Discover
BF.B
Brown-Forman Corporation
25.83
-
0.82
3.08%
300 @ 05:26 AM
25.98 +0.15 (0.58%)
| Ytd | -0.88% | |
| 1y | -7.25% |
25.57
day range
26.95
22.61
52 week range
31.92
| Open | 26.47 | Prev Close | 26.65 | Low | 25.57 | High | 26.95 | Mkt Cap | 11.85B |
| Vol | 2.32M | Avg Vol | 3.92M | EPS | 1.53 | P/E | 16.88 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-27 | 50-d Avg | 26.54 | 200-d Avg | 27.31 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 912.00M | ||
| Revenues (USD) | 912.00M | ||
| Cost of Revenue | 341.00M | ||
| Gross Profit | 571.00M | ||
| Operating Expenses | 487.00M | ||
| Selling, General and Administrative Expense | 355.00M | ||
| Operating Income | 84.00M | ||
| Interest Expense | 26.00M | ||
| Income Tax Expense | 17.00M | ||
| Net Income | 54.00M | ||
| Net Income Common Stock | 54.00M | ||
| Net Income Common Stock (USD) | 54.00M | ||
| Consolidated Income | 54.00M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Dividends per Basic Common Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 97.00M | ||
| Earning Before Interest & Taxes (USD) | 97.00M | ||
| Weighted Average Shares | 458.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 308.00M | ||
| Cash and Equivalents (USD) | 308.00M | ||
| Trade and Non-Trade Receivables | 832.00M | ||
| Current Assets | 3.99B | ||
| Property, Plant & Equipment Net | 1.12B | ||
| Total Assets | 7.89B | ||
| Debt Current | 419.00M | ||
| Total Debt | 2.50B | ||
| Current Liabilities | 1.23B | ||
| Debt Non-Current | 2.08B | ||
| Total Liabilities | 3.87B | ||
| Accumulated Retained Earnings (Deficit) | 5.00B | ||
| Accumulated Other Comprehensive Income | -108.00M | ||
| Shareholders Equity | 4.02B | ||
| Shareholders Equity (USD) | 4.02B | ||
| Assets Non-Current | 3.90B | ||
| Total Debt (USD) | 2.50B | ||
| Goodwill and Intangible Assets | 2.47B | ||
| Inventory | 2.54B | ||
| Liabilities Non-Current | 2.64B | ||
| Trade and Non-Trade Payables | 795.00M | ||
| Tax Assets | 35.00M | ||
| Tax Liabilities | 225.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.00M | ||
| Net Cash Flow from Financing | -337.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -75.00M | ||
| Capital Expenditure | -26.00M | ||
| Issuance (Repayment) of Debt Securities | -231.00M | ||
| Payment of Dividends & Other Cash Distributions | -106.00M | ||
| Net Cash Flow from Investing | -23.00M | ||
| Net Cash Flow from Operations | 291.00M | ||
| Effect of Exchange Rate Changes on Cash | -6.00M | ||
| Share Based Compensation | 10.00M | ||