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BROWN FORMAN CORP
NYSE, NYSE · CIK 14693
Last close26.67
Daily change+0.08 (0.30%)
10 Years gain+20.97%
Dividends TTM0.92 (+1.76%)
Dividend yield3.47%
Fundamental Analysis
BF-A · STANDARD
SIC 2080 · Beverages · Fiscal year end 0430
Fundamental
40.3Momentum
43.7Acceleration
43.6Confidence
91.0Annual Revenue18
Quarterly Revenue52
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.8 / 25
Quality12.3 / 25
Capital Efficiency5.9 / 20
Balance Sheet10.2 / 15
Shareholder Economics9.1 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.5973 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.8269%.
Key Metrics
Revenue Growth TTM-5.37%OK
Revenue CAGR 3Y-2.42%OK
Gross Margin59.99%OK
Operating Margin29.46%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC15.96%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.83%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Apr 30, 2026 | $3.93B | $2.38B | $1.00B | $1.00B | $893.00M | 60.54% | 25.48% | 22.73% | 13.35% | 466.73M |
| 2026 FY Apr 30, 2025 | $3.98B | $2.34B | $1.11B | $598.00M | $431.00M | 58.94% | 27.85% | 10.84% | 15.2% | 472.95M |
| 2026 FY Apr 30, 2024 | $4.18B | $2.53B | $1.41B | $647.00M | $419.00M | 60.46% | 33.84% | 10.03% | 19.72% | 477.22M |
| 2025 FY Apr 30, 2023 | $4.23B | $2.49B | $1.13B | $640.00M | $457.00M | 58.99% | 26.66% | 10.81% | 17.87% | 480.47M |
| 2024 FY Apr 30, 2022 | $3.93B | $2.39B | $1.20B | $936.00M | $798.00M | 60.79% | 30.61% | 20.29% | 22.65% | 480.57M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.93B | sum latest 4 fiscal quarters Revenue | OK | 0000014693-26-000052, 0000014693-25-000112 |
| Revenue Growth TTM | -5.37% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000014693-26-000052, 0000014693-25-000112 |
| Revenue CAGR 3Y | -2.42% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000014693-26-000024 |
| Revenue CAGR 5Y | 2.56% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000014693-26-000024 |
| Gross Profit CAGR 3Y | -1.58% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000014693-26-000024 |
| Operating Income Growth | -9.25% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000014693-26-000052, 0000014693-25-000112 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 59.99% | Gross Profit / Revenue | OK | 0000014693-26-000052, 0000014693-25-000112 |
| Operating Margin | 29.46% | Operating Income / Revenue | OK | 0000014693-26-000052, 0000014693-25-000112 |
| ROIC | 15.96% | NOPAT / Average Invested Capital | OK | 0000014693-26-000052, 0000014693-25-000112 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000014693-26-000052 |
| Interest Coverage | 11.34x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 3.26x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.14x | (Cash + Short-term Investments) / Total Debt | OK | 0000014693-26-000052 |