Company profile
BROWN FORMAN CORP CIK 14693
Tickers
BF-A (NYSE) · BF-B (NYSE)
Industry
Beverages
Headquarters
Louisville, KY 40210
Fiscal year end
2026 (FY)
Key Financials
Revenue
$3.93B
Net income
$715.00M
Total assets
$7.89B
Total liabilities
$3.87B
Stockholders' equity
$4.02B
Cash & equivalents
$308.00M
Operating income
$1.00B
Operating cash flow
$1.00B
Capital expenditures
$107.00M
Fiscal year 2026, via 10-K filed 2026-06-12. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
25.5%
Net margin
18.2%
Free cash flow
$893.00M
Free cash flow margin
22.7%
Liabilities / assets
49.1%
Equity / assets
50.9%
CapEx / revenue
2.7%
Operating cash flow / net income
1.40×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026
$3.93B
$715.00M
$7.89B
$3.87B
$4.02B
2025
$3.98B
$869.00M
$8.09B
$4.09B
$3.99B
2024
$4.18B
$1.02B
$8.17B
$4.65B
$3.52B
2023
$4.23B
$783.00M
$7.78B
$4.51B
$3.27B
2022
$3.93B
$838.00M
$6.37B
$3.64B
$2.74B
Company Details
SIC code
2080
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 424B2
2026-09-18
Financials filed via
Form 10-K
filed 2026-06-12
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Louisville, KY 40210
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.