Discover
BF.B
Brown-Forman Corporation
25.94
-
0.56
2.11%
400 @ 07:30 PM
25.94 +0.00 (0.00%)
| Ytd | -0.46% | |
| 1y | -5.60% |
25.79
day range
26.46
22.80
52 week range
30.88
| Open | 26.28 | Prev Close | 26.50 | Low | 25.79 | High | 26.46 | Mkt Cap | 11.90B |
| Vol | 7.99M | Avg Vol | 2.41M | EPS | 1.55 | P/E | 16.74 | Forward P/E | N/A |
| Beta | 0.33 | Short Ratio | N/A | Inst. Own | N/A | Dividend | 0.92 | Div Yield | 3.53 |
| Ex Div Date | N/A | Earning | 12-03 | 50-d Avg | 27.19 | 200-d Avg | 27.16 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 1.18B | ||
| Revenues (USD) | 1.18B | ||
| Cost of Revenue | 632.00M | ||
| Gross Profit | 549.00M | ||
| Operating Expenses | 299.00M | ||
| Selling, General and Administrative Expense | 299.00M | ||
| Operating Income | 250.00M | ||
| Interest Expense | 25.00M | ||
| Income Tax Expense | 53.00M | ||
| Net Income | 176.00M | ||
| Net Income Common Stock | 176.00M | ||
| Net Income Common Stock (USD) | 176.00M | ||
| Consolidated Income | 176.00M | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.38 | ||
| Dividends per Basic Common Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 254.00M | ||
| Earning Before Interest & Taxes (USD) | 254.00M | ||
| Weighted Average Shares | 458.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 301.00M | ||
| Cash and Equivalents (USD) | 301.00M | ||
| Trade and Non-Trade Receivables | 822.00M | ||
| Current Assets | 3.96B | ||
| Property, Plant & Equipment Net | 1.10B | ||
| Total Assets | 7.83B | ||
| Debt Current | 358.00M | ||
| Total Debt | 2.44B | ||
| Current Liabilities | 1.21B | ||
| Debt Non-Current | 2.08B | ||
| Total Liabilities | 3.86B | ||
| Accumulated Retained Earnings (Deficit) | 4.96B | ||
| Accumulated Other Comprehensive Income | -124.00M | ||
| Shareholders Equity | 3.97B | ||
| Shareholders Equity (USD) | 3.97B | ||
| Assets Non-Current | 3.87B | ||
| Total Debt (USD) | 2.44B | ||
| Goodwill and Intangible Assets | 2.45B | ||
| Inventory | 2.57B | ||
| Liabilities Non-Current | 2.64B | ||
| Trade and Non-Trade Payables | 700.00M | ||
| Tax Assets | 35.00M | ||
| Tax Liabilities | 249.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.00M | ||
| Net Cash Flow from Financing | -164.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.00M | ||
| Capital Expenditure | -12.00M | ||
| Issuance (Repayment) of Debt Securities | -54.00M | ||
| Payment of Dividends & Other Cash Distributions | -106.00M | ||
| Net Cash Flow from Investing | -13.00M | ||
| Net Cash Flow from Operations | 173.00M | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||
| Share Based Compensation | 4.00M | ||