Latest Quarter
2025-10-31
BrownForman Corporation (0HQ3.L)
Revenue
$1.0B
Net Income
$224M
Operating Margin
29.5%
Free Cash Flow
$431M
Debt / Assets
50.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 1,041,000,000 | 924,000,000 | 894,000,000 | 1,035,000,000 |
| Cost of Revenue | 421,000,000 | 372,000,000 | 381,000,000 | 416,000,000 |
| Gross Profit | 620,000,000 | 552,000,000 | 513,000,000 | 619,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 313,000,000 | 297,000,000 | 300,000,000 | 303,000,000 |
| Operating Expenses | 313,000,000 | 292,000,000 | 308,000,000 | 339,000,000 |
| Operating Income | 307,000,000 | 260,000,000 | 205,000,000 | 280,000,000 |
| Interest Expense | 26,000,000 | 25,000,000 | 27,000,000 | 31,000,000 |
| Income Before Tax | 279,000,000 | 220,000,000 | 183,000,000 | 332,000,000 |
| Income Tax Expense | 55,000,000 | 50,000,000 | 37,000,000 | 62,000,000 |
| Net Income | 224,000,000 | 170,000,000 | 146,000,000 | 270,000,000 |
| Per Share | ||||
| EPS | 0.47 | 0.36 | 0.31 | 0.57 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Revenue | 3,975,000,000 | 4,178,000,000 | 4,228,000,000 |
| Cost of Revenue | 1,632,000,000 | 1,652,000,000 | 1,734,000,000 |
| Gross Profit | 2,343,000,000 | 2,526,000,000 | 2,494,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,228,000,000 | 1,355,000,000 | 1,248,000,000 |
| Operating Expenses | 1,236,000,000 | 1,112,000,000 | 1,367,000,000 |
| Operating Income | 1,107,000,000 | 1,414,000,000 | 1,127,000,000 |
| Interest Expense | 122,000,000 | 127,000,000 | 81,000,000 |
| Income Before Tax | 1,081,000,000 | 1,298,000,000 | 1,017,000,000 |
| Income Tax Expense | 212,000,000 | 274,000,000 | 234,000,000 |
| Net Income | 869,000,000 | 1,024,000,000 | 783,000,000 |
| Per Share | |||
| EPS | 1.84 | 2.15 | 1.64 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 444,000,000 | 446,000,000 | 374,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 830,000,000 | 769,000,000 | 855,000,000 |
| Inventory | 2,511,000,000 | 2,556,000,000 | 2,283,000,000 |
| Total Current Assets | 4,195,000,000 | 4,036,000,000 | 3,801,000,000 |
| Property Plant Equipment | 1,095,000,000 | 1,074,000,000 | 1,031,000,000 |
| Goodwill and Intangibles | 2,486,000,000 | 2,445,000,000 | 2,621,000,000 |
| Total Assets | 8,086,000,000 | 8,166,000,000 | 7,777,000,000 |
| Liabilities | |||
| Account Payables | 243,000,000 | 267,000,000 | 308,000,000 |
| Short Term Debt | 312,000,000 | 728,000,000 | 257,000,000 |
| Total Current Liabilities | 1,080,000,000 | 1,559,000,000 | 1,084,000,000 |
| Long Term Debt | 2,421,000,000 | 2,372,000,000 | 2,741,000,000 |
| Total Liabilities | 4,093,000,000 | 4,649,000,000 | 4,509,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 4,710,000,000 | 4,261,000,000 | 3,643,000,000 |
| Total Shareholders Equity | 3,993,000,000 | 3,517,000,000 | 3,268,000,000 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 444,000,000 | 446,000,000 | 374,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 830,000,000 | 769,000,000 | 855,000,000 |
| Inventory | 2,511,000,000 | 2,556,000,000 | 2,283,000,000 |
| Total Current Assets | 4,195,000,000 | 4,036,000,000 | 3,801,000,000 |
| Property Plant Equipment | 1,095,000,000 | 1,074,000,000 | 1,031,000,000 |
| Goodwill and Intangibles | 2,486,000,000 | 2,445,000,000 | 2,621,000,000 |
| Total Assets | 8,086,000,000 | 8,166,000,000 | 7,777,000,000 |
| Liabilities | |||
| Account Payables | 243,000,000 | 267,000,000 | 308,000,000 |
| Short Term Debt | 312,000,000 | 728,000,000 | 257,000,000 |
| Total Current Liabilities | 1,080,000,000 | 1,559,000,000 | 1,084,000,000 |
| Long Term Debt | 2,421,000,000 | 2,372,000,000 | 2,741,000,000 |
| Total Liabilities | 4,093,000,000 | 4,649,000,000 | 4,509,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 4,710,000,000 | 4,261,000,000 | 3,643,000,000 |
| Total Shareholders Equity | 3,993,000,000 | 3,517,000,000 | 3,268,000,000 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 869,000,000 | 1,024,000,000 | 783,000,000 |
| Depreciation & Amortization | 87,000,000 | 87,000,000 | 80,000,000 |
| Stock Based Compensation | 28,000,000 | 25,000,000 | 18,000,000 |
| Change in Working Capital | -253,000,000 | -263,000,000 | 410,000,000 |
| Operating Cash Flow | 598,000,000 | 647,000,000 | 640,000,000 |
| Investing Activities | |||
| Capital Expenditure | -167,000,000 | -228,000,000 | -183,000,000 |
| Investments | -167,000,000 | -228,000,000 | -183,000,000 |
| Investing Cash Flow | 249,000,000 | 49,000,000 | -1,355,000,000 |
| Financing Activities | |||
| Debt Repayment | -417,000,000 | 192,000,000 | 632,000,000 |
| Common Stock Issued/Repurchased | 0 | -400,000,000 | 0 |
| Dividends Paid | -420,000,000 | -404,000,000 | -378,000,000 |
| Financing Cash Flow | -843,000,000 | -618,000,000 | 239,000,000 |
| Summary | |||
| Free Cash Flow | 431,000,000 | 419,000,000 | 457,000,000 |
| Net Change in Cash | 7,000,000 | 72,000,000 | -500,000,000 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 869,000,000 | 1,024,000,000 | 783,000,000 |
| Depreciation & Amortization | 87,000,000 | 87,000,000 | 80,000,000 |
| Stock Based Compensation | 28,000,000 | 25,000,000 | 18,000,000 |
| Change in Working Capital | -253,000,000 | -263,000,000 | 410,000,000 |
| Operating Cash Flow | 598,000,000 | 647,000,000 | 640,000,000 |
| Investing Activities | |||
| Capital Expenditure | -167,000,000 | -228,000,000 | -183,000,000 |
| Investments | -167,000,000 | -228,000,000 | -183,000,000 |
| Investing Cash Flow | 249,000,000 | 49,000,000 | -1,355,000,000 |
| Financing Activities | |||
| Debt Repayment | -417,000,000 | 192,000,000 | 632,000,000 |
| Common Stock Issued/Repurchased | 0 | -400,000,000 | 0 |
| Dividends Paid | -420,000,000 | -404,000,000 | -378,000,000 |
| Financing Cash Flow | -843,000,000 | -618,000,000 | 239,000,000 |
| Summary | |||
| Free Cash Flow | 431,000,000 | 419,000,000 | 457,000,000 |
| Net Change in Cash | 7,000,000 | 72,000,000 | -500,000,000 |