Company / Financials
Brown–Forman Financials
FY2011-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.0B
FY2024 · -4.9% YoY
Net Income
$869.0M
FY2024 · -15.1% YoY
Profit Margin
21.9%
FY2024 · net income / revenue
ROE
24.7%
FY2024 · return on equity
Total Assets
$8.2B
FY2024
Total Debt
$2.7B
0.76x debt/equity
Equity
$3.5B
FY2024
ROA
10.6%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Strong profit margin: 21.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 21.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$4.0B-4.9% YoYNet Income HistoryProfit after all expenses and taxes$869.0M-15.1% YoYTotal Assets HistoryTotal value of all assets owned$8.2B+5.0% YoYTotal Debt HistoryTotal outstanding debt obligations$2.7B-0.2% YoYShareholders' Equity HistoryTotal assets minus total liabilities$3.5B+7.6% YoYOperating Cash Flow HistoryCash generated from core business operations$598.0M-7.6% YoYFree Cash Flow HistoryCash generated after capital expenditures$431.0M+2.9% YoYCapital Expenditures HistoryInvestments in property, plant, and equipment$167.0M-26.8% YoYProfit Margin HistoryNet income as a percentage of revenue21.9%-10.8% YoYFCF Margin HistoryFree cash flow as a percentage of revenue10.8%+8.1% YoY