Brown-Forman Corporation(BF-A) Stock Research - Grey Stern Research

Brown-Forman Corporation (BF-A) Stock Analysis

$46.36 (0.80%)

BF-A Financial Performance


Use the table below to view Brown-Forman Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $45.99 -
52 Week Low $42.10 -
52 Week High $72.65 -
Market Cap $21.4 Billion 3/7
Gross Margin 59% 2/7
Profit Margin 28% 2/7
EBITDA margin 42% 1/7
Q4 - 2024 Revenue $964.0 Million 2/7
Q4 - 2024 Earnings $266.0 Million 2/7
Q4 - 2024 Free Cash Flow $205.0 Million 2/7
Trailing 4 Quarters Revenue $4.2 Billion 2/7
Trailing 4 Quarters Earnings $1.0 Billion 2/7
Quarterly Earnings Growth 29% 4/7
Annual Earnings Growth 102% 2/7
Quarterly Revenue Growth -8% 4/7
Annual Revenue Growth -3% 5/7
Cash On Hand $446.0 Million 1/7
Short Term Debt $428.0 Million 2/7
Long Term Debt $2.4 Billion 2/7

Brown-Forman Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Brown-Forman Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.91 2/7
PS 5.13 2/7
PB 6.09 2/7
PC 48.02 6/7
Liabilities to Equity 1.32 3/7
ROA 0.13 1/7
ROE 0.29 1/7
Current Ratio 1.76 4/7
Quick Ratio 0.10 1/7
Long Term Debt to Equity 0.67 2/7
Debt to Equity 0.80 3/7
Burn Rate -6.96 6/7
Cash to Cap 0.02 2/7
CCR 0.77 3/7
EV to EBITDA 59.13 3/7
EV to Revenue 5.69 2/7

Company Details

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, ready-to-drink cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, GlenDronach, Benriach, Glenglassaugh, Slane Irish Whiskey, Coopers' Craft, el Jimador, Herradura, New Mix, Pepe Lopez, Antiguo, Korbel Champagne, Sonoma-Cutrer, and Finlandia brands. It is also involved in the sale of used barrels, bulk whiskey, and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors or state governments; and retailers, wholesalers, and provincial governments directly. It has operations in the United States, the United Kingdom, Germany, Australia, Mexico, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.

CEO: Mr. Lawson E. Whiting

Website: https://www.brown-forman.com

Address: 850 Dixie Highway Louisville, KY

Exchange: New York Stock Exchange

Industry: Beverages—Wineries & Distilleries

Brown-Forman Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Brown-Forman Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Constellation Brands, Inc. STZ $46.2 Billion
MGP Ingredients, Inc. MGPI $1.8 Billion
Willamette Valley Vineyards, Inc. WVVIP $19.5 Million
Brown-Forman Corporation BF-B $21.8 Billion
The Duckhorn Portfolio, Inc. NAPA $1.1 Billion
Vintage Wine Estates, Inc. VWE $4.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BF-A Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 964.0 Million $266.0 Million
Q3 2024 $ 1.1 Billion $285.0 Million
Q2 2024 $ 1.1 Billion $242.0 Million
Q1 2024 $ 1.0 Billion $231.0 Million
Q4 2023 $ 1.0 Billion $207.0 Million
Q3 2023 $ 1.1 Billion $100.0 Million
Q2 2023 $ 1.1 Billion $227.0 Million
Q1 2023 $ 1.0 Billion $249.0 Million

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BF-A Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $446.0 Million $8.2 Billion $2.8 Billion $3.5 Billion
Q3 2024 $589.0 Million $8.2 Billion $3.4 Billion $3.2 Billion
Q2 2024 $373.0 Million $8.1 Billion $3.1 Billion $3.5 Billion
Q1 2024 $426.0 Million $8.1 Billion $3.1 Billion $3.3 Billion
Q4 2023 $374.0 Million $7.8 Billion $2.9 Billion $3.3 Billion
Q3 2023 $428.0 Million $7.8 Billion $3.0 Billion $3.0 Billion
Q2 2023 $1.1 Billion $6.9 Billion $2.4 Billion $3.0 Billion
Q1 2023 $899.0 Million $6.5 Billion $2.2 Billion $2.8 Billion

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BF-A Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $205.0 Million -$80.0 Million -$143.0 Million
Q3 2024 $0 $0 $0
Q2 2024 $0 $0 $0
Q1 2024 -$11.0 Million -$49.0 Million $42.0 Million
Q4 2023 $164.0 Million -$66.0 Million -$54.0 Million
Q3 2023 $39.0 Million -$55.0 Million -$650.0 Million
Q2 2023 $115.0 Million -$28.0 Million $197.0 Million
Q1 2023 $139.0 Million -$34.0 Million $25.0 Million

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