Brown Forman Corp. Class B (BF.B)

Index:

S&P 500

$ 28.71
   
  • Change Today:
    $0.43
  • 52 Week High: $49.54
  • 52 Week Low: $25.65
  • Currency: US Dollars
  • Shares Issued: 592.67m
  • Volume: 4,496,792
  • Market Cap: $17,016m
  • RiskGrade: 96
  • Beta: 0.57

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 5,056.00 5,328.00 5,372.00 3,933.00 3,461.00
Operating Profit/(Loss) 1,107.00 1,414.00 1,127.00 1,204.00 1,166.00
Profit Before Tax 1,081.00 1,298.00 1,017.00 1,114.00 1,081.00
Profit After Tax 869.00 1,024.00 783.00 838.00 903.00
           
Earnings per Share - Basic 184.00¢ 215.00¢ 163.00¢ 175.00¢ 189.00¢
Earnings per Share - Adjusted 184.00¢ 215.00¢ 163.00¢ 175.00¢ 189.00¢
           
Dividend per Share 88.86¢ 84.66¢ 78.80¢ 173.60¢ 70.76¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,095.00 1,074.00 1,031.00 875.00 832.00
Intangible Assets 2,486.00 2,445.00 2,621.00 1,347.00 1,455.00
Other Non-Current Assets 310.00 611.00 324.00 375.00 318.00
  3,891.00 4,130.00 3,976.00 2,597.00 2,605.00
Current Assets          
Inventories 2,511.00 2,556.00 2,283.00 1,818.00 1,751.00
Cash at Bank & in Hand 444.00 446.00 374.00 868.00 1,150.00
Other Current Assets 1,240.00 1,034.00 1,144.00 1,090.00 1,016.00
  4,195.00 4,036.00 3,801.00 3,776.00 3,917.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,086.00 8,166.00 7,777.00 6,373.00 6,522.00
Current Liabilities          
Borrowings 312.00 728.00 235.00 250.00 205.00
Other Current Liabilities 768.00 831.00 849.00 784.00 713.00
           
Current Liabilities 1,080.00 1,559.00 1,084.00 1,034.00 918.00
           
Net Current Assets c3,115.00 c2,477.00 c2,717.00 c2,742.00 c2,999.00
           
Borrowings 2,421.00 2,372.00 2,678.00 2,019.00 2,354.00
Other Non-Current Liabilities 592.00 718.00 747.00 583.00 594.00
Non-Current Liabilities 3,013.00 3,090.00 3,425.00 2,602.00 2,948.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,093.00 4,649.00 4,509.00 3,636.00 3,866.00
           
Net Assets 3,993.00 3,517.00 3,268.00 2,737.00 2,656.00
           
Shareholders Funds 3,993.00 3,517.00 3,268.00 2,737.00 2,656.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,993.00 3,517.00 3,268.00 2,737.00 2,656.00
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 598.00 647.00 640.00 936.00 817.00
Net Cash Flow from Investing Activities 249.00 49.00 (1,355.00) (127.00) 98.00
Net Cash Flow from Financing Activities (840.00) (624.00) 225.00 (1,085.00) (440.00)
Net Increase/Decrease In Cash 7.00 72.00 (490.00) (276.00) 475.00
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 18.9 22.3 39.9 38.5 40.4
PEG - Adjusted n/a 0.7 n/a n/a 4.5
Earnings per Share Growth - Adjusted -14% 32% -7% -7% 9%
Dividend Cover 2.07 2.54 2.07 1.01 2.67
Revenue per Share 853.09¢ 898.98¢ 906.41¢ 663.61¢ 583.97¢
Pre-Tax Profit per Share 182.40¢ 219.01¢ 171.60¢ 187.96¢ 182.40¢
Operating Margin 21.89% 26.54% 20.98% 30.61% 33.69%
Return on Capital Employed 25.50% 31.11% 28.57% 30.45% 28.75%
           
Dividend Yield 2.6% 1.8% 1.2% 2.6% 0.9%
Dividend per Share Growth 4.96% 7.44% (54.61%) 145.34% 3.97%
Operating Cash Flow per Share 100.90¢ 109.17¢ 107.99¢ 157.93¢ 137.85¢
Cash Incr/Decr per Share 1.18¢ 12.15¢ (82.68¢) (46.57¢) 80.15¢
Net Asset Value per Share (exc. Intangibles) 254.27¢ 180.88¢ 109.17¢ 234.53¢ 202.64¢
Net Gearing 57.33% 75.46% 77.69% 51.19% 53.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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