Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Brown-Forman Corporation (BF.B) had Revenue of $1.03B for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$1.03B
Net Income	$270.00M
Cost of Goods Sold	$416.00M
Gross Profit	$619.00M
Operating Expenses	$755.00M
Operating Income	$280.00M
Non-Operating Income/Expense	$52.00M
Pre-Tax Income	$332.00M
Normalized Pre-Tax Income	$332.00M
Income after Taxes	$270.00M
Income from Continuous Operations	$270.00M
Consolidated Net Income/Loss	$270.00M
Normalized Income after Taxes	$270.00M
EBIT	$280.00M
EBITDA	$302.00M
Weighted-Average Shares Outstanding (Basic)	472.66M
Weighted-Average Shares Outstanding (Diluted)	472.89M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$4.28B
Property, Plant, and Equipment	$1.04B
Long-Term Assets	$3.79B
Total Assets	$8.07B
Current Liabilities	$1.23B
Long-Term Debt	$2.36B
Long-Term Liabilities	$3.02B
Total Liabilities	$4.25B
Common Equity	$3.82B
Tangible Shareholders Equity	$1.42B
Shareholders Equity	$3.82B
Common Shares Outstanding	472.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$446.00M
Cash Flow from Investing Activities	$284.00M
Cash Flow from Financial Activities	$-546.00M
Beginning Cash	$456.00M
End Cash	$620.00M
Increase/Decrease in Cash	$164.00M
Stock-Based Compensation	$20.00M
Common Stock Dividends Paid	$-313.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.75
Gross Margin	59.81%
Operating Margin	27.05%
EBIT Margin	27.05%
EBITDA Margin	--
Pre-Tax Profit Margin	32.08%
Profit Margin	26.09%
Free Cash Flow	$380.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.17
Receiveable Turnover	1.21
Days Sales in Receivables	74.35
Return on Equity	7.06%
Return on Tangible Equity	19.08%
Return on Assets	3.35%
Return on Investments	4.37%
Book Value Per Share	$8.09
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.