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

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

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Columns are period end dates

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