Brown-Forman Corporation (BF-B) Financials
BF-B Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 7.9 billion | 3.9 billion |
| Jan. 31, 2026 | 8.3 billion | 4.2 billion |
| Oct. 31, 2025 | 8.2 billion | 4.1 billion |
| July 31, 2025 | 8.2 billion | 4.2 billion |
BF-B Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | 265.0 million | ? |
| Jan. 31, 2026 | 392.0 million | 10.0 million |
| Oct. 31, 2025 | 107.0 million | 8.0 million |
| July 31, 2025 | 129.0 million | 4.0 million |
BF-B Net Income
| Date | Net Income |
|---|---|
| April 30, 2026 | 54.0 million |
| Jan. 31, 2026 | 267.0 million |
| Oct. 31, 2025 | 224.0 million |
| July 31, 2025 | 170.0 million |
BF-B Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 308.0 million | 2.1 billion | - |
| Jan. 31, 2026 | 402.0 million | 2.1 billion | - |
| Oct. 31, 2025 | 319.0 million | 2.1 billion | - |
| July 31, 2025 | 471.0 million | 2.1 billion | - |
BF-B Shares Outstanding
BF-B Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 26.0 million | - | 355.0 million | - |
| Jan. 31, 2026 | 25.0 million | - | 304.0 million | 120.0 million |
| Oct. 31, 2025 | 25.0 million | - | 313.0 million | 126.0 million |
| July 31, 2025 | 31.0 million | - | 297.0 million | 120.0 million |
BF-B Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 912.0 million | 341.0 million |
| Jan. 31, 2026 | 1.1 billion | 416.0 million |
| Oct. 31, 2025 | 1.0 billion | 421.0 million |
| July 31, 2025 | 924.0 million | 372.0 million |
BF-B Revenue by Segment
BF-B
List: Champions
Price: $26.41
Dividend Yield: 3.52%
Forward Dividend Yield: 3.50%
Payout Ratio: 42.09%
Dividend Per Share: 0.92 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 17.47
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Country: United States
Volume: 1.2 million
Ebitda: 1.1 billionMarket Capitalization: 12.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: -14.23%
DGR5: 21.14%
DGR10: 4.10%
DGR20: 8.19%