BROWN-FORMAN CORP B DL-15BB

BROWN-FORMAN CORP B DL-15

32.00EURD
+0.08+0.25%
As of today at 14:35 GMT
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BF5B fundamentals

Key facts

Market capitalization‪15.05 B‬EUR
Founded1870
Employees (FY)‪5.7 K‬
CEOLawson E. Whiting
About

Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The firm offers whiskey, scotch, tequila, vodka, liquor, and wine. Its brands include Jack Daniel, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer, and Chambord. The company was founded by George Garvin Brown III in 1870 and is headquartered in Louisville, KY.

Ownership
‪‪303.54 M‬‬
Free Float shares
‪‪289.51 M‬‬ (95.38%)
Closely held shares
‪‪14.03 M‬‬ (4.62%)
Free Float shares
‪‪289.51 M‬‬ (95.38%)
Closely held shares
‪‪14.03 M‬‬ (4.62%)
Capital structure
Market cap
‪‪15.05 B‬‬
Debt
‪‪2.94 B‬‬
Cash & equivalents
‪‪391.45 M‬‬
Enterprise value
‪‪17.60 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪15.05 B‬‬
Price to earning ratio (P/E)
15.66x
Price to sales ratio (P/S)
3.85x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
15.66x
Price to sales ratio (P/S)
3.85x
Valuation ratios
‪0.00‬
‪1.60‬
‪3.20‬
‪4.80‬
‪6.40‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20%‬
‪22%‬
‪24%‬
‪26%‬
‪28%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
‪‪780.00 M‬‬
‪‪1.04 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪260.00 M‬‬
‪‪520.00 M‬‬
‪‪780.00 M‬‬
‪‪1.04 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Whiskey
Ready-to-Drink
Tequila
Wine
Rest of Portfolio
Non-branded and Bulk
Vodka
By country
Period: 2023
United States
Rest of Emerging
Rest of Developed International
Other
Mexico
Germany
Global
Australia
United Kingdom
Poland

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Actual
Estimate
Earnings
Next:Mar 5, 2025
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
41.11%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.66%
Next payment
0.218
Next ex-date
Mar 7, 2025
Dividend history
‪0.90%‬
‪1.15%‬
‪1.40%‬
‪1.65%‬
‪1.90%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Assets
Liabilities