Brown-Forman Corporation (BF-B) Financials

BF-B Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
April 30, 2026 459.3 million
Jan. 31, 2026 472.6 million
Oct. 31, 2025 472.6 million
July 31, 2025 473.0 million

BF-B Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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BF-B

List: Champions

Price: $26.41

52 week price:
22.61
31.92

Dividend Yield: 3.52%

5-year range yield:
0.93%
5.78%

Forward Dividend Yield: 3.50%

Payout Ratio: 42.09%

Payout Ratio Range:
-238.29%
3427.27%

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 billion

Market Capitalization: 12.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: -14.23%

DGR5: 21.14%

DGR10: 4.10%

DGR20: 8.19%

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