Brown Forman Corp. Class B (BF.B)

Index:

S&P 500

$ 28.11
   
  • Change Today:
    $0.86
  • 52 Week High: $49.54
  • 52 Week Low: $27.25
  • Currency: US Dollars
  • Shares Issued: 472.60m
  • Volume: 12,389,323
  • Market Cap: $13,285m
  • RiskGrade: 96
  • Beta: 0.49

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 5,328.00 5,372.00 3,933.00 3,461.00 4,306.00
Operating Profit/(Loss) 1,414.00 1,127.00 1,204.00 1,166.00 1,086.00
Profit Before Tax 1,298.00 1,017.00 1,114.00 1,081.00 1,009.00
Profit After Tax 1,024.00 783.00 838.00 903.00 827.00
           
Earnings per Share - Basic 215.00¢ 163.00¢ 175.00¢ 189.00¢ 173.00¢
Earnings per Share - Adjusted 214.00¢ 163.00¢ 175.00¢ 189.00¢ 173.00¢
           
Dividend per Share 84.66¢ 78.80¢ 173.60¢ 70.76¢ 68.06¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,074.00 1,031.00 875.00 832.00 848.00
Intangible Assets 2,445.00 2,621.00 1,347.00 1,455.00 1,391.00
Other Non-Current Assets 611.00 324.00 375.00 318.00 262.00
  4,130.00 3,976.00 2,597.00 2,605.00 2,501.00
Current Assets          
Inventories 2,556.00 2,283.00 1,818.00 1,751.00 1,685.00
Cash at Bank & in Hand 446.00 374.00 868.00 1,150.00 675.00
Other Current Assets 1,034.00 1,144.00 1,090.00 1,016.00 905.00
  4,036.00 3,801.00 3,776.00 3,917.00 3,265.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,166.00 7,777.00 6,373.00 6,522.00 5,766.00
Current Liabilities          
Borrowings 728.00 235.00 250.00 205.00 333.00
Other Current Liabilities 831.00 849.00 784.00 713.00 547.00
           
Current Liabilities 1,559.00 1,084.00 1,034.00 918.00 880.00
           
Net Current Assets c2,477.00 c2,717.00 c2,742.00 c2,999.00 c2,385.00
           
Borrowings 2,372.00 2,678.00 2,019.00 2,354.00 2,269.00
Other Non-Current Liabilities 718.00 747.00 583.00 594.00 642.00
Non-Current Liabilities 3,090.00 3,425.00 2,602.00 2,948.00 2,911.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,649.00 4,509.00 3,636.00 3,866.00 3,791.00
           
Net Assets 3,517.00 3,268.00 2,737.00 2,656.00 1,975.00
           
Shareholders Funds 3,517.00 3,268.00 2,737.00 2,656.00 1,975.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,517.00 3,268.00 2,737.00 2,656.00 1,975.00
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 647.00 640.00 936.00 817.00 724.00
Net Cash Flow from Investing Activities 49.00 (1,355.00) (127.00) 98.00 (141.00)
Net Cash Flow from Financing Activities (624.00) 225.00 (1,085.00) (440.00) (215.00)
Net Increase/Decrease In Cash 72.00 (490.00) (276.00) 475.00 368.00
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted 22.4 39.9 38.5 40.4 36.0
PEG - Adjusted 0.7 n/a n/a 4.5 n/a
Earnings per Share Growth - Adjusted 31% -7% -7% 9% -1%
Dividend Cover 2.53 2.07 1.01 2.67 2.54
Revenue per Share 1,127.38¢ 1,136.69¢ 832.21¢ 732.33¢ 911.13¢
Pre-Tax Profit per Share 274.65¢ 215.19¢ 235.72¢ 228.74¢ 213.50¢
Operating Margin 26.54% 20.98% 30.61% 33.69% 25.22%
Return on Capital Employed 31.11% 28.57% 30.45% 28.75% 31.67%
           
Dividend Yield 1.8% 1.2% 2.6% 0.9% 1.1%
Dividend per Share Growth 7.44% (54.61%) 145.34% 3.97% 5.03%
Operating Cash Flow per Share 136.90¢ 135.42¢ 198.05¢ 172.87¢ 153.19¢
Cash Incr/Decr per Share 15.23¢ (103.68¢) (58.40¢) 100.51¢ 77.87¢
Net Asset Value per Share (exc. Intangibles) 226.83¢ 136.90¢ 294.12¢ 254.13¢ 123.57¢
Net Gearing 75.46% 77.69% 51.19% 53.05% 97.57%

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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