USD 33.99
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BF-A | 0.4 | 1.0 | -16.4 | -29.1 | -23.6 | -39.9 | -44.6 | -49.0 | -11.9 | 13302.5 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | BF-A |
| name | Brown-Forman Corporation |
| price | 33.99 |
| changes percentage | 0.4136 |
| change | 0.14 |
| day low | 33.95 |
| day high | 34.5 |
| year high | 61.32 |
| year low | 33.15 |
| market cap | 16133573211 |
| price avg 50 | 39.9242 |
| price avg 200 | 44.8107 |
| exchange | NYSE |
| volume | 97721 |
| avg volume | 119773 |
| open | 33.96 |
| previous close | 33.85 |
| eps | 2.12 |
| pe | 16.03 |
| earnings announcement | 2025-03-04T13:00:00.000+0000 |
| shares outstanding | 474656464 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000014693 | |||
| revenue | 4178000000 | 4228000000 | -1.18 |
| gross profit | 2526000000 | 2494000000 | 1.28 |
| gross profit ratio | 0.6 | 0.59 | 2.50 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1112000000 | 1367000000 | -18.65 |
| interest income | 14000000 | 9000000 | 55.56 |
| interest expense | 127000000 | 81000000 | 56.79 |
| ebitda | 1512000000 | 1313000000 | 15.16 |
| ebitdaratio | 0.36 | 0.26 | 39.35 |
| operating income | 1414000000 | 1127000000 | 25.47 |
| operating income ratio | 0.34 | 0.27 | 26.97 |
| net income | 1024000000 | 783000000 | 30.78 |
| net income ratio | 0.25 | 0.19 | 32.34 |
| eps | 2.15 | 1.64 | 31.10 |
Revenue Growth: revenue decreased to 4,178 million in 2024 from 4,228 million in 2023 representing a change of -1.18%. This indicates a sales shrinking, which is a negative sign for the company.
Net Income: Net income decreased to 1,024 million in 2024 from 783 million in 2023 representing a change of 30.78%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 2,526 million in 2024 from 2,494 million in 2023 representing a change of 1.28%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,112 million in 2024 from 1,367 million in 2023 representing a change of -18.65%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,512 million in 2024 from 1,313 million in 2023 representing a change of 15.16%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 1,414 million in 2024 from 1,127 million in 2023 representing a change of 25.47%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 2.15 in 2024 from 2.15 in 2023 representing a change of 31.1%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000014693 | |||
| revenue | 1095000000 | 951000000 | 15.14 |
| gross profit | 646000000 | 565000000 | 14.34 |
| gross profit ratio | 0.59 | 0.59 | -0.70 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 305000000 | 284000000 | 7.39 |
| interest income | 3000000 | 4000000 | -25.00 |
| interest expense | 32000000 | 32000000 | 0.00 |
| ebitda | 367000000 | 307000000 | 19.54 |
| ebitdaratio | 0.34 | 0.32 | 3.82 |
| operating income | 341000000 | 281000000 | 21.35 |
| operating income ratio | 0.31 | 0.3 | 5.39 |
| net income | 258000000 | 195000000 | 32.31 |
| net income ratio | 0.24 | 0.21 | 14.91 |
| eps | 0.55 | 0.41 | 34.15 |
Revenue Growth: revenue decreased to 1,095 million in 2025Q2 from 951 million in 2025Q1 representing a change of 15.14%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 305 million in 2025Q2 from 284 million in 2025Q1 representing a change of 7.39%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 646 million in 2025Q2 from 565 million in 2025Q1 representing a change of 14.34%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 367 million in 2025Q2 from 307 million in 2025Q1 representing a change of 19.54%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 341 million in 2025Q2 from 281 million in 2025Q1 representing a change of 21.35%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 258 million in 2025Q2 from 195 million in 2025Q1 representing a change of 32.31%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.55 in 2025Q2 from 0.55 in 2025Q1 representing a change of 34.15%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000014693 | |||
| total assets | 8166000000 | 7777000000 | 5.00 |
| total liabilities | 4649000000 | 4509000000 | 3.10 |
| total equity | 3517000000 | 3268000000 | 7.62 |
| cash and cash equivalents | 446000000 | 374000000 | 19.25 |
| short term investments | 0 | 0 | NaN |
| long term investments | 270000000 | -66000000 | 509.09 |
| total current assets | 4036000000 | 3801000000 | 6.18 |
| total non current assets | 4130000000 | 3976000000 | 3.87 |
| total current liabilities | 1559000000 | 1084000000 | 43.82 |
| total non current liabilities | 3090000000 | 3425000000 | -9.78 |
| common stock | 72000000 | 72000000 | 0.00 |
| retained earnings | 4261000000 | 3643000000 | 16.96 |
| total debt | 3100000000 | 2913000000 | 6.42 |
Total Assets: Total Assets increased to 8,166 million in 2024 from 7,777 million in 2023 representing a change of 5.0%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 3,517 million in 2024 from 3,268 million in 2023 representing a change of 7.62%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 446 million in 2024 from 374 million in 2023 representing a change of 19.25%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 4,036 million in 2024 from 3,801 million in 2023 representing a change of 6.18%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 4,261 million in 2024 from 3,643 million in 2023 representing a change of 16.96%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 4,649 million in 2024 from 4,509 million in 2023 representing a change of 3.1%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,559 million in 2024 from 1,084 million in 2023 representing a change of 43.82%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 3,100 million in 2024 from 2,913 million in 2023 representing a change of 6.42%. This indicates an increase in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000014693 | |||
| total assets | 8332000000 | 8205000000 | 1.55 |
| total liabilities | 4627000000 | 4740000000 | -2.38 |
| total equity | 3705000000 | 3465000000 | 6.93 |
| cash and cash equivalents | 416000000 | 416000000 | 0.00 |
| short term investments | 0 | 0 | NaN |
| long term investments | 272000000 | 270000000 | 0.74 |
| total current assets | 4196000000 | 4081000000 | 2.82 |
| total non current assets | 4136000000 | 4124000000 | 0.29 |
| total current liabilities | 1553000000 | 1649000000 | -5.82 |
| total non current liabilities | 3074000000 | 3091000000 | -0.55 |
| common stock | 0 | 72000000 | -100.00 |
| retained earnings | 0 | 4250000000 | -100.00 |
| total debt | 3203000000 | 3168000000 | 1.10 |
Total Assets: Total Assets increased to 8,332 million in 2025Q2 from 8,205 million in 2025Q1 representing a change of 1.55%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 4,627 million in 2025Q2 from 4,740 million in 2025Q1 representing a change of -2.38%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 3,705 million in 2025Q2 from 3,465 million in 2025Q1 representing a change of 6.93%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 4,196 million in 2025Q2 from 4,081 million in 2025Q1 representing a change of 2.82%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,553 million in 2025Q2 from 1,649 million in 2025Q1 representing a change of -5.82%. This indicates a lower short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2025Q2 from 72 in 2025Q1 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2025Q2 from 4,250 million in 2025Q1 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 3,203 million in 2025Q2 from 3,168 million in 2025Q1 representing a change of 1.1%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000014693 | |||
| net change in cash | 62000000 | -500000000 | 112.40 |
| operating cash flow | 647000000 | 640000000 | 1.09 |
| free cash flow | 419000000 | 457000000 | -8.32 |
| capital expenditure | -228000000 | -183000000 | -24.59 |
| depreciation and amortization | 87000000 | 80000000 | 8.75 |
| deferred income tax | 18000000 | -3000000 | 700.00 |
| stock based compensation | 25000000 | 18000000 | 38.89 |
| accounts payables | -31000000 | 77000000 | -140.26 |
| inventory | -349000000 | -403000000 | 13.40 |
| acquisitions net | 246000000 | -1195000000 | 120.59 |
| investments in property plant and equipment | -228000000 | -183000000 | -24.59 |
| net cash used for investing activites | 49000000 | -1355000000 | 103.62 |
| debt repayment | 192000000 | 632000000 | -69.62 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -400000000 | 0 | NaN |
| dividends paid | -404000000 | -378000000 | -6.88 |
| net cash used provided by financing activities | -618000000 | 239000000 | -358.58 |
| cash at end of period | 446000000 | 374000000 | 19.25 |
| accounts receivables | 88000000 | -21000000 | 519.05 |
| cash at beginning of period | 384000000 | 874000000 | -56.06 |
Net Change in Cash: Net Change in Cash increased to 62 million in 2024 from -500 million in 2023 representing a change of 112.4%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 647 million in 2024 from 640 million in 2023 representing a change of 1.09%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -228 million in 2024 from -183 million in 2023 representing a change of -24.59%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 31 million in 2024 from 77 million in 2023 representing a change of -140.26%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Free Cash Flow: Free Cash Flow decreased to 419 million in 2024 from 457 million in 2023 representing a change of -8.32%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 18 million in 2024 from -3 million in 2023 representing a change of 700.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 25 million in 2024 from 18 million in 2023 representing a change of 38.89%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 88 in 2024 from -21 million in 2023 representing a change of 519.05%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -404 million in 2024 from -378 million in 2023 representing a change of -6.88%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000014693 | |||
| operating cash flow | 112000000 | 17000000 | 558.82 |
| free cash flow | 81000000 | -24000000 | 437.50 |
| capital expenditure | -31000000 | -41000000 | 24.39 |
| depreciation and amortization | 22000000 | 22000000 | 0.00 |
| deferred income tax | -7000000 | -5000000 | -40.00 |
| stock based compensation | 9000000 | 4000000 | 125.00 |
| accounts receivables | -152000000 | -42000000 | -261.90 |
| accounts payables | 34000000 | -104000000 | 132.69 |
| inventory | 15000000 | -91000000 | 116.48 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -31000000 | -41000000 | 24.39 |
| net cash used for investing activites | -31000000 | 10000000 | -410.00 |
| debt repayment | 29000000 | 54000000 | -46.30 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 2000000 | -2000000 | 200.00 |
| dividends paid | -103000000 | -103000000 | 0.00 |
| net cash used provided by financing activities | -78000000 | -51000000 | -52.94 |
| net change in cash | 0 | -30000000 | 100.00 |
| cash at end of period | 426000000 | 426000000 | 0.00 |
| cash at beginning of period | 426000000 | 456000000 | -6.58 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2025Q2 from -30 million in 2025Q1 representing a change of 100.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 112 million in 2025Q2 from 17 million in 2025Q1 representing a change of 558.82%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 81 million in 2025Q2 from -24 million in 2025Q1 representing a change of 437.5%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 34 million in 2025Q2 from 104 million in 2025Q1 representing a change of 132.69%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -152 million in 2025Q2 from -42 million in 2025Q1 representing a change of -261.9%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -31 million in 2025Q2 from -41 million in 2025Q1 representing a change of 24.39%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 9 million in 2025Q2 from 4 million in 2025Q1 representing a change of 125.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-04-30 | 2023-04-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 8.77 | 8.82 | -0.61 |
| net income per share | 2.15 | 1.63 | 31.54 |
| operating cash flow per share | 1.36 | 1.34 | 1.68 |
| free cash flow per share | 0.88 | 0.95 | -7.78 |
| cash per share | 0.94 | 0.78 | 19.94 |
| book value per share | 7.38 | 6.82 | 8.24 |
| tangible book value per share | 2.25 | 1.35 | 66.65 |
| shareholders equity per share | 7.38 | 6.82 | 8.24 |
| interest debt per share | 6.77 | 6.25 | 8.41 |
| market cap | 22795452900 | 31284029950.0 | -27.13 |
| enterprise value | 25449452900 | 33823029950.0 | -24.76 |
| pe ratio | 22.26 | 39.95 | -44.28 |
| price to sales ratio | 5.46 | 7.4 | -26.26 |
| pocfratio | 35.23 | 48.88 | -27.92 |
| pfcf ratio | 54.4 | 68.46 | -20.53 |
| pb ratio | 6.48 | 9.57 | -32.29 |
| ptb ratio | 6.48 | 9.57 | -32.29 |
| ev to sales | 6.09 | 8.0 | -23.86 |
| enterprise value over ebitda | 16.83 | 25.76 | -34.66 |
| ev to operating cash flow | 39.33 | 52.85 | -25.57 |
| ev to free cash flow | 60.74 | 74.01 | -17.93 |
| earnings yield | 0.04 | 0.03 | 79.48 |
| free cash flow yield | 0.02 | 0.01 | 25.83 |
| debt to equity | 0.88 | 0.89 | -1.11 |
| debt to assets | 0.38 | 0.37 | 1.35 |
| net debt to ebitda | 1.76 | 1.93 | -9.23 |
| current ratio | 2.59 | 3.51 | -26.17 |
| interest coverage | 11.13 | 13.91 | -19.98 |
| income quality | 0.63 | 0.82 | -22.70 |
| dividend yield | 0.02 | 0.01 | 46.68 |
| payout ratio | 0.39 | 0.48 | -18.28 |
| sales general and administrative to revenue | 0.2 | 0.18 | 12.65 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.3 | 0.34 | -11.16 |
| capex to operating cash flow | 0.35 | 0.29 | 23.24 |
| capex to revenue | 0.05 | 0.04 | 26.08 |
| capex to depreciation | 2.62 | 2.29 | 14.57 |
| stock based compensation to revenue | 0.01 | 0.0 | 40.55 |
| graham number | 18.9 | 15.84 | 19.32 |
| roic | 0.15 | 0.12 | 21.81 |
| return on tangible assets | 0.18 | 0.15 | 17.86 |
| graham net net | -4.93 | -4.91 | -0.41 |
| working capital | 2477000000 | 2717000000 | -8.83 |
| tangible asset value | 1072000000 | 647000000 | 65.69 |
| net current asset value | -613000000 | -708000000 | 13.42 |
| invested capital | 5996000000 | 6369000000 | -5.86 |
| average receivables | 812000000 | 834000000 | -2.64 |
| average payables | 287500000 | 263000000 | 9.32 |
| average inventory | 2419500000 | 2050500000 | 18.00 |
| days sales outstanding | 67.18 | 73.81 | -8.98 |
| days payables outstanding | 58.99 | 64.83 | -9.01 |
| days of inventory on hand | 564.73 | 480.56 | 17.52 |
| receivables turnover | 5.43 | 4.95 | 9.87 |
| payables turnover | 6.19 | 5.63 | 9.90 |
| inventory turnover | 0.65 | 0.76 | -14.90 |
| roe | 0.29 | 0.24 | 21.52 |
| capex per share | 0.48 | 0.38 | 25.31 |
ROE: Return on Equity (ROE) increased to 0.29 on 2024-04-30 from 0.24 on 2023-04-30, representing a change of 21.52%. Suggesting the company has been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.88 on 2024-04-30 from 0.89 on 2023-04-30, representing a change of -1.11%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 22.26 on 2024-04-30 from 39.95 on 2023-04-30, representing a change of -44.28%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.59 on 2024-04-30 from 3.51 on 2023-04-30, representing a change of -26.17%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-10-31 Q2 | 2024-07-31 Q1 | Q/Q change % | |
|---|---|---|---|
| BF-A | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 2.32 | 2.01 | 15.14 |
| net income per share | 0.55 | 0.41 | 32.30 |
| operating cash flow per share | 0.24 | 0.04 | 558.79 |
| free cash flow per share | 0.17 | -0.05 | 437.48 |
| cash per share | 0.88 | 0.88 | -0.00 |
| book value per share | 7.84 | 7.33 | 6.92 |
| tangible book value per share | 2.62 | 2.12 | 23.20 |
| shareholders equity per share | 7.84 | 7.33 | 6.92 |
| interest debt per share | 6.84 | 6.77 | 1.09 |
| market cap | 20811219800 | 21344286920 | -2.50 |
| enterprise value | 23598219800 | 24096286920 | -2.07 |
| pe ratio | 20.17 | 27.36 | -26.31 |
| price to sales ratio | 19.01 | 22.44 | -15.32 |
| pocfratio | 185.81 | 1255.55 | -85.20 |
| pfcf ratio | 256.93 | -889.35 | 128.89 |
| pb ratio | 5.62 | 6.16 | -8.81 |
| ptb ratio | 5.62 | 6.16 | -8.81 |
| ev to sales | 21.55 | 25.34 | -14.95 |
| enterprise value over ebitda | 64.3 | 78.49 | -18.08 |
| ev to operating cash flow | 210.7 | 1417.43 | -85.14 |
| ev to free cash flow | 291.34 | -1004.01 | 129.02 |
| earnings yield | 0.01 | 0.01 | 35.70 |
| free cash flow yield | 0.0 | -0.0 | 446.14 |
| debt to equity | 0.86 | 0.91 | -5.44 |
| debt to assets | 0.38 | 0.39 | -0.44 |
| net debt to ebitda | 7.59 | 8.96 | -15.28 |
| current ratio | 2.7 | 2.47 | 9.17 |
| interest coverage | 10.66 | 8.78 | 21.35 |
| income quality | 0.43 | 0.09 | 397.95 |
| dividend yield | 0.0 | 0.0 | 2.56 |
| payout ratio | 0.4 | 0.53 | -24.42 |
| sales general and administrative to revenue | 0.17 | 0.2 | -13.61 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.3 | 0.3 | -1.24 |
| capex to operating cash flow | 0.28 | 2.41 | -88.52 |
| capex to revenue | 0.03 | 0.04 | -34.33 |
| capex to depreciation | 1.41 | 1.86 | -24.39 |
| stock based compensation to revenue | 0.01 | 0.0 | 95.41 |
| graham number | 9.81 | 8.25 | 18.94 |
| roic | 0.04 | 0.03 | 25.49 |
| return on tangible assets | 0.04 | 0.03 | 29.60 |
| graham net net | -4.68 | -5.12 | 8.61 |
| working capital | 2643000000 | 2432000000 | 8.68 |
| tangible asset value | 1237000000 | 1004000000 | 23.21 |
| net current asset value | -431000000 | -659000000 | 34.60 |
| invested capital | 6171000000 | 5945000000 | 3.80 |
| average receivables | 880000000 | 787500000 | 11.75 |
| average payables | 681000000 | 467000000 | 45.82 |
| average inventory | 2580500000 | 2576000000 | 0.17 |
| days sales outstanding | 78.41 | 76.28 | 2.80 |
| days payables outstanding | 139.31 | 155.52 | -10.42 |
| days of inventory on hand | 514.14 | 605.28 | -15.06 |
| receivables turnover | 1.15 | 1.18 | -2.72 |
| payables turnover | 0.65 | 0.58 | 11.63 |
| inventory turnover | 0.18 | 0.15 | 17.73 |
| roe | 0.07 | 0.06 | 23.74 |
| capex per share | 0.07 | 0.09 | -24.39 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 20.17 on 2024-10-31 Q2 from 27.36 on 2024-07-31 Q1, representing a change of -26.31%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.70 on 2024-10-31 Q2 from 2.47 on 2024-07-31 Q1, representing a change of 9.17%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.86 on 2024-10-31 Q2 from 0.91 on 2024-07-31 Q1, representing a change of -5.44%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 26.69 which is lower than current price 33.99, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 18:03:14
Brown-Forman, a leading spirits manufacturer, has declined 40% in a year but remains fundamentally strong with a 2.7% dividend yield and A-rating. The company's premium brands, like Jack Daniels, and growth in ready-to-drink products suggest a significant upside, despite current market pressures. Workforce cuts and potential tariffs pose risks, but cost control and premiumization trends support a conservative price target of $55/share.
Sentiment: Negative
Publish Date: 2025-01-14 14:00:30
Jack Daniel's maker is selling its barrel-making operation as sales of bourbon decline.
Sentiment: Negative
Publish Date: 2025-01-14 08:47:00
Jack Daniels whiskey maker Brown-Forman Corp. said Tuesday it would cut 12% of its work force or about 648 jobs in the face of a 10-year-low in its stock price and four straight quarters of declining sales.
Sentiment: Positive
Publish Date: 2025-01-09 05:39:10
Brown-Forman's stock hasn't been this cheap since 2009. Despite industry challenges, BF's long-term revenue and profit margins remain stable, indicating resilience and growth potential. Warning labels on alcohol are unlikely to significantly impact demand, similar to the ineffectiveness of cigarette warnings.
Sentiment: Positive
Publish Date: 2024-12-20 02:50:11
I maintain a hold rating on Brown-Forman Corporation due to persistent growth challenges and unlikely achievement of FY25 organic sales growth guidance. 2Q25 results show a 1% net sales decline, with organic growth at 3% y/y; EBIT margin improved slightly to 31.1%. Poor demand, increased promotional intensity, and competitive pressures suggest BF.B will struggle to meet FY25 guidance, impacting margins and stock price.
Sentiment: Positive
Publish Date: 2024-12-06 10:31:19
The headline numbers for Brown-Forman B (BF.B) give insight into how the company performed in the quarter ended October 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-12-06 10:28:11
The stock of Jack Daniel's maker Brown-Forman Corporation jumped by more than 10% yesterday after reporting better-than-expected results for the first half of fiscal 2025. In this update, I take a close look at Brown-Forman's operating fundamentals and explain why the convincing H1 FY2025 earnings report has pushed BF.B shares higher on my watch list. However, I also explain why I am not rushing to open a position in Brown-Forman shares at this time.
Sentiment: Positive
Publish Date: 2024-12-05 20:54:29
Brown-Forman Corporation (NYSE:BF.B ) Q2 2025 Earnings Conference Call December 5, 2024 10:00 AM ET Company Participants Sue Perram - Vice President & Director, Investor Relations Campbell Brown - Chair of the Board Marshall Farrer - Executive Vice President, Chief Strategic Growth Officer & Board Director Lawson Whiting - President & Chief Executive Officer Leanne Cunningham - Executive Vice President & Chief Financial Officer Conference Call Participants Lauren Lieberman - Barclays Bonnie Herzog - Goldman Sachs Nadine Sarwat - Bernstein Robert Ottenstein - Evercore ISI Chris Pitcher - Redburn Atlantic Filippo Falorni - Citi Bill Kirk - ROTH Peter Grom - UBS Eric Serotta - Morgan Stanley Operator Good day, ladies and gentlemen, and thank you for standing by. Welcome to the Brown-Forman First Half Fiscal 2025 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-12-05 18:20:42
Jack Daniel's whiskey owner Brown-Forman (BF.A) was the S&P 500's best-performing company Thursday following stronger-than-expected results and a call that the company will return to growth this fiscal year.
Sentiment: Positive
Publish Date: 2024-12-05 16:20:12
Courtney Garcia, Payne Capital Management, senior wealth advisor, joins 'Power Lunch' to discuss stock plays for three stocks.
Sentiment: Positive
Publish Date: 2024-12-05 11:53:25
Brown-Forman Corp (NYSE:BF.B), maker of Jack Daniel's Tennessee whiskey, rallied more than 10% on the New York Stock Exchange after the distiller reported its first-half financial results. Although sales saw a small year-on-year decline, they match previously set targets and a return to growth is anticipated.
Sentiment: Positive
Publish Date: 2024-12-05 09:35:00
Brown-Forman Corp.'s stock rose 8% in premarket trading on Thursday after the liquor maker beat Wall Street estimates for profit and revenue in its latest quarter and said it expects to generate positive net sales and operating income in its current fiscal year despite “macroeconomic uncertainties.”
Sentiment: Positive
Publish Date: 2024-11-28 11:01:17
Brown-Forman B (BF.B) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Neutral
Publish Date: 2024-11-25 08:54:00
LOUISVILLE, Ky.--(BUSINESS WIRE)--Brown-Forman Corporation (NYSE:BFA, BFB) announced today that Campbell P. Brown will step down as Chair of the Brown-Forman Board of Directors in July. Subject to his reelection at the annual meeting, he will continue to serve on the Board as a Director. Marshall B. Farrer, a fifth-generation descendent of the company's founder and a current Director of the Board, will assume the role of Chair of the Board, subject to his reelection to the Board. “It has been a.
Sentiment: Positive
Publish Date: 2024-11-21 16:24:00
LOUISVILLE, Ky.--(BUSINESS WIRE)--Brown-Forman Corporation (NYSE: BFA, BFB) announced today that its Board of Directors approved an increase of 4% to the quarterly cash dividend from $0.2178 per share to $0.2265 per share on its Class A and Class B Common Stock. As a result, the indicated annual cash dividend will rise from $0.8712 per share to $0.9060 per share. The dividend is payable on January 2, 2025, to stockholders of record on December 6, 2024. Brown-Forman's President and Chief Executi.
Sentiment: Positive
Publish Date: 2024-11-17 20:40:56
After record years during the pandemic, Brown-Forman has been facing important headwinds over the last few quarters. The fact that other key competitors are also facing similar challenges is reassuring in a way, as it indicates that the problem is not specific to brands owned by Brown-Forman. The spirits industry has sustained mid-single-digit growth rates for decades, and I view the current weakness not only as temporary, but as an opportunity.
Sentiment: Positive
Publish Date: 2024-10-23 06:10:15
Brown-Forman's stock price has dropped 42% from its all-time high, presenting a compelling buying opportunity given its solid underlying business and long-term growth prospects. Short-term challenges include inventory issues and potential tariffs, but these are temporary and do not undermine the company's long-term growth potential. Despite recent poor performance, Brown-Forman's financial results remain strong, with high profitability and a consistent dividend history, making it a solid investment for risk-averse investors.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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