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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	7	7
ROE Full definition →		20.67%	20.42%	17.85%	18.12%
ROA Full definition →		9.79%	9.86%	8.95%	9.01%
ROIC Full definition →		10.16%	10.77%	10.07%	10.16%
Return on Tangible Assets Full definition →		20.79%	21.15%	18.45%	18.75%
Average Days of Receivables Full definition →		97.80	91.76	77.31	76.64
Free Cash Flow per Share Full definition →		1.36	1.65	1.99	2.02
Free Cash Flow Full definition →		643.00	763.00	926.00	925.00
Capital Expenditures Full definition →		(118.00)	(98.00)	(74.00)	(88.00)
Other line items
Cash ROIC Full definition →		9.06%	10.58%	13.56%	13.78%
Accounts Receivable Turnover Full definition →		3.90	4.25	4.73	4.69
Accounts Payable Turnover Full definition →		2.12	2.08	2.02	2.22
Inventory Turnover Full definition →		0.62	0.63	0.61	0.60
Average Days of Payables Full definition →		184.11	191.45	187.21	165.91
Days of Inventory on Hand Full definition →		587.44	587.67	598.84	610.07
Tax Rate Full definition →		(0.20)	(0.19)	(0.19)	(0.19)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		31.19%	31.05%	32.31%	32.46%
Share Based Compensation of Revenue Full definition →		0.69%	0.77%	0.81%	0.82%
Interest Coverage Full definition →		9.63	10.67	9.72	9.64
Operating CF/Net income Full definition →		0.94	1.07	1.40	1.41
Depreciation/Fixed assets Full definition →		0.12	0.12	0.20	0.20
Capex/Depreciation Full definition →		(0.88)	(0.72)	(0.33)	(0.39)
Revenue per Share Full definition →		8.24	8.45	8.42	8.53
Operating CF per Share Full definition →		1.61	1.86	2.14	2.21
Capex per Share Full definition →		(0.25)	(0.21)	(0.16)	(0.19)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

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Columns are period end dates

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