RankingsPricing
  1. US-listed companies
  2. BROWN FORMAN CORP
  3. Financials
  4. Repayments of term debt

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Apr 30, 2025300+20.00%
Apr 30, 2023250+Infinity%
Apr 30, 20190-100.00%
Apr 30, 2018250+Infinity%
Apr 30, 20170-100.00%
Apr 30, 2016250+Infinity%
Apr 30, 20150-100.00%
Apr 30, 20142-99.21%
Apr 30, 2013253+0.40%
Apr 30, 2012252+8300.00%
Apr 30, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)