Brown-Forman Corporation
BF-B · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $12,872,275 | $13,638,087 | $16,467,718 | $15,602,507 |
| - Cash | $319,000 | $471,000 | $444,000 | $599,000 |
| + Debt | $2,300,000 | $2,701,000 | $2,733,000 | $2,863,000 |
| Enterprise Value | $14,853,275 | $15,868,087 | $18,756,718 | $17,866,507 |
| Revenue | $1,036,000 | $924,000 | $894,000 | $1,035,000 |
| % Growth | 12.1% | 3.4% | -13.6% | – |
| Gross Profit | $615,000 | $552,000 | $513,000 | $619,000 |
| % Margin | 59.4% | 59.7% | 57.4% | 59.8% |
| EBITDA | $302,000 | $267,000 | $231,000 | $385,000 |
| % Margin | 29.2% | 28.9% | 25.8% | 37.2% |
| Net Income | $224,000 | $170,000 | $146,000 | $270,000 |
| % Margin | 21.6% | 18.4% | 16.3% | 26.1% |
| EPS Diluted | 0.47 | 0.36 | 0.31 | 0.57 |
| % Growth | 30.6% | 16.1% | -45.6% | – |
| Operating Cash Flow | $132,000 | $160,000 | $152,000 | $317,000 |
| Capital Expenditures | -$25,000 | -$31,000 | -$50,000 | -$45,000 |
| Free Cash Flow | $107,000 | $129,000 | $102,000 | $272,000 |