Stocklytics Platform
Asset logo for symbol BF.B
Brown-Forman
BF.B57
$34.58arrow_drop_down0.37%-$0.13
S&P500
Asset logo for symbol BF.B
BF.B57

$34.58

arrow_drop_down0.37%

Income Statement (BF.B)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT$345.00M$285.00M$381.00M$375.00M$340.00M
EBITDA$367.00M$307.00M$402.00M$400.00M$360.00M
gross Profit$646.00M$565.00M$569.00M$635.00M$671.00M
NET Income$258.00M$195.00M$266.00M$285.00M$242.00M
total Revenue$1.09B$951.00M$964.00M$1.06B$1.10B

Balance Sheet (BF.B)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt$2.78B$2.75B$2.65B$2.81B$2.73B
stockholders Equity$3.70B$3.46B$3.51B$3.24B$3.45B
total Assets$8.33B$8.20B$8.16B$8.23B$8.11B
total Debt$3.20B$3.16B$3.10B$3.40B$3.11B
total Liabilities$4.62B$4.74B$4.64B$4.99B$4.66B

Cash Flow (BF.B)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$78.00M-$51.00M-$406.00M-$189.00M-$73.00M
free Cash Flow$81.00M-$24.00M$205.00M$196.00M$29.00M
investing Cash Flow-----$17.00M
operating Cash Flow$112.00M$17.00M$285.00M$265.00M$59.00M

Brown-Forman (BF.B) Financials

Brown-Forman Corp (BF.B) is a company operating in the beverage industry, specifically in the production and marketing of alcoholic beverages. The company's financials provide important information on its performance and financial health. The income statement of Brown-Forman Corp shows its revenue and expenses during a specific period, allowing for the calculation of its net income attributable to stockholders. This statement is crucial for understanding the profitability of the company. Additionally, the EBIT (earnings before interest and taxes) represents the operating profit of the company before considering interest and tax expenses. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another important indicator of the company's operating performance. It provides a measure of cash flow from operations, excluding non-cash expenses.
Gross profit is calculated by subtracting the cost of goods sold from the total revenue. It represents the profitability of the company's core operations before considering other expenses. Net income attributable to stockholders reflects the company's profit after deducting all expenses, including taxes and interest. The balance sheet of Brown-Forman Corp presents a snapshot of the company's financial position, including its assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be readily converted into cash. Net debt is the difference between the company's total debt and its cash and cash equivalents. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities.
Total assets include all the resources owned by the company, including both tangible and intangible assets. Total debt represents the company's obligations to external parties, such as loans and borrowings. Total liabilities include both current and long-term liabilities, representing the company's obligations to creditors and other parties. The cash flow statement of Brown-Forman Corp provides information on the cash generated or used by the company in its operating, investing, and financing activities. Operating cash flow reflects the cash generated from its core operations. Investing cash flow represents the cash used for acquiring or disposing of assets. Financing cash flow shows the cash generated or used for raising or repaying capital. Free cash flow is the cash remaining after subtracting capital expenditures from operating cash flow. It represents the cash available for reinvestment or distribution to stockholders.
In conclusion, these financials of Brown-Forman Corp provide valuable insights into the company's performance, profitability, financial position, and cash flow. Investors and analysts can use these figures to assess the company's financial health and make informed decisions.
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