NYSE:BF-B
Brown-Forman Corporation
- Stock
Last Close
45.78
30/08 20:00
Market Cap
20.56B
Beta: 0.70
Volume Today
67.67K
Avg: 1.30M
PE Ratio
34.63
PFCF: 122.47
Dividend Yield
1.48%
Payout:50.64%
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 206M - | 177M 14.08% | 133M 24.86% | 150M 12.78% | 208M 38.67% | 185M 11.06% | 141M 23.78% | 156M 10.64% | 200M 28.21% | 189M 5.50% | 522M 176.19% | 144M 72.41% | 198M 37.50% | 182M 8.08% | 145M 20.33% | 178M 22.76% | 239M 34.27% | 190M 20.50% | 110M 42.11% | 200M 81.82% | 249M 24.50% | 227M 8.84% | 159M 29.96% | 186M 16.98% | 282M 51.61% | 231M 18.09% | 128M 44.59% | 324M 153.13% | 240M 25.93% | 219M 8.75% | 120M 45.21% | 192M 60% | 236M 22.92% | 259M 9.75% | 151M 41.70% | 249M 64.90% | 227M 8.84% | 100M 55.95% | 207M 107% | 231M 11.59% | 242M 4.76% | 285M 17.77% | 266M 6.67% | |
depreciation and amortization | 12M - | 12M 0% | 14M 16.67% | 13M 7.14% | 12M 7.69% | 13M 8.33% | 13M 0% | 13M 0% | 14M 7.69% | 13M 7.14% | 16M 23.08% | 15M 6.25% | 13M 13.33% | 14M 7.69% | 16M 14.29% | 15M 6.25% | 16M 6.67% | 17M 6.25% | 16M 5.88% | 18M 12.50% | 18M 0% | 16M 11.11% | 20M 25% | 18M 10% | 18M 0% | 19M 5.56% | 19M 0% | 19M 0% | 20M 5.26% | 19M 5% | 19M 0% | 19M 0% | 21M 10.53% | 20M 4.76% | 19M 5% | 20M 5.26% | 19M 5% | 20M 5.26% | 21M 5% | 21M 0% | 20M 4.76% | 25M 25% | 21M 16% | |
deferred income tax | -18M - | -16M 11.11% | 17M 206.25% | 1M 94.12% | -19M 2,000% | 10M 152.63% | 14M 40% | 2M 85.71% | -10M 600% | 20M 300% | -2M 110.00% | -11M 450% | 4M 136.36% | -4M 200% | 1M 125% | -3M 400% | -7M 133.33% | -22M 214.29% | -37M 68.18% | 20M 154.05% | -16M 180% | 5M 131.25% | 25M 400% | -9M 136% | 18M 300% | 21M 16.67% | 9M 57.14% | -43M 577.78% | -16M 62.79% | 3M 118.75% | 3M 0% | 13M 333.33% | -36M 376.92% | 20M 155.56% | -8M 140% | 3M 137.50% | -11M 466.67% | 2M 118.18% | 3M 50% | 12M 300% | -27M 325% | 18M 166.67% | 15M 16.67% | |
stock based compensation | 3M - | 3M 0% | 4M 33.33% | 3M 25% | 3M 0% | 3M 0% | 6M 100% | 3M 50% | 5M 66.67% | 4M 20% | 3M 25% | 4M 33.33% | 3M 25% | 3M 0% | 4M 33.33% | 4M 0% | 5M 25% | 5M 0% | 5M 0% | 5M 0% | 4M 20% | 3M 25% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 4M 33.33% | 4M 0% | 4M 0% | 5M 25% | 4M 20% | 5M 25% | 4M 20% | 7M 75% | 7M 0% | 7M 0% | |
change in working capital | -95M - | 13M 113.68% | 90M 592.31% | -55M 161.11% | -246M 347.27% | 94M 138.21% | 50M 46.81% | -27M 154% | -195M 622.22% | 61M 131.28% | 20M 67.21% | -24M 220.00% | -177M 637.50% | 81M 145.76% | 26M 67.90% | -92M 453.85% | -141M 53.26% | 158M 212.06% | -28M 117.72% | -117M 317.86% | -109M 6.84% | 47M 143.12% | 16M 65.96% | -127M 893.75% | -205M 61.42% | 43M 120.98% | 34M 20.93% | -76M 323.53% | -58M 23.68% | 54M 193.10% | 108M 100% | -53M 149.07% | -81M 52.83% | 38M 146.91% | 19M 50% | -114M 700% | -119M 4.39% | -112M 5.88% | -7M 93.75% | -221M 3,057.14% | -190M 14.03% | 19M 110.00% | 129M 578.95% | |
accounts receivables | 125M - | -20M 116.00% | -196M 880.00% | 91M 146.43% | 137M 50.55% | -133M 197.08% | -162M 21.80% | 76M 146.91% | 69M 9.21% | -55M 179.71% | -131M 138.18% | 127M 196.95% | -18M 114.17% | -31M 72.22% | -63M 103.23% | -12M 80.95% | 85M 808.33% | -15M 117.65% | -88M 486.67% | 82M 193.18% | 109M 32.93% | |||||||||||||||||||||||
inventory | -53M - | -100M 88.68% | -33M 67% | -9M 72.73% | -61M 577.78% | -57M 6.56% | 28M 149.12% | 15M 46.43% | -23M 253.33% | -25M 8.70% | -26M 4% | 18M 169.23% | -60M 433.33% | -101M 68.33% | -86M 14.85% | -101M 17.44% | -115M 13.86% | -227M 97.39% | -110M 51.54% | 17M 115.45% | -29M 270.59% | |||||||||||||||||||||||
accounts payables | -42M - | -34M 19.05% | 64M 288.24% | -36M 156.25% | -24M 33.33% | 26M 208.33% | 59M 126.92% | -17M 128.81% | 69M 505.88% | -36M 152.17% | 79M 319.44% | -75M 194.94% | 69M 192% | -49M 171.01% | 94M 291.84% | 21M 77.66% | 11M 47.62% | -53M 581.82% | 22M 141.51% | -38M 272.73% | 38M 200% | |||||||||||||||||||||||
other working capital | -24M - | -177M 637.50% | 81M 145.76% | 26M 67.90% | -14M - | 27M 292.86% | -40M 248.15% | -3M 92.50% | -18M 500% | 88M 588.89% | 17M 80.68% | -20M 217.65% | -14M 30% | 63M 550% | -3M 104.76% | -32M 966.67% | 28M 187.50% | 67M 139.29% | -64M 195.52% | -20M 68.75% | 12M 160% | 74M 516.67% | -14M 118.92% | -42M 200% | -3M 92.86% | |||||||||||||||||||
other non cash items | 2M - | 18M - | -966M - | 4M - | 8M - | 14M - | 1M 92.86% | 1M 0% | -2M 300% | 12M 700% | 22M 83.33% | -136M 718.18% | 3M 102.21% | -9M 400% | -8M 11.11% | 10M 225% | 7M 30% | 7M 0% | 68M 871.43% | 11M 83.82% | 22M 100% | 80M 263.64% | 1M 98.75% | -9M 1,000% | 7M 177.78% | -89M 1,371.43% | 17M 119.10% | |||||||||||||||||
net cash provided by operating activities | 108M - | 189M 75% | 259M 37.04% | 112M 56.76% | -42M 137.50% | 305M 826.19% | 233M 23.61% | 147M 36.91% | 14M 90.48% | 287M 1,950% | 76M 73.52% | 128M 68.42% | 41M 67.97% | 276M 573.17% | 194M 29.71% | 102M 47.42% | 112M 9.80% | 348M 210.71% | 70M 79.89% | 126M 80% | 146M 15.87% | 305M 108.90% | 223M 26.89% | 72M 67.71% | 115M 59.72% | 322M 180% | 215M 33.23% | 91M 57.67% | 192M 110.99% | 289M 50.52% | 245M 15.22% | 185M 24.49% | 150M 18.92% | 348M 132% | 253M 27.30% | 173M 31.62% | 143M 17.34% | 94M 34.27% | 230M 144.68% | 38M 83.48% | 59M 55.26% | 265M 349.15% | 285M 7.55% | |
investments in property plant and equipment | -35M - | -29M 17.14% | -40M 37.93% | -31M 22.50% | -32M 3.23% | -33M 3.13% | -28M 15.15% | -39M 39.29% | -27M 30.77% | -24M 11.11% | -20M 16.67% | -17M 15% | -20M 17.65% | -36M 80% | -42M 16.67% | -28M 33.33% | -37M 32.14% | -36M 2.70% | -27M 25% | -23M 14.81% | -32M 39.13% | -31M 3.13% | -35M 12.90% | -21M 40% | -32M 52.38% | -36M 12.50% | -29M 19.44% | -15M 48.28% | -14M 6.67% | -12M 14.29% | -21M 75% | -15M 28.57% | -20M 33.33% | -30M 50% | -73M 143.33% | -34M 53.42% | -28M 17.65% | -55M 96.43% | -66M 20% | -49M 25.76% | -30M 38.78% | -69M 130% | -80M 15.94% | |
acquisitions net | -307M - | -22M - | 177M - | -14M - | 52M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -2M - | 1M 150% | -4M - | -1M - | -1M - | -1M 0% | 543M 54,400% | -1M 100.18% | -1M - | -1M 0% | -1M - | -2M - | -2M 0% | 2M 200% | 2M 0% | -5M - | -1M - | -1M - | -1M 0% | -1M 0% | -1M 0% | -1M 0% | 1M 200% | 9M 800% | 4M - | -1.19B 29,775% | 11M 100.93% | 5M 54.55% | 13M 160% | 193M 1,384.62% | 27M 86.01% | |||||||||||||
net cash used for investing activites | -35M - | -29M 17.14% | -38M 31.03% | -31M 18.42% | -32M 3.23% | -33M 3.13% | -29M 12.12% | -39M 34.48% | -27M 30.77% | -24M 11.11% | 523M 2,279.17% | -324M 161.95% | -20M 93.83% | -36M 80% | -42M 16.67% | -28M 33.33% | -37M 32.14% | -36M 2.70% | -27M 25% | -25M 7.41% | -32M 28.00% | -29M 9.38% | -33M 13.79% | -43M 30.30% | -32M 25.58% | -36M 12.50% | -30M 16.67% | 162M 640% | -15M 109.26% | -27M 80% | -22M 18.52% | -15M 31.82% | -20M 33.33% | -28M 40% | -64M 128.57% | -34M 46.88% | -24M 29.41% | -1.24B 5,075% | -55M 95.57% | -44M 20% | -17M 61.36% | 124M 829.41% | -14M 111.29% | |
debt repayment | -1M - | -98M - | -104M - | -194M 86.54% | -69M 64.43% | -149M 115.94% | -50M 66.44% | -134M 168% | -3M 97.76% | -15M 400% | -600M - | -300M - | ||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -48M - | -12M - | -193M 1,508.33% | -66M 65.80% | -191M 189.39% | -230M 20.42% | -509M 121.30% | -23M 95.48% | -345M 1,400% | -201M 41.74% | -241M 19.90% | -119M 50.62% | -1M - | -1M - | -127M 12,600% | -78M 38.58% | -1M 98.72% | -1M 0% | -1M - | -4M - | -358M - | |||||||||||||||||||||||
dividends paid | -55M - | -62M 12.73% | -62M 0% | -62M 0% | -62M 0% | -66M 6.45% | -66M 0% | -65M 1.52% | -65M 0% | -69M 6.15% | -67M 2.90% | -67M 0% | -67M 0% | -69M 2.99% | -71M 2.90% | -70M 1.41% | -70M 0% | -76M 8.57% | -557M 632.89% | -76M 86.36% | -76M 0% | -79M 3.95% | -79M 0% | -79M 0% | -79M 0% | -84M 6.33% | -83M 1.19% | -83M 0% | -84M 1.20% | -86M 2.38% | -85M 1.16% | -86M 1.18% | -86M 0% | -569M 561.63% | -90M 84.18% | -90M 0% | -90M 0% | -99M 10% | -99M 0% | -99M 0% | -98M 1.01% | -103M 5.10% | -104M 0.97% | |
other financing activites | 1M - | 2M 100% | -12M 700% | 17M 241.67% | 111M 552.94% | -116M 204.50% | 175M 250.86% | 316M 80.57% | 289M 8.54% | -44M 115.22% | -248M 463.64% | 666M 368.55% | 47M 92.94% | -60M 227.66% | -5M 91.67% | 40M 900% | -26M 165% | -177M 580.77% | 471M 366.10% | -45M 109.55% | 82M 282.22% | -58M 170.73% | -61M 5.17% | 54M 188.52% | -78M 244.44% | -159M 103.85% | 318M 300% | 150M 52.83% | 160M 6.67% | 16M 90% | 43M 168.75% | -5M 111.63% | -1M 80% | -2M 100% | -3M 50% | -4M 33.33% | 186M 4,750% | 566M 204.30% | 470M 16.96% | 153M 67.45% | 25M 83.66% | 272M 988.00% | -2M 100.74% | |
net cash used provided by financing activities | -102M - | -61M 40.20% | -74M 21.31% | -57M 22.97% | -144M 152.63% | -248M 72.22% | -82M 66.94% | 21M 125.61% | -285M 1,457.14% | -136M 52.28% | -660M 385.29% | 398M 160.30% | -261M 165.58% | -248M 4.98% | -174M 29.84% | -31M 82.18% | -96M 209.68% | -253M 163.54% | -86M 66.01% | -122M 41.86% | -121M 0.82% | -215M 77.69% | -141M 34.42% | -26M 81.56% | -157M 503.85% | -243M 54.78% | 235M 196.71% | -37M 115.74% | -118M 218.92% | -139M 17.80% | -191M 37.41% | -141M 26.18% | -221M 56.74% | -568M 157.01% | -108M 80.99% | -94M 12.96% | 95M 201.06% | 467M 391.58% | -229M 149.04% | 50M 121.83% | -73M 246% | -189M 158.90% | -406M 114.81% | |
effect of forex changes on cash | 4M - | -4M 200% | 3M 175% | -1M 133.33% | -7M 600% | -9M 28.57% | -2M 77.78% | -5M 150% | -1M 80% | -5M 400% | 7M 240% | -6M 185.71% | -8M 33.33% | -6M 25% | 7M 216.67% | 13M 85.71% | -5M 138.46% | 16M 420% | -5M 131.25% | -7M 40% | -11M 57.14% | 6M 154.55% | -2M 133.33% | -3M 50% | 2M 166.67% | -2M 200% | -21M 950% | 17M 180.95% | -3M 117.65% | 19M 733.33% | 12M 36.84% | -7M 158.33% | -8M 14.29% | -13M 62.50% | -19M 46.15% | -14M 26.32% | -23M 64.29% | 22M 195.65% | 1M 95.45% | 8M 700% | -15M 287.50% | 9M 160% | -8M 188.89% | |
net change in cash | -25M - | 95M 480% | 150M 57.89% | 23M 84.67% | -225M 1,078.26% | 15M 106.67% | 120M 700% | 124M 3.33% | -299M 341.13% | 122M 140.80% | -54M 144.26% | 196M 462.96% | -248M 226.53% | -14M 94.35% | -15M 7.14% | 56M 473.33% | -26M 146.43% | 75M 388.46% | -48M 164% | -28M 41.67% | -18M 35.71% | 67M 472.22% | 47M 29.85% | -72M - | 41M 156.94% | 399M 873.17% | 233M 41.60% | 56M 75.97% | 142M 153.57% | 44M 69.01% | 22M 50% | -99M 550% | -261M 163.64% | 62M 123.75% | 25M 59.68% | 197M 688% | -650M 429.95% | -54M 91.69% | 42M 177.78% | -53M 226.19% | 216M 507.55% | -143M 166.20% | ||
cash at beginning of period | 217M - | 192M 11.52% | 287M 49.48% | 437M 52.26% | 460M 5.26% | 235M 48.91% | 250M 6.38% | 370M 48% | 494M 33.51% | 195M 60.53% | 317M 62.56% | 263M 17.03% | 459M 74.52% | 211M 54.03% | 197M 6.64% | 182M 7.61% | 238M 30.77% | 212M 10.92% | 287M 35.38% | 239M 16.72% | 211M 11.72% | 193M 8.53% | 260M 34.72% | 307M 18.08% | 307M 0% | 235M 23.45% | 276M 17.45% | 675M 144.57% | 908M 34.52% | 964M 6.17% | 1.11B 14.73% | 1.15B 3.98% | 1.17B 1.91% | 1.07B 8.45% | 812M 24.32% | 874M 7.64% | 899M 2.86% | 1.09B 20.91% | 428M 60.63% | 384M 10.28% | 426M 10.94% | 373M 12.44% | 589M 57.91% | |
cash at end of period | 192M - | 287M 49.48% | 437M 52.26% | 460M 5.26% | 235M 48.91% | 250M 6.38% | 370M 48% | 494M 33.51% | 195M 60.53% | 317M 62.56% | 263M 17.03% | 459M 74.52% | 211M 54.03% | 197M 6.64% | 182M 7.61% | 238M 30.77% | 212M 10.92% | 287M 35.38% | 239M 16.72% | 211M 11.72% | 193M 8.53% | 260M 34.72% | 307M 18.08% | 307M 0% | 235M 23.45% | 276M 17.45% | 675M 144.57% | 908M 34.52% | 964M 6.17% | 1.11B 14.73% | 1.15B 3.98% | 1.17B 1.91% | 1.07B 8.45% | 812M 24.32% | 874M 7.64% | 899M 2.86% | 1.10B 21.91% | 437M 60.13% | 374M 14.42% | 426M 13.90% | 373M 12.44% | 589M 57.91% | 446M 24.28% | |
operating cash flow | 108M - | 189M 75% | 259M 37.04% | 112M 56.76% | -42M 137.50% | 305M 826.19% | 233M 23.61% | 147M 36.91% | 14M 90.48% | 287M 1,950% | 76M 73.52% | 128M 68.42% | 41M 67.97% | 276M 573.17% | 194M 29.71% | 102M 47.42% | 112M 9.80% | 348M 210.71% | 70M 79.89% | 126M 80% | 146M 15.87% | 305M 108.90% | 223M 26.89% | 72M 67.71% | 115M 59.72% | 322M 180% | 215M 33.23% | 91M 57.67% | 192M 110.99% | 289M 50.52% | 245M 15.22% | 185M 24.49% | 150M 18.92% | 348M 132% | 253M 27.30% | 173M 31.62% | 143M 17.34% | 94M 34.27% | 230M 144.68% | 38M 83.48% | 59M 55.26% | 265M 349.15% | 285M 7.55% | |
capital expenditure | -35M - | -29M 17.14% | -40M 37.93% | -31M 22.50% | -32M 3.23% | -33M 3.13% | -28M 15.15% | -39M 39.29% | -27M 30.77% | -24M 11.11% | -20M 16.67% | -17M 15% | -20M 17.65% | -36M 80% | -42M 16.67% | -28M 33.33% | -37M 32.14% | -36M 2.70% | -27M 25% | -23M 14.81% | -32M 39.13% | -31M 3.13% | -35M 12.90% | -21M 40% | -32M 52.38% | -36M 12.50% | -29M 19.44% | -15M 48.28% | -14M 6.67% | -12M 14.29% | -21M 75% | -15M 28.57% | -20M 33.33% | -30M 50% | -73M 143.33% | -34M 53.42% | -28M 17.65% | -55M 96.43% | -66M 20% | -49M 25.76% | -30M 38.78% | -69M 130% | -80M 15.94% | |
free cash flow | 73M - | 160M 119.18% | 219M 36.88% | 81M 63.01% | -74M 191.36% | 272M 467.57% | 205M 24.63% | 108M 47.32% | -13M 112.04% | 263M 2,123.08% | 56M 78.71% | 111M 98.21% | 21M 81.08% | 240M 1,042.86% | 152M 36.67% | 74M 51.32% | 75M 1.35% | 312M 316% | 43M 86.22% | 103M 139.53% | 114M 10.68% | 274M 140.35% | 188M 31.39% | 51M 72.87% | 83M 62.75% | 286M 244.58% | 186M 34.97% | 76M 59.14% | 178M 134.21% | 277M 55.62% | 224M 19.13% | 170M 24.11% | 130M 23.53% | 318M 144.62% | 180M 43.40% | 139M 22.78% | 115M 17.27% | 39M 66.09% | 164M 320.51% | -11M 106.71% | 29M 363.64% | 196M 575.86% | 205M 4.59% |
All numbers in USD (except ratios and percentages)