Saturday 17 October 2026 Export BF.B’s income statement to Excel — free account

Brown-Forman Corporation

BF.B Consumer Defensive Beverages Wineries & Distilleries

Brown-Forman Corporation’s revenue for fiscal 2026 (year ended April 2026) was $3.9 billion, down 1.18% from fiscal 2025. In the quarter to July 2026, revenue fell 1.41%, EPS grew 5.56%, free cash flow was flat and total debt fell 9.63%, each against the same quarter a year earlier. Member of the S&P 500.

28.88 0.30 +1.05%

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Market cap: $13.2B
P/E: 18.6×
Fwd P/E: 15.4×
Dividend yield: —
F-score: 7/9
Altman Z: 4.08
Beneish M: −2.69
Dividend safety: 64/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Apr '17	Apr '18	Apr '19	Apr '20	Apr '21	Apr '22	Apr '23	Apr '24	Apr '25	Apr '26
Piotroski F-Score Full definition →	3	5	6	4	4	6	2	6	4	7
P/E ratio Full definition →	27.38	37.76	30.63	35.95	40.36	37.33	40.06	22.36	18.93	16.84
Altman Z-Score Full definition →	6.46	6.67	6.85	7.06	8.03	7.80	6.25	5.12	4.64	4.08
P/S ratio Full definition →	6.13	8.29	7.68	8.84	10.55	7.95	7.40	5.46	4.14	3.06
Altman Z″-Score (non-manufacturers) Full definition →	7.02	5.21	5.98	6.06	6.56	6.54	5.55	5.65	6.37	6.30
P/FCF ratio Full definition →	33.94	51.37	37.59	49.12	48.54	39.40	69.06	54.93	34.45	13.03
P/Operating CF Full definition →	87.03	379.11	114.46	138.22	148.99	123.64	136.02	79.98	108.34	41.30
Beneish M-Score Full definition →	(2.57)	(2.35)	(2.45)	(2.45)	(2.11)	(2.45)	(2.16)	(2.40)	(2.25)	(2.69)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	64
P/B ratio Full definition →	13.40	20.45	15.50	15.05	13.74	11.43	9.57	6.48	4.12	2.99
Price to Tangible BV Full definition →	0.00	0.00	102.50	50.89	30.39	22.50	48.35	21.26	10.93	7.73
EV/Sales Full definition →	6.79	9.00	8.32	9.41	10.95	8.31	8.00	6.09	4.72	3.62
EV/EBITDA Full definition →	19.04	26.29	22.74	27.16	30.50	25.47	28.02	16.88	15.11	11.60
EV/Operating CF Full definition →	30.99	44.77	34.57	43.71	46.40	34.92	52.85	39.33	31.37	14.21
EV/FCF Full definition →	37.58	55.79	40.73	52.30	50.41	41.16	74.66	61.32	39.24	15.41
Quick Ratio Full definition →	0.76	1.07	1.30	1.41	2.07	1.63	1.13	0.78	1.18	0.93
Current Ratio Full definition →	2.42	3.11	3.87	3.71	4.27	3.65	3.51	2.59	3.88	3.24
Net Debt/EBITDA Full definition →	1.84	2.08	1.75	1.65	1.13	1.09	2.10	1.76	1.84	1.79
Debt/Assets Full definition →	46.46%	51.37%	47.48%	45.13%	39.24%	35.60%	37.46%	37.96%	33.80%	31.69%
Debt/Equity Full definition →	1.57	1.94	1.48	1.32	0.96	0.83	0.89	0.88	0.68	0.62
Asset Turnover Full definition →	0.68	0.68	0.66	0.62	0.56	0.61	0.60	0.52	0.49	0.49
Operating CF/Net income Full definition →	0.98	0.91	0.96	0.88	0.90	1.12	0.82	0.63	0.69	1.40
Capex/Depreciation Full definition →	(1.98)	(2.00)	(1.68)	(1.61)	(0.84)	(1.75)	(2.29)	(2.43)	(0.87)	(0.33)
Interest Coverage Full definition →	17.12	15.41	13.00	13.30	14.40	14.68	12.52	11.13	9.07	9.72
ROE Full definition →	45.63%	53.39%	56.36%	45.67%	39.00%	31.08%	26.08%	30.18%	23.14%	17.85%
ROA Full definition →	15.19%	14.94%	16.51%	15.17%	14.70%	13.00%	11.07%	12.85%	10.69%	8.95%
ROIC Full definition →	18.92%	18.03%	18.92%	17.48%	17.93%	18.19%	12.13%	14.32%	11.01%	10.07%
Return on Tangible Assets Full definition →	31.95%	28.52%	29.48%	25.58%	23.57%	23.17%	20.89%	28.84%	20.64%	18.45%
Average Days of Receivables Full definition →	67.90	71.81	66.87	61.86	79.41	75.45	73.81	67.18	76.21	77.31
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.37%	36.02%	31.20%	30.48%	30.92%	28.68%	29.52%	32.43%	30.89%	32.31%
Intangible Assets out of Total Assets Full definition →	0.30	0.29	0.27	0.24	0.22	0.21	0.34	0.30	0.31	0.31
Share Based Compensation of Revenue Full definition →	0.47%	0.58%	0.42%	0.33%	0.35%	0.38%	0.43%	0.60%	0.70%	0.81%
Graham Net Nets Full definition →	(0.05)	(0.04)	(0.03)	(0.02)	0.00	0.00	(0.02)	(0.03)	0.01	0.01
Graham Number Full definition →	9.38	9.56	11.60	12.69	15.36	15.00	15.82	18.85	18.70	17.23
Earnings Yield Full definition →	3.65%	2.65%	3.27%	2.78%	2.48%	2.68%	2.50%	4.47%	5.28%	5.94%
Free Cash Flow Yield Full definition →	2.95%	1.95%	2.66%	2.04%	2.06%	2.54%	1.45%	1.82%	2.90%	7.67%
Revenue per Share Full definition →	6.18	6.76	6.94	7.04	7.23	8.21	8.82	8.77	8.41	8.42
Operating CF per Share Full definition →	1.35	1.36	1.67	1.52	1.71	1.95	1.34	1.36	1.27	2.14
Capex per Share Full definition →	(0.24)	(0.27)	(0.25)	(0.25)	(0.14)	(0.29)	(0.38)	(0.48)	(0.25)	(0.16)
Free Cash Flow per Share Full definition →	1.12	1.09	1.42	1.27	1.57	1.67	0.95	0.88	1.02	1.99
Cash per Share Full definition →	0.38	0.50	0.64	1.41	2.40	1.81	0.78	0.94	0.94	0.66
Shareholders Equity per Share Full definition →	2.83	2.74	3.44	4.13	5.55	5.72	6.82	7.38	8.45	8.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.83	2.74	3.44	4.13	5.55	5.72	6.82	7.38	8.45	8.62
Free Cash Flow Full definition →	541.00	525.00	679.00	605.00	752.00	798.00	457.00	419.00	482.00	926.00
Working Capital Full definition →	1,381.00	1,734.00	2,016.00	2,385.00	2,999.00	2,742.00	2,717.00	2,477.00	3,115.00	2,759.00
Capital Expenditures Full definition →	(115.00)	(128.00)	(121.00)	(119.00)	(65.00)	(138.00)	(183.00)	(228.00)	(116.00)	(74.00)
Net Current Asset Value Full definition →	(904.00)	(1,105.00)	(773.00)	(526.00)	51.00	140.00	(708.00)	(613.00)	102.00	117.00
EV/EBIT Full definition →	20.13	27.90	24.18	29.00	32.51	27.14	30.01	18.00	16.94	14.20
Capex to Sales Full definition →	0.04	0.04	0.04	0.04	0.02	0.04	0.04	0.05	0.03	0.02
Price to Operating Income Full definition →	18.18	25.68	22.31	27.24	31.31	25.98	27.76	16.12	14.88	12.01
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.09	0.09	0.09	0.09	0.08	0.09	0.12	0.20
Cash ROIC Full definition →	14.62%	12.77%	15.45%	11.52%	11.81%	13.59%	6.97%	5.93%	6.72%	13.56%
Accounts Receivable Turnover Full definition →	5.37	5.43	5.33	5.70	5.23	5.02	5.07	5.15	4.97	4.73
Accounts Payable Turnover Full definition →	1.94	1.93	2.06	2.33	2.29	2.23	2.27	2.04	2.13	2.02
Inventory Turnover Full definition →	0.84	0.79	0.80	0.77	0.80	0.86	0.85	0.68	0.64	0.61
Average Days of Payables Full definition →	187.94	202.74	171.47	152.67	181.30	166.40	174.08	175.21	165.73	187.21
Days of Inventory on Hand Full definition →	476.41	481.20	479.10	497.59	467.53	430.33	480.56	564.73	561.59	598.84
Average Receivables Full definition →	558.00	598.00	624.00	589.50	661.50	783.00	834.00	812.00	799.50	831.00
Average Payables Full definition →	501.00	541.00	562.50	530.50	598.00	691.00	765.00	810.00	767.00	768.00
Average Inventory Full definition →	1,162.00	1,324.50	1,449.50	1,602.50	1,718.00	1,784.50	2,050.50	2,419.50	2,533.50	2,527.00
Average Assets Full definition →	4,404.00	4,800.50	5,057.50	5,452.50	6,144.00	6,447.50	7,075.00	7,971.50	8,126.00	7,990.00
Average Common Equity Full definition →	1,466.00	1,343.00	1,481.50	1,811.00	2,315.50	2,696.50	3,002.50	3,392.50	3,755.00	4,006.50

Fold the line items

Columns are period end dates

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