How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Sell
38
SW Quote, Financials, Valuation and Earnings
Last price:
$44.87
Seasonality move
:
-3.17%
Day range:
$44.60 - $46.00
52-week range:
$37.01 - $56.99
Dividend yield:
3.27%
P/E ratio:
31.15x
P/S ratio:
0.79x
P/B ratio:
1.31x
Volume:
3M
Avg. volume:
3.6M
1-year change:
-4.19%
Market cap:
$23.4B
Revenue:
$21.1B
EPS (TTM):
$1.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $11.4B | $13.5B | $12.1B | $21.1B | |
| Revenue Growth (YoY) | 3.51% | 9.07% | 18.05% | -10.48% | 74.56% | |
| Cost of Revenues | $7B | $7.9B | $10.2B | $9B | $16.9B | |
| Gross Profit | $3.5B | $3.5B | $3.3B | $3.1B | $4.2B | |
| Gross Profit Margin | 33.69% | 30.59% | 24.22% | 25.25% | 19.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.3B | $1.5B | $1.6B | $2.8B | |
| Other Inc / (Exp) | -$45.5M | -$39.6M | -$164M | -$173M | -$444M | |
| Operating Expenses | $2.4B | $2.3B | $1.5B | $1.6B | $2.8B | |
| Operating Income | $1.1B | $1.2B | $1.7B | $1.5B | $1.4B | |
| Net Interest Expenses | $168.5M | $141.5M | $139M | $139M | $398M | |
| EBT. Incl. Unusual Items | $920M | $1B | $1.4B | $1.1B | $560M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247.2M | $264.9M | $391M | $312M | $241M | |
| Net Income to Company | $920M | $1B | $1B | $826M | $319M | |
| Minority Interest in Earnings | -$2.5M | -- | -$1M | -$1M | -- | |
| Net Income to Common Excl Extra Items | $670.3M | $768.8M | $1B | $825M | $319M | |
| Basic EPS (Cont. Ops) | $2.80 | $2.99 | $4.00 | $3.19 | $0.83 | |
| Diluted EPS (Cont. Ops) | $2.78 | $2.96 | $3.96 | $3.17 | $0.82 | |
| Weighted Average Basic Share | $239M | $257M | $258M | $258M | $386M | |
| Weighted Average Diluted Share | $241M | $260M | $261M | $260M | $389M | |
| EBITDA | $1.8B | $1.8B | $2.1B | $1.9B | $2.5B | |
| EBIT | $1.1B | $1.2B | $1.6B | $1.3B | $1.1B | |
| Revenue (Reported) | $10.5B | $11.4B | $13.5B | $12.1B | $21.1B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.7B | $1.5B | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.6B | $1.3B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.9B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | 17.65% | 167.51% | |
| Cost of Revenues | -- | -- | -- | $2.2B | $6.1B | |
| Gross Profit | -- | -- | -- | $710M | $1.6B | |
| Gross Profit Margin | -- | -- | -- | 24.23% | 20.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $380M | $988M | |
| Other Inc / (Exp) | -- | -- | -- | -$38M | -$32M | |
| Operating Expenses | -- | -- | -- | $380M | $988M | |
| Operating Income | -- | -- | -- | $330M | $589M | |
| Net Interest Expenses | -- | -- | -- | $25M | $167M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $267M | $390M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $76M | $8M | |
| Net Income to Company | -- | -- | -- | $191M | $382M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $191M | $384M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.74 | $0.74 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.73 | $0.73 | |
| Weighted Average Basic Share | -- | -- | -- | $259M | $521M | |
| Weighted Average Diluted Share | -- | -- | -- | $260M | $526M | |
| EBITDA | -- | -- | -- | $452M | $1.2B | |
| EBIT | -- | -- | -- | $304M | $585M | |
| Revenue (Reported) | -- | -- | -- | $2.9B | $7.7B | |
| Operating Income (Reported) | -- | -- | -- | $330M | $589M | |
| Operating Income (Adjusted) | -- | -- | -- | $304M | $585M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $11.5B | $25.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $8.5B | $20.7B | |
| Gross Profit | -- | -- | -- | $3B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $1.8B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -$218.1M | -$392M | |
| Operating Expenses | -- | -- | -- | $1.8B | $3.4B | |
| Operating Income | -- | -- | -- | $1.2B | $1.7B | |
| Net Interest Expenses | -- | -- | -- | $144.7M | $532M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $875.8M | $763M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $255M | $194M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$3.5M | $2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $617.2M | $571M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $2.41 | $1.46 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $2.38 | $1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $1.6B | $2.8B | |
| EBIT | -- | -- | -- | $1.1B | $1.4B | |
| Revenue (Reported) | -- | -- | -- | $11.5B | $25.8B | |
| Operating Income (Reported) | -- | -- | -- | $1.2B | $1.7B | |
| Operating Income (Adjusted) | -- | -- | -- | $1.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.9B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.2B | $6.1B | |
| Gross Profit | -- | -- | -- | $710M | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $380M | $988M | |
| Other Inc / (Exp) | -- | -- | -- | -$38M | -$32M | |
| Operating Expenses | -- | -- | -- | $380M | $988M | |
| Operating Income | -- | -- | -- | $330M | $589M | |
| Net Interest Expenses | -- | -- | -- | $25M | $167M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $267M | $390M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $76M | $8M | |
| Net Income to Company | -- | -- | -- | $191M | $382M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $191M | $384M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.74 | $0.74 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.73 | $0.73 | |
| Weighted Average Basic Share | -- | -- | -- | $259M | $521M | |
| Weighted Average Diluted Share | -- | -- | -- | $260M | $526M | |
| EBITDA | -- | -- | -- | $452M | $1.2B | |
| EBIT | -- | -- | -- | $304M | $585M | |
| Revenue (Reported) | -- | -- | -- | $2.9B | $7.7B | |
| Operating Income (Reported) | -- | -- | -- | $330M | $589M | |
| Operating Income (Adjusted) | -- | -- | -- | $304M | $585M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $983.9M | $833.3M | $1B | $855M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2B | $2B | $1.8B | $4.1B | |
| Inventory | $964.3M | $1.2B | $1.3B | $1.2B | $3.6B | |
| Prepaid Expenses | $98.4M | $114.4M | $133M | $133.8M | -- | |
| Other Current Assets | -- | -- | -- | $561M | $1.5B | |
| Total Current Assets | $4B | $4.6B | $4.8B | $4.6B | $10.1B | |
| Property Plant And Equipment | $5.1B | $5.2B | $5.3B | $5.8B | $22.7B | |
| Long-Term Investments | $28.3M | $27.2M | $27.9M | $32.1M | -- | |
| Goodwill | $2.9B | $2.8B | $2.6B | $2.8B | $6.8B | |
| Other Intangibles | $255.8M | $238.9M | $232.7M | $218M | $1.1B | |
| Other Long-Term Assets | $131.6M | $94M | $107.2M | $601M | $2.5B | |
| Total Assets | $12.7B | $13.3B | $13.4B | $14.1B | $43.8B | |
| Accounts Payable | $1.2B | $1.6B | $1.5B | $1.7B | $3.3B | |
| Accrued Expenses | $690M | $839M | $848.3M | $278M | $715M | |
| Current Portion Of Long-Term Debt | $189.4M | $186.8M | $193M | $193.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16M | $15.9M | $60.1M | $484M | $1.4B | |
| Total Current Liabilities | $2.7B | $3.2B | $3.2B | $3B | $7.3B | |
| Long-Term Debt | $3.8B | $4.1B | $3.9B | $3.7B | $12.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $8.3B | $8B | $7.9B | $26.4B | |
| Common Stock | -- | -- | -- | -- | $1M | |
| Other Common Equity Adj | $714.6M | $653.3M | $612.3M | -$847M | -$1.4B | |
| Common Equity | $4.6B | $5B | $5.4B | $6.2B | $17.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $14.7M | $13.9M | $16M | $27M | |
| Total Equity | $4.7B | $5B | $5.4B | $6.2B | $17.4B | |
| Total Liabilities and Equity | $12.7B | $13.3B | $13.4B | $14.1B | $43.8B | |
| Cash and Short Terms | $1.1B | $983.9M | $833.3M | $1B | $855M | |
| Total Debt | $4B | $4.3B | $4.1B | $3.7B | $13.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $797M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $4.5B | |
| Inventory | -- | -- | -- | -- | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $1.6B | |
| Total Current Assets | -- | -- | -- | -- | $10.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | $22.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $7B | |
| Other Intangibles | -- | -- | -- | -- | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | $2.5B | |
| Total Assets | -- | -- | -- | -- | $44.6B | |
| Accounts Payable | -- | -- | -- | -- | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $2.2B | |
| Total Current Liabilities | -- | -- | -- | -- | $7.4B | |
| Long-Term Debt | -- | -- | -- | -- | $12.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $26.8B | |
| Common Stock | -- | -- | -- | -- | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $25M | |
| Total Equity | -- | -- | -- | -- | $17.9B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $44.6B | |
| Cash and Short Terms | -- | -- | -- | -- | $797M | |
| Total Debt | -- | -- | -- | -- | $14.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $920M | $1B | $1B | $826M | $319M | |
| Depreciation & Amoritzation | $685.1M | $626.1M | $675.6M | $701.9M | -- | |
| Stock-Based Compensation | $43M | $78.1M | $68M | $66M | $206M | |
| Change in Accounts Receivable | $27.1M | -$557.1M | -$91M | $245M | -$144M | |
| Change in Inventories | $17.2M | -$278.5M | -$209M | $220M | $62M | |
| Cash From Operations | $1.5B | $1.1B | $1.4B | $1.6B | $1.5B | |
| Capital Expenditures | $632.2M | $696.3M | $930M | $929M | $1.5B | |
| Cash Acquisitions | -$2.5M | -$469.9M | -$108M | -$33M | -$720M | |
| Cash From Investing | -$612.5M | -$1.1B | -$1B | -$931M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$319.8M | -$341.9M | -$349M | -$391M | -$650M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $52M | $88M | $5.7B | |
| Long-Term Debt Repaid | -$516.6M | -$776.7M | -$59M | -$143M | -$4.3B | |
| Repurchase of Common Stock | -$19.7M | -$24.9M | -$74M | -$30M | -$27M | |
| Other Financing Activities | -$19.7M | -$3.4M | -$1M | -$3M | -$83M | |
| Cash From Financing | -$78.7M | -$15.9M | -$431M | -$479M | $607M | |
| Beginning Cash (CF) | $211.6M | $1B | $985M | $841M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $842.5M | -$37.4M | -$18M | $149M | -$24M | |
| Ending Cash (CF) | $1.1B | $952.2M | $841M | $1B | $855M | |
| Levered Free Cash Flow | $901.6M | $420.1M | $503M | $630M | $17M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $191M | $382M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $15M | $43M | |
| Change in Accounts Receivable | -- | -- | -- | -$196M | -$342M | |
| Change in Inventories | -- | -- | -- | $8M | -$62M | |
| Cash From Operations | -- | -- | -- | $42M | $235M | |
| Capital Expenditures | -- | -- | -- | $208M | $477M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4M | |
| Cash From Investing | -- | -- | -- | -$207M | -$476M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$225M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $55M | $295M | |
| Long-Term Debt Repaid | -- | -- | -- | -$28M | -$97M | |
| Repurchase of Common Stock | -- | -- | -- | -$27M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$68M | |
| Cash From Financing | -- | -- | -- | -- | $151M | |
| Beginning Cash (CF) | -- | -- | -- | $1B | $855M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$24M | $32M | |
| Additions / Reductions | -- | -- | -- | -$165M | -$90M | |
| Ending Cash (CF) | -- | -- | -- | $811M | $797M | |
| Levered Free Cash Flow | -- | -- | -- | -$166M | -$242M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $28.5M | $58M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $384.1M | $685M | |
| Cash Acquisitions | -- | -- | -- | -$10.6M | -$4M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$69.5M | -$225M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $170.6M | -$106.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $191M | $382M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $15M | $43M | |
| Change in Accounts Receivable | -- | -- | -- | -$196M | -$342M | |
| Change in Inventories | -- | -- | -- | $8M | -$62M | |
| Cash From Operations | -- | -- | -- | $42M | $235M | |
| Capital Expenditures | -- | -- | -- | $208M | $477M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4M | |
| Cash From Investing | -- | -- | -- | -$207M | -$476M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$225M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $55M | $295M | |
| Long-Term Debt Repaid | -- | -- | -- | -$28M | -$97M | |
| Repurchase of Common Stock | -- | -- | -- | -$27M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$68M | |
| Cash From Financing | -- | -- | -- | -- | $151M | |
| Beginning Cash (CF) | -- | -- | -- | $1B | $855M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$24M | $32M | |
| Additions / Reductions | -- | -- | -- | -$165M | -$90M | |
| Ending Cash (CF) | -- | -- | -- | $811M | $797M | |
| Levered Free Cash Flow | -- | -- | -- | -$166M | -$242M | |
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Financial Ratios
SW
Sector
P/E ratio
31.15x
16.29x
PEG ratio
1.23x
0.00x
P/B ratio
1.31x
1.41x
Price / LTM sales
0.79x
1.44x
Growth Metrics
SW
Sector
Revenue growth
167.51%
1.07%
Earnings growth
329.41%
--
Revenue (5-year growth)
15.81%
3.75%
Earnings forecast
$0.59
$0.04
Profitability
SW
Sector
Profitability FY 2024
$4.2B
--
Return on invested capital
2.18%
1.75%
Return on assets
1.55%
1.06%
Return on equity
4.37%
2.52%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
SW
Sector
Total cash
$797M
$2.4M
Short term investments
--
$326.7K
Total assets
$43.8B
$21M
Long term debt
$14.2B
$74M
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CRSP alert for Jul 19
CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.
Buy
83
SOC alert for Jul 19
Sable Offshore [SOC] is up 11.86% over the past day.
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