Beverages · SIC 2080

BROWN FORMAN CORP

BF.B

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Latest revenue

$1.06B

as of 2026-01-31

Latest net income

$267.0M

as of 2026-01-31

Net margin

25.3%

as of 2026-01-31

Price

Price history unavailable for BF.B.

Live market

delayed ≤15 min
$26.20
0.61%
Market cap
$4.45B
Enterprise value
$6.82B
P/E (trailing)
5.1×
Forward P/E
P/B
1.09×
Dividend yield
52-wk high
52-wk low
Beta
Shares out
170.0M

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Brown-Forman is a Louisville-based spirits maker whose portfolio centers on Jack Daniel's Tennessee Whiskey alongside Woodford Reserve, Old Forester, Herradura tequila, and other premium liquor brands. It earns revenue by producing, bottling, and distributing distilled spirits globally, with whiskey the dominant category as evidenced by $1.6 billion of barreled whiskey inventory. Sales are flat-to-declining year-over-year, and management is restructuring the asset base, having sold the Cooperage barrel-making facility and bought back $400 million in stock during the period.

Generated from BF.B's filing dated 2025-06-13

Key risks

AI
  • Earnings deterioration: 9M FY26 net income fell to $661M from $723M, with diluted EPS down 8% to $1.41 despite buybacks.
  • Leverage rising: $356M long-term debt reclassified as current; total debt ~$2.75B against declining cash ($383M vs $444M) after $400M buybacks.
  • LIFO reserve of $684M signals significant inventory cost inflation on $1.56B barreled whiskey, pressuring future margins as older stock depletes.

Generated from BF.B's filing dated 2025-06-13

Profitability

Gross margin

46.3%

2.3%

Operating margin

21.9%

17.5%

Net margin

17.2%

10.6%

Return on equity

21.8%

25.3%

Return on assets

10.7%

14.3%

Leverage

Debt / equity

1.03×

22.5%

Long-term debt / equity

0.61×

10.1%

Debt / assets

50.6%

11.1%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-01-31

$1.06B+2.0%$267.0M-1.1%25.3%

Q4 2025

2025-10-31

$1.04B-5.4%$224.0M-13.2%21.6%

Q3 2025

2025-07-31

$924.0M-2.8%$170.0M-12.8%18.4%

Q2 2025

2025-04-30

$1.98B-6.6%$146.0M-45.1%7.4%

Q1 2025

2025-01-31

$1.03B-3.2%$270.0M-5.3%26.1%

Q4 2024

2024-10-31

$1.09B-1.1%$258.0M+6.6%23.6%

Q3 2024

2024-07-31

$951.0M-8.4%$195.0M-15.6%20.5%

Q2 2024

2024-04-30

$2.11B$266.0M12.6%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Beverages · SIC 2080

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Insider activity

No insider transactions on file for BF.B in the last 12 months.

Source: SEC Form 4 filings. Backfill runs nightly.

Who owns BF.B

No institutional holdings on file for BF.B yet.

Source: SEC Form 13F-HR. Updated quarterly (45-day filing lag).

Top questions investors are asking

AI
  1. 1

    Nine-month net sales fell to $3.02B from $3.08B—how much is tariff/Mexico/Canada exposure versus underlying Jack Daniel's volume erosion in core US markets?

  2. 2

    You spent $400M on buybacks while operating cash flow was $709M and added $356M current debt—why prioritize repurchases over deleveraging now?

  3. 3

    Barreled whiskey inventory sits at $1.56B against declining net sales—what's your write-down risk if American whiskey demand stays soft into FY27?

Refreshed when BF.B files a new report · last from 2025-06-13