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Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, Coopers' Craft, Gentleman Jack, Herradura, el Jimador, New Mix, Korbel, Sonoma-Cutrer, Finlandia, Chambord, Gin Mare, Diplomático, Fords Gin, GlenDronach, Benriach, Glenglassaugh, Slane, and 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, Germany, Australia, the United Kingdom, Mexico, and internationally. The company was founded in 1870 and is headquartered in Louisville, Kentucky.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Brown-Forman Corporation is a U.S.-based producer, marketer and distributor of distilled spirits with a portfolio of established global brands across multiple price tiers. Long-term growth may be supported by premiumization trends in spirits, geographic expansion in emerging markets, and steady pricing power that supports cash flow and dividends, which could make the company attractive to income-oriented investors.
Key risks include sensitivity to changes in excise taxes and alcohol regulation, revenue concentration in a few core brands, intensifying competition from global spirits groups and craft producers, and exposure to foreign-exchange and commodity input cost volatility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | 1017.00M | 1114.00M | 1081.00M | 1009.00M | 1042.00M |
| Net income | 783.00M | 838.00M | 903.00M | 827.00M | 835.00M |
| Selling general administrative | 742.00M | 690.00M | 671.00M | 642.00M | 641.00M |
| Selling and marketing expenses | 506.00M | 438.00M | 399.00M | 383.00M | 396.00M |
| Gross profit | 2494.00M | 2391.00M | 2094.00M | 2127.00M | 2166.00M |
| Reconciled depreciation | 80.00M | 79.00M | 77.00M | 74.00M | 72.00M |
| Ebit | 1127.00M | 1204.00M | 1166.00M | 1091.00M | 1050.00M |
| Ebitda | 1098.00M | 1191.00M | 1033.00M | 1086.00M | 1122.00M |
| Depreciation and amortization | -29.00M | -13.00M | -133.00M | -5.00M | 72.00M |
| Non operating income net other | 9.00M | 5.00M | 2.00M | - | - |
| Operating income | 1127.00M | 1204.00M | 1166.00M | 1091.00M | 1144.00M |
| Other operating expenses | 3101.00M | 2729.00M | 2422.00M | 2272.00M | 2180.00M |
| Interest expense | 81.00M | 77.00M | 79.00M | 77.00M | 80.00M |
| Tax provision | 234.00M | 276.00M | 178.00M | 182.00M | 207.00M |
| Interest income | 9.00M | 5.00M | 2.00M | 5.00M | 8.00M |
| Net interest income | -81.00M | -77.00M | -79.00M | -77.00M | -80.00M |
| Income tax expense | 234.00M | 276.00M | 178.00M | 182.00M | 207.00M |
| Total revenue | 4228.00M | 3933.00M | 3461.00M | 3363.00M | 3324.00M |
| Total operating expenses | 1367.00M | 1187.00M | 1055.00M | 1036.00M | 1022.00M |
| Cost of revenue | 1734.00M | 1542.00M | 1367.00M | 1236.00M | 1158.00M |
| Total other income expense net | -110.00M | -90.00M | -85.00M | -82.00M | -22.00M |
| Net income from continuing ops | 783.00M | 838.00M | 903.00M | 827.00M | 835.00M |
| Net income applicable to common shares | 783.00M | 838.00M | 903.00M | 827.00M | 835.00M |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 7777.00M | 6373.00M | 6522.00M | 5776.00M | 5139.00M |
| Intangible assets | 1164.00M | 586.00M | 676.00M | 635.00M | 645.00M |
| Other current assets | 289.00M | 277.00M | 263.00M | 335.00M | 283.00M |
| Total liab | 4509.00M | 3636.00M | 3866.00M | 3801.00M | 3492.00M |
| Total stockholder equity | 3268.00M | 2737.00M | 2656.00M | 1975.00M | 1647.00M |
| Deferred long term liab | 323.00M | 219.00M | 169.00M | - | - |
| Other current liab | 22.00M | 81.00M | 34.00M | 30.00M | -63.00M |
| Common stock | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M |
| Capital stock | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M |
| Retained earnings | 3643.00M | 3242.00M | 3243.00M | 2708.00M | 2238.00M |
| Other liab | - | 583.00M | 545.00M | 605.00M | 499.00M |
| Good will | 1457.00M | 761.00M | 779.00M | 756.00M | 753.00M |
| Other assets | - | 375.00M | 251.00M | 211.00M | 206.00M |
| Cash | 374.00M | 868.00M | 1150.00M | 675.00M | 307.00M |
| Total current liabilities | 1084.00M | 1034.00M | 918.00M | 881.00M | 703.00M |
| Current deferred revenue | - | - | - | - | 72.00M |
| Net debt | 2539.00M | 1401.00M | 1409.00M | 1927.00M | 2133.00M |
| Short term debt | 235.00M | 250.00M | 205.00M | 333.00M | 150.00M |
| Short long term debt | 235.00M | 250.00M | 205.00M | 333.00M | 150.00M |
| Short long term debt total | 2913.00M | 2269.00M | 2559.00M | 2602.00M | 2440.00M |
| Other stockholder equity | -212.00M | -225.00M | -237.00M | -258.00M | -300.00M |
| Property plant equipment | 1031.00M | 875.00M | 899.00M | 899.00M | 816.00M |
| Total current assets | 3801.00M | 3776.00M | 3917.00M | 3265.00M | 2719.00M |
| Net tangible assets | 647.00M | 1390.00M | 1201.00M | 584.00M | 249.00M |
| Net receivables | 855.00M | 813.00M | 753.00M | 570.00M | 609.00M |
| Long term debt | 2678.00M | 2019.00M | 2354.00M | 2269.00M | 2290.00M |
| Inventory | 2283.00M | 1818.00M | 1751.00M | 1685.00M | 1520.00M |
| Accounts payable | 827.00M | 703.00M | 679.00M | 518.00M | 544.00M |
| Accumulated other comprehensive income | -235.00M | -352.00M | -422.00M | -547.00M | -363.00M |
| Common stock total equity | 72.00M | 72.00M | 72.00M | 72.00M | 72.00M |
| Retained earnings total equity | 3643.00M | 3242.00M | 3243.00M | - | - |
| Treasury stock | -213.00M | -225.00M | -237.00M | - | - |
| Non currrent assets other | 324.00M | 301.00M | 318.00M | 272.00M | 206.00M |
| Non current assets total | 3976.00M | 2597.00M | 2605.00M | 2511.00M | 2420.00M |
| Long term debt total | 2678.00M | 2019.00M | 2354.00M | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -1355.00M | -127.00M | 98.00M | -141.00M | -119.00M |
| Change to liabilities | 20.00M | 84.00M | 137.00M | -30.00M | -43.00M |
| Total cashflows from investing activities | -1355.00M | -127.00M | 98.00M | -141.00M | -119.00M |
| Net borrowings | 632.00M | -196.00M | -126.00M | 178.00M | -71.00M |
| Total cash from financing activities | 239.00M | -1038.00M | -485.00M | -191.00M | -599.00M |
| Change to operating activities | - | 9.00M | 70.00M | -52.00M | 35.00M |
| Net income | 783.00M | 838.00M | 903.00M | 827.00M | 835.00M |
| Change in cash | -500.00M | -276.00M | 475.00M | 368.00M | 68.00M |
| Begin period cash flow | 874.00M | 1150.00M | 675.00M | 307.00M | 239.00M |
| End period cash flow | 374.00M | 874.00M | 1150.00M | 675.00M | 307.00M |
| Total cash from operating activities | 640.00M | 936.00M | 817.00M | 724.00M | 800.00M |
| Depreciation | 80.00M | 79.00M | 77.00M | 74.00M | 72.00M |
| Other cashflows from investing activities | -1172.00M | 11.00M | -3.00M | -6.00M | 2.00M |
| Dividends paid | 378.00M | 831.00M | 338.00M | 325.00M | 310.00M |
| Change to inventory | -403.00M | -93.00M | -37.00M | -203.00M | -162.00M |
| Change to account receivables | -21.00M | -77.00M | -150.00M | 12.00M | 23.00M |
| Sale purchase of stock | - | 0.00M | 0.00M | -1.00M | -207.00M |
| Other cashflows from financing activities | 1467.00M | -11.00M | 369.00M | 135.00M | -82.00M |
| Change to netincome | 129.00M | 98.00M | -191.00M | 78.00M | 56.00M |
| Capital expenditures | 183.00M | 138.00M | 62.00M | 113.00M | 119.00M |
| Change receivables | -21.00M | -77.00M | -150.00M | - | - |
| Cash flows other operating | 52.00M | 9.00M | 70.00M | - | - |
| Exchange rate changes | - | - | 45.00M | - | - |
| Cash and cash equivalents changes | -476.00M | -229.00M | 475.00M | - | - |
| Change in working capital | 410.00M | -77.00M | 28.00M | -255.00M | -163.00M |
| Stock based compensation | 18.00M | 15.00M | 12.00M | 11.00M | 14.00M |
| Other non cash items | -648.00M | 92.00M | -150.00M | 28.00M | 8.00M |
| Free cash flow | 457.00M | 798.00M | 755.00M | 611.00M | 681.00M |
Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BF-B Brown-Forman Corporation |
1.33 4.63% |
30.04 | 35.64 | 28.25 | 6.42 | 7.85 | 7.08 | 25.25 |
| DEO Diageo PLC ADR |
4.18 4.47% |
97.62 | 28.37 | 13.21 | 2.46 | 4.52 | 3.55 | 11.41 |
| DGEAF Diageo plc |
0.68 2.97% |
23.68 | 19.62 | 12.32 | 2.34 | 3.99 | 3.35 | 10.39 |
| PRNDY Pernod Ricard SA. |
0.49 3.25% |
15.59 | 18.34 | 17.12 | 3.68 | 2.57 | 4.62 | 15.43 |
| PDRDF Pernod Ricard SA |
4.43 6.26% |
75.18 | 18.29 | 16.92 | 3.68 | 2.54 | 4.62 | 15.43 |
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, Coopers' Craft, Gentleman Jack, Herradura, el Jimador, New Mix, Korbel, Sonoma-Cutrer, Finlandia, Chambord, Gin Mare, Diplomático, Fords Gin, GlenDronach, Benriach, Glenglassaugh, Slane, and 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, Germany, Australia, the United Kingdom, Mexico, and internationally. The company was founded in 1870 and is headquartered in Louisville, Kentucky.
850 Dixie Highway, Louisville, KY, United States, 40210
502 585 1100
5600
| Name | Title | Year Born |
|---|---|---|
| Mr. Campbell P. Brown | Exec. Chairman | 1968 |
| Mr. Lawson E. Whiting | CEO, Pres & Director | 1968 |
| Ms. Leanne D. Cunningham | Sr. VP & CFO | 1970 |
| Mr. Matthew E. Hamel | Exec. VP & Gen. Counsel | 1960 |
| Ms. Kirsten M. Hawley | Sr. VP and Chief People, Places & Communications Officer | 1970 |
| Mr. Marshall B. Farrer | Sr. VP, Pres of Europe & Director | 1971 |
| Mr. Thomas W. Hinrichs | Sr. VP & Pres of Emerging International | 1962 |
| Ms. Kelli Nelson Brown | Sr. VP & Chief Accounting Officer | 1970 |
| Mr. Timothy M. Nall | Sr. VP and Chief Global Supply Chain & Technology Officer | 1971 |
| Mr. Dan Muraski | Chief Information Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
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Communication Services
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Consumer Cyclical
+1.14%
Consumer Defensive
+0.88%
Energy
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Financial Services
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