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BROWN FORMAN CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Louisville, United States of AmericaLouisville, United States of Americano data available
Employees (as per )no data available
Sector , , no data available
Ticker BFBno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Apr 16, 2010, in USD
58.62n/a
Market Capitalisation
in million USD
22,504n/a
Enterprise Value
in million USD
24,533n/a
Common Shares Outstanding
as per Feb 28, 2017
383,900,566n/a
Preferred Shares Outstanding
as per Feb 28, 2017
n/a
Average Basic Shares Outstanding
TTM
238,685,500n/a
Average Diluted Shares Outstanding
TTM
240,420,250n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jan 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 3,901n/a
Gross Profit 2,053n/a
Operating Income 1,019n/a
EBITDA 1,077n/a
Net Profit 1,045n/a
Balance Sheet
Cash and Cash Equivalents 197n/a
Receivables 611n/a
Total Current Assets 2,377n/a
PP&E 669n/a
Total Assets 4,600n/a
Accounts Payable 478n/a
Current Debt 557n/a
Total Current Liabilities 1,130n/a
Long-Term Debt 1,669n/a
Total Liabilities 3,416n/a
Total Equity 1,184n/a
Cash Flow
Depreciation & Amortisation 58n/a
Change in Working Capital -100n/a
Operating Cash Flow 521n/a
Net Change in PP&E and Intangibles -91n/a
Investing Cash Flow 143n/a
Dividends Paid -270n/a
Financing Cash Flow -771n/a
Total Change in Cash -120n/a
Free Cash Flow 480n/a
Profitability Ratios
Gross Margin 52.6%n/a
Operating Margin 26.1%n/a
Net Profit Margin 26.8%n/a
Return on Equity 88.3%n/a
Return on Assets 22.7%n/a
Per Share Figures
Basic EPS 4.38n/a
Diluted EPS 4.35n/a
Sales per Share 16.34n/a
Book Value per Share 4.96n/a
FCF per Share 2.01n/a
Dividends per Share 1.13n/a
Price Multiples
Price to Earnings Ratio 13.39n/a
Price to Sales Ratio 3.59n/a
Price to Book Value 11.82n/a
Price to Free Cash Flow 29.15n/a
Valuation Metrics
EV/EBITDA 22.78n/a
EV/Sales 6.29n/a
Book to Market Value 0.05n/a
Other Ratios
Current Ratio 210.4%n/a
Liabilities to Equity Ratio 288.5%n/a
Debt to Assets Ratio 48.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
3,192
3,226
3,404
3,614
3,784
3,946
4,096
4,011
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,615
-1,615
-1,680
-1,819
-1,829
-1,868
-1,913
-1,867
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,577
1,611
1,724
1,795
1,955
2,078
2,183
2,144
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-916
-901
-869
-1,007
-1,057
-1,107
-1,156
-1,096
Selling, General & Administrative
-931
-889
-940
-1,005
-1,058
-1,122
-1,134
-1,105
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-5
-5
-5
-3
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
20
-7
76
1
1
15
-22
9
Operating Income (Loss)
661
710
855
788
898
971
1,027
1,048
Non-Operating Income (Loss)
-31
-28
-26
-28
-33
-24
-25
-44
Interest Expense, net
-31
-28
-26
-28
-33
-24
-25
-44
Interest Expense
-37
-31
-29
-31
-36
-26
-27
-46
Interest Income
6
3
3
3
3
2
2
2
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
630
682
829
760
865
947
1,002
1,004
Abnormal Gains (Losses)
0
0
0
0
0
0
0
485
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
485
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
630
682
829
760
865
947
1,002
1,489
Income Tax (Expense) Benefit, net
-195
-233
-257
-247
-274
-288
-318
-422
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
435
449
572
513
591
659
684
1,067
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
435
449
572
513
591
659
684
1,067
Minority Interest
0
0
0
0
0
0
0
0
Net Income
435
449
572
513
591
659
684
1,067
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
435
449
572
513
591
659
684
1,067
Remarks
restated on Jun 27, 2011 n/a
calculated values,
restated on Jun 27, 2012 n/a
calculated values,
restated on Jun 27, 2013 n/a
calculated values,
restated on Jun 20, 2014 n/a
calculated values,
restated on Jun 18, 2015 n/a
calculated values,
restated on Jun 16, 2016 n/a
calculated values,
restated on Jun 16, 2016 n/a
calculated values,
restated on Jun 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
232
567
338
204
437
370
263
Cash & Cash Equivalents
n/a
232
567
338
204
437
370
263
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
418
496
475
548
569
583
559
Accounts Receivable, Net
n/a
418
496
475
548
569
583
559
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
651
647
712
827
882
953
1,054
Raw Materials
n/a
53
47
50
57
47
61
85
Work In Process
n/a
157
120
115
137
144
121
116
Finished Goods
n/a
142
150
159
177
187
200
187
Other Inventory
n/a
299
330
388
456
504
571
666
Other Short Term Assets
n/a
226
266
224
242
289
348
357
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
42
48
36
29
33
16
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
184
218
188
213
256
332
357
Total Current Assets
n/a
1,527
1,976
1,749
1,821
2,177
2,254
2,233
Property, Plant & Equipment, Net
n/a
468
393
399
450
526
586
629
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,388
1,343
1,329
1,355
1,400
1,348
1,321
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
666
625
617
617
620
607
590
Other Intangible Assets
n/a
669
670
668
668
677
611
595
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
11
12
6
14
18
18
17
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
42
36
38
56
85
112
119
Total Noncurrent Assets
n/a
1,856
1,736
1,728
1,805
1,926
1,934
1,950
Total Assets
n/a
3,383
3,712
3,477
3,626
4,103
4,188
4,183
Liabilities and owners' equity
Payables & Accruals
n/a
346 346000000
444 444000000
396 396000000
461 461000000
545 545000000
509 509000000
520 520000000
Accounts Payable
n/a
342 342000000
412 412000000
386 386000000
451 451000000
474 474000000
497 497000000
501 501000000
Accrued Taxes
n/a
4 4000000
32 32000000
10 10000000
10 10000000
71 71000000
12 12000000
19 19000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
191 191000000
255 255000000
7 7000000
5 5000000
8 8000000
440 440000000
271 271000000
Short Term Borrowings
n/a
188 188000000
0 0
4 4000000
3 3000000
8 8000000
190 190000000
271 271000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
3 3000000
255 255000000
3 3000000
2 2000000
0 0
250 250000000
0 0
Other Short Term Liabilities
n/a
9 9000000
8 8000000
1 1000000
7 7000000
8 8000000
9 9000000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
9 9000000
8 8000000
1 1000000
7 7000000
8 8000000
9 9000000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
546 546000000
707 707000000
404 404000000
473 473000000
561 561000000
958 958000000
791 791000000
Long Term Debt
n/a
508 508000000
504 504000000
503 503000000
997 997000000
997 997000000
743 743000000
1,230 1230000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
434 434000000
441 441000000
501 501000000
528 528000000
513 513000000
582 582000000
600 600000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
283 283000000
203 203000000
278 278000000
280 280000000
244 244000000
311 311000000
353 353000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
82 82000000
150 150000000
158 158000000
180 180000000
102 102000000
107 107000000
101 101000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
69 69000000
88 88000000
65 65000000
68 68000000
167 167000000
164 164000000
146 146000000
Total Noncurrent Liabilities
n/a
942 942000000
945 945000000
1,004 1004000000
1,525 1525000000
1,510 1510000000
1,325 1325000000
1,830 1830000000
Total Liabilities
n/a
1,488 1488000000
1,652 1652000000
1,408 1408000000
1,998 1998000000
2,071 2071000000
2,283 2283000000
2,621 2621000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
83 83000000
79 79000000
73 73000000
105 105000000
115 115000000
133 133000000
148 148000000
Common Stock
n/a
24 24000000
24 24000000
24 24000000
34 34000000
34 34000000
34 34000000
34 34000000
Additional Paid in Capital
n/a
59 59000000
55 55000000
49 49000000
71 71000000
81 81000000
99 99000000
114 114000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-476 -476000000
-598 -598000000
-805 -805000000
-766 -766000000
-789 -789000000
-1,228 -1228000000
-2,301 -2301000000
Retained Earnings
n/a
2,464 2464000000
2,710 2710000000
3,031 3031000000
2,500 2500000000
2,894 2894000000
3,300 3300000000
4,065 4065000000
Other Equity
n/a
-176 -176000000
-131 -131000000
-230 -230000000
-211 -211000000
-188 -188000000
-300 -300000000
-350 -350000000
Equity Before Minority Interest
n/a
1,895 1895000000
2,060 2060000000
2,069 2069000000
1,628 1628000000
2,032 2032000000
1,905 1905000000
1,562 1562000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,895 1895000000
2,060 2060000000
2,069 2069000000
1,628 1628000000
2,032 2032000000
1,905 1905000000
1,562 1562000000
Total Liabilities & Equity
n/a
3,383 3383000000
3,712 3712000000
3,477 3477000000
3,626 3626000000
4,103 4103000000
4,188 4188000000
4,183 4183000000
Remarks restated on n/a restated on Jun 27, 2011 n/a restated on Jun 27, 2012 n/a restated on Jun 27, 2013 n/a restated on Jun 20, 2014 n/a restated on Jun 18, 2015 n/a restated on Jun 16, 2016 n/a restated on Mar 7, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
435
449
572
513
591
659
684
1,067
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
55
59
56
49
51
50
51
56
Non-Cash Items
21
30
-4
63
39
9
30
-458
Stock-Based Compensation
7
8
9
9
11
13
15
15
Deferred Income Taxes
12
11
27
53
26
-5
6
10
Other Non-Cash Adjustments
2
11
-40
1
2
1
9
-483
Change in Working Capital
-20
7
-97
-109
-144
-69
-157
-141
(Increase) Decrease in Accounts Receivable
33
-35
-57
2
-65
-34
-50
8
(Increase) Decrease in Inventories
-34
21
-42
-88
-105
-67
-102
-127
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
-19
21
2
-23
26
32
-5
-22
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
491
545
527
516
537
649
608
524
Change in Fixed Assets & Intangibles
-49
-32
-28
-65
-96
-125
-124
-108
Disposition of Fixed Assets & Intangibles
0
2
12
0
0
2
0
0
Disposition of Fixed Assets
0
2
12
0
0
2
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-49
-34
-40
-65
-96
-127
-124
-108
Purchase of Fixed Assets
-49
-34
-39
-58
-95
-126
-120
-108
Acquisition of Intangible Assets
0
0
-1
-7
-1
-1
-4
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
17
0
234
0
0
0
0
543
Net Cash from Divestitures
17
0
234
0
0
0
0
543
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-5
-3
-3
-3
-1
-2
-1
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-37
-35
203
-68
-97
-127
-125
433
Dividends Paid
-169
-174
-326
-192
-1,063
-233
-256
-266
Cash From (Repayment of) Debt
-4
-302
57
-248
493
3
183
320
Cash From (Repayment of) Short Term Debt, net
-249
-149
-188
4
-1
5
183
80
Cash From (Repayment of) Long Term Debt, net
245
-153
245
-252
494
-2
0
240
Repayments of Long Term Debt
-4
-153
-3
-252
-253
-2
0
-250
Cash From Long Term Debt
249
0
248
0
747
0
0
490
Cash From (Repurchase of) Equity
-39
-158
-136
-220
0
-49
-462
-1,107
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-39
-158
-136
-220
0
-49
-462
-1,107
Other Financing Activities
-4
-3
-1
-2
-6
-9
4
-7
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-216
-637
-406
-662
-576
-288
-531
-1,060
Net Cash Before Disc. Operations and FX
238
-127
324
-214
-136
234
-48
-103
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
238
-127
324
-214
-136
234
-48
-103
Effect of Foreign Exchange Rates
-17
19
11
-15
2
-1
-19
-4
Net Changes in Cash
221
-108
335
-229
-134
233
-67
-107
Remarks
restated on Jun 27, 2011 n/a
calculated values,
restated on Jun 27, 2012 n/a
calculated values,
restated on Jun 27, 2013 n/a
calculated values,
restated on Jun 20, 2014 n/a
calculated values,
restated on Jun 18, 2015 n/a
calculated values,
restated on Jun 16, 2016 n/a
calculated values,
restated on Jun 16, 2016 n/a
calculated values,
restated on Jun 16, 2016 n/a
calculated values,
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