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

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