Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Brown-Forman Corporation (BF.B) had Profit Margin of 25.28% for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$1.06B
Net Income	$267.00M
Cost of Goods Sold	$416.00M
Gross Profit	$640.00M
Operating Expenses	$716.00M
Operating Income	$340.00M
Non-Operating Income/Expense	$-25.00M
Pre-Tax Income	$315.00M
Normalized Pre-Tax Income	$315.00M
Income after Taxes	$267.00M
Income from Continuous Operations	$267.00M
Consolidated Net Income/Loss	$267.00M
Normalized Income after Taxes	$267.00M
EBIT	$340.00M
EBITDA	$364.00M
Weighted-Average Shares Outstanding (Basic)	462.46M
Weighted-Average Shares Outstanding (Diluted)	462.86M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$4.23B
Property, Plant, and Equipment	$1.11B
Long-Term Assets	$4.07B
Total Assets	$8.30B
Current Liabilities	$1.53B
Long-Term Debt	$2.09B
Long-Term Liabilities	$2.69B
Total Liabilities	$4.22B
Common Equity	$4.08B
Tangible Shareholders Equity	$1.46B
Shareholders Equity	$4.08B
Common Shares Outstanding	458.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$709.00M
Cash Flow from Investing Activities	$-48.00M
Cash Flow from Financial Activities	$-737.00M
Beginning Cash	$463.00M
End Cash	$402.00M
Increase/Decrease in Cash	$-61.00M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	$-321.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.67
Gross Margin	60.61%
Operating Margin	32.20%
EBIT Margin	32.20%
EBITDA Margin	--
Pre-Tax Profit Margin	29.83%
Profit Margin	25.28%
Free Cash Flow	$661.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.16
Receiveable Turnover	1.07
Days Sales in Receivables	83.78
Return on Equity	6.54%
Return on Tangible Equity	18.31%
Return on Assets	3.22%
Return on Investments	4.33%
Book Value Per Share	$8.90
Free Cash Flow per Share	$1.43
Operating Cash Flow per Share	$1.53

Data from Zacks Investment Research, Inc.