BF-B — BROWN FORMAN CORP
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 14693 ·
Last close
$28.73
Market Cap
$8.34B
52W High
$29.69
52W Low
$24.39
ADV30
2,884,797
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,056,000,000 | 640,000,000 | 343,000,000 | 267,000,000 | 8,302,000,000 | 383,000,000 | 4,220,000,000 |
| Oct 2025 | 1,036,000,000 | 615,000,000 | 309,000,000 | 224,000,000 | 8,221,000,000 | 319,000,000 | 4,087,000,000 |
| Jul 2025 | 924,000,000 | 552,000,000 | 272,000,000 | 170,000,000 | 8,171,000,000 | 471,000,000 | 4,183,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$861,000,000
Investing CF
$-83,000,000
Financing CF
$-1,034,000,000
CapEx
$-131,000,000
Dividends Paid
$-428,000,000
Buybacks
$-301,000,000
EPS Diluted TTM
$1.53
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$5,050,000,000
Inventory
$2,560,000,000
Receivables
$983,000,000
ST Investments
—
EBIT TTM
$1,101,000,000
Pretax Income TTM
$997,000,000
Interest Exp TTM
$104,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,928,000,000
EBITDA
$1,184,999,936
Free Cash Flow
$739,625,024
Enterprise Value
$15,486,170,112
Total Cash
$308,000,000
Total Debt
$2,611,000,064
Shares Out
290,383,416
Trailing EPS
$1.53
Book Value
$8.76
ROE
17.8%
ROA
8.6%
Div Yield
3.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 3,928,000,000 | 1,152,000,000 | 715,000,000 | 7,894,000,000 | 3,874,000,000 | — | 1,000,000,000 |
| Apr 2025 | 3,975,000,000 | 1,214,000,000 | 869,000,000 | 8,086,000,000 | 4,093,000,000 | — | 598,000,000 |
| Apr 2024 | 4,178,000,000 | 1,154,000,000 | 1,024,000,000 | 8,166,000,000 | 4,649,000,000 | — | 647,000,000 |
| Apr 2023 | 4,228,000,000 | 1,127,000,000 | 783,000,000 | 7,777,000,000 | 4,509,000,000 | — | 640,000,000 |
TTM Snapshot
Revenues TTM
$4,208,000,000
NetIncome TTM
$1,110,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,086,000,000
Forward EPS
$1.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PRMB | Primo Brands Corp | $8.24B | $22.70 | — |
| CELH | Celsius Holdings, Inc. | $7.47B | $29.21 | — |
| TAP | MOLSON COORS BEVERAGE CO | $7.28B | $41.56 | — |
| LW | Lamb Weston Holdings, Inc. | $7.22B | $52.55 | — |
| DAR | DARLING INGREDIENTS INC. | $9.64B | $60.64 | — |
News headlines (Yahoo Finance, 1h cache)
Brown-Forman Corporation: Sazerac’s $32 Cash Bid Rebuffed as Dual-Class Control Shields Valuation Disconnect
2026-07-29 14:10 · Yahoo
MGP (MGPI) Q2 Earnings Top Estimates
2026-07-29 13:40 · Yahoo
Brown-Forman B (BF.B) Surges 5.5%: Is This an Indication of Further Gains?
2026-07-29 13:15 · Yahoo
Jack Daniel's owner rejected a $15B buyout. Sazerac isn't backing down
2026-07-29 09:10 · Yahoo
3 Profitable Stocks We’re Skeptical Of
2026-07-27 22:29 · Yahoo
Sector Update: Consumer Stocks Rise Late Afternoon
2026-07-27 19:41 · Yahoo
Brown-Forman turns down Sazerac takeover bid
2026-07-27 13:53 · Yahoo
Brown-Forman rejects Sazerac takeover bid
2026-07-27 11:15 · Yahoo
Brown-Forman board dismisses unsolicited takeover proposal from Sazerac
2026-07-27 10:35 · Yahoo
Brown-Forman Earnings Preview: What to Expect
2026-07-27 06:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.