RankingsPricing
  1. US-listed companies
  2. BROWN FORMAN CORP
  3. Financials
  4. Total debt

BROWN FORMAN CORPBF-A

Market cap
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Apr 30, 20252,421-9.39%
Apr 30, 20242,672-0.22%
Apr 30, 20232,678+18.03%
Apr 30, 20222,269-3.61%
Apr 30, 20212,354+3.75%
Apr 30, 20202,269-0.92%
Apr 30, 20192,290-2.18%
Apr 30, 20182,341+20.79%
Apr 30, 20171,938+57.56%
Apr 30, 20161,230+23.87%
Apr 30, 2015993-0.40%
Apr 30, 2014997-0.20%
Apr 30, 2013999+97.43%
Apr 30, 2012506-33.33%
Apr 30, 2011759

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 (%)