/
Brown-Forman Corporation (the Company, Brown-Forman, we, us, or our below) was incorporated under the laws of the State of Delaware in 1933, successor to a business founded in 1870 as a partnership and later incorporated under the laws of the Commonwealth of Kentucky in 1901. We primarily manufacture, distill, bottle, import, export, market, and sell a wide variety of beverage alcohol products …
25.48% operating margin is above average. ROIC at 12.35%.
Revenue declined 1.2% YoY. Margins deteriorated 2.4pp alongside, both lines moving the wrong way.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.93B
▼ -1.2% YoY
Net Income (TTM)
$715M
▼ -17.7% YoY
Op. Margin
25.48%
▼ -2.4pp YoY
ROIC
12.35%
▼ -0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$893M
▲ +107.2% YoY
Op. Cash Flow (TTM)
$1.00B
▲ +67.2% YoY
Net Debt
$2.30B
Cash & Equiv.
$308M
5Y CAGR: +2.6%
5Y CAGR: +3.4%
Continue Research