 65.9% | 66.7% | 65.3% | 63.6% | 65.6% | 66.8% |
| Operating Income (EBIT) | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $989M | $1.5B | $1.0B | $971M | $898M | $788M | $855M | $710M | $661M | $685M | $602M |
| Operating Margin % | 29.0% | 28.2% | 29.4% | 27.5% | 26.7% | 30.6% | 33.7% | 32.4% | 34.4% | 32.0% | 33.0% | 49.6% | 32.8% | 32.5% | 31.5% | 28.9% | 33.1% | 28.8% | 26.6% | 26.5% | 27.1% |
| Net Income | $715M | $715M | $869M | $1.0B | $783M | $838M | $903M | $827M | $835M | $717M | $669M | $1.1B | $684M | $659M | $591M | $513M | $572M | $449M | $435M | $440M | $389M |
| Net Margin % | 18.2% | 18.2% | 21.9% | 24.5% | 18.5% | 21.3% | 26.1% | 24.6% | 25.1% | 22.1% | 22.3% | 34.5% | 21.8% | 22.0% | 20.7% | 18.8% | 22.1% | 18.2% | 17.5% | 17.0% | 17.5% |
| EBITDA | $1.1B | $1.1B | $1.3B | $1.5B | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.0B | $1.6B | $1.1B | $1.0B | $949M | $840M | $914M | $772M | $722M | $745M | $646M |
| Earnings Per Share (EPS) | $1.52 | $1.53 | $1.84 | $2.15 | $1.63 | $1.74 | $1.88 | $1.72 | $1.73 | $1.48 | $1.37 | $2.09 | $1.28 | $1.23 | $1.10 | $0.95 | $1.04 | $0.81 | $0.77 | $0.76 | $0.67 |
| Shares Outstanding (M) | 459M | 467M | 473M | 477M | 481M | 481M | 481M | 480M | 482M | 484M | 488M | 511M | 533M | 538M | 537M | 540M | 549M | 557M | 568M | 579M | 582M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $912M | $1.1B | $1.0B | $924M | $894M | $1.0B | $1.1B | $951M |
| Gross Profit | $571M | $640M | $615M | $552M | $513M | $619M | $646M | $565M |
| Gross Margin % | 62.6% | 60.6% | 59.4% | 59.7% | 57.4% | 59.8% | 59.0% | 59.4% |
| Operating Income (EBIT) | $216M | $343M | $309M | $272M | $232M | $311M | $341M | $281M |
| Operating Margin % | 23.7% | 32.5% | 29.8% | 29.4% | 25.9% | 30.0% | 31.1% | 29.5% |
| Net Income | $54M | $267M | $224M | $170M | $146M | $270M | $258M | $195M |
| Net Margin % | 5.9% | 25.3% | 21.6% | 18.4% | 16.3% | 26.1% | 23.6% | 20.5% |
| EBITDA | $94M | $365M | $327M | $267M | $231M | $385M | $367M | $307M |
| Earnings Per Share (EPS) | $0.12 | $0.56 | $0.47 | $0.36 | $0.31 | $0.57 | $0.55 | $0.41 |
| Shares Outstanding (M) | 459M | 473M | 473M | 473M | 473M | 473M | 473M | 473M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-04-30 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.0B | $1.0B | $598M | $647M | $640M | $936M | $817M | $724M | $800M | $632M | $639M | $524M | $608M | $649M | $537M | $516M | $527M | $545M | $491M | $534M | $355M |
| Capital Expenditures (CapEx) | $107M | $107M | $167M | $228M | $183M | $138M | $62M | $113M | $119M | $127M | $112M | $108M | $120M | $126M | $95M | $58M | $39M | $34M | $54M | $66M | $92M |
| Free Cash Flow (FCF) | $893M | $893M | $431M | $419M | $457M | $798M | $755M | $611M | $681M | $505M | $527M | $416M | $488M | $523M | $442M | $458M | $488M | $511M | $437M | $468M | $263M |
| FCF Margin % | 22.7% | 22.7% | 10.8% | 10.0% | 10.8% | 20.3% | 21.8% | 18.2% | 20.5% | 15.6% | 17.6% | 13.5% | 15.6% | 17.5% | 15.5% | 16.8% | 18.9% | 20.7% | 17.6% | 18.1% | 11.9% |
| Dividends Paid | $427M | $427M | $420M | $404M | $378M | $831M | $338M | $325M | $310M | $773M | $274M | $266M | $256M | $233M | $1.1B | $192M | $326M | $174M | $169M | $362M | $143M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $291M | $417M | $132M | $160M | $152M | $317M | $112M | $17M |
| Capital Expenditures (CapEx) | $26M | $25M | $25M | $31M | $50M | $45M | $31M | $41M |
| Free Cash Flow (FCF) | $265M | $392M | $107M | $129M | $102M | $272M | $81M | ($24M) |
| FCF Margin % | 29.1% | 37.1% | 10.3% | 14.0% | 11.4% | 26.3% | 7.4% | -2.5% |
| Dividends Paid | $106M | $107M | $107M | $107M | $107M | $107M | $103M | $103M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-04-30 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.9B | $7.9B | $8.1B | $8.2B | $7.8B | $6.4B | $6.5B | $5.8B | $5.1B | $5.0B | $4.6B | $4.2B | $4.2B | $4.1B | $3.6B | $3.5B | $3.7B | $3.4B | $3.5B | $3.4B | $3.6B |
| Cash & Cash Equivalents | $308M | $308M | $444M | $446M | $374M | $868M | $1.1B | $675M | $307M | $239M | $182M | $263M | $370M | $437M | $204M | $338M | $567M | $232M | $340M | $119M | $283M |
| Total Liabilities | $3.9B | $3.9B | $4.1B | $4.6B | $4.5B | $3.6B | $3.9B | $3.8B | $3.5B | $3.7B | $3.3B | $2.6B | $2.3B | $2.1B | $2.0B | $1.4B | $1.7B | $1.5B | $1.7B | $1.7B | $2.0B |
| Total Debt (Short + Long-Term) | $2.2B | $2.2B | $2.7B | $3.1B | $2.9B | $2.3B | $2.6B | $2.6B | $2.5B | $2.6B | $2.1B | $1.5B | $1.2B | $1.0B | $5M | $7M | $255M | $191M | $490M | $589M | $755M |
| Total Shareholders' Equity | $4.0B | $4.0B | $4.0B | $3.5B | $3.3B | $2.7B | $2.7B | $2.0B | $1.6B | $1.3B | $1.4B | $1.6B | $1.9B | $2.0B | $1.6B | $2.1B | $2.1B | $1.9B | $1.8B | $1.7B | $1.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BF.B viewer.
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