Brown Forman Inc (BF-A) Financials
BF-A Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 8.1 billion | 4.7 billion |
2023-07-31 | 8.1 billion | 4.7 billion |
2023-04-30 | 7.8 billion | 4.5 billion |
2023-01-31 | 7.8 billion | 4.7 billion |
BF-A Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | 29.0 million | 7.0 million |
2023-07-31 | -11.0 million | 4.0 million |
2023-04-30 | 164.0 million | 5.0 million |
2023-01-31 | 39.0 million | 4.0 million |
BF-A Net Income
Date | Net Income |
---|---|
2023-10-31 | 242.0 million |
2023-07-31 | 231.0 million |
2023-04-30 | 207.0 million |
2023-01-31 | 100.0 million |
BF-A Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 373.0 million | - | - |
2023-07-31 | 426.0 million | 2.7 billion | - |
2023-04-30 | 374.0 million | 2.7 billion | - |
2023-01-31 | 428.0 million | 2.0 billion | - |
BF-A Shares Outstanding
BF-A Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 30.0 million | - | 192.0 million | 140.0 million |
2023-07-31 | 49.0 million | - | 200.0 million | 131.0 million |
2023-04-30 | 66.0 million | - | 201.0 million | 134.0 million |
2023-01-31 | 55.0 million | - | 186.0 million | 141.0 million |
BF-A Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 1.1 billion | 436.0 million |
2023-07-31 | 1.0 billion | 387.0 million |
2023-04-30 | 1.0 billion | 411.0 million |
2023-01-31 | 1.1 billion | 457.0 million |
BF-A
Price: $49.46
Dividend Yield: 0.02%
Forward Dividend Yield: 1.76%
Payout Ratio: 53.78%
Dividend Per Share: 0.87 USD
Earnings Per Share: 2.01 USD
P/E Ratio: 36.02
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 19900
Ebitda: 1.1 billionMarket Capitalization: 24.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 30.00%
DGR5: 29.01%
DGR10: 17.28%
DGR20: 19.43%