Brown-Forman Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.9B-1.5% YoYTTM through 31 Jul 2026
Net Income $721M-17.0% YoYTTM through 31 Jul 2026
Free Cash Flow $925MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 60.5% |
| EBITDA Margin | 27.7% |
| Operating Margin | 25.5% |
| Net Margin | 18.4% |
Returns
17.9%ROE
9.1%ROA
11.9%ROIC
Balance Sheet Health
Debt / Equity0.83x
Current Ratio3.24x
Net Debt$2.2B
Cash & Equivalents$301M
Quality Metrics
Altman Z-Score4.15
Piotroski F-Score6 / 9
FCF Margin23.6%
Rule of 4024.2
Multi-Year Trend
RevenueFY2026: $3.9B
Diluted EPS$1.55TTMFY2026: $1.53
Dividend
$0.92Per share, FY20263.41%Yield3 yrsStreak+5.0%5-yr growth
Capital Allocation
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Whiskey Products | +3.0% | View detailsWhiskey products net sales increased 3% (+1% organic) driven by the launch of Jack Daniel's Tennessee Blackberry, the positive effect of foreign exchange, and the growth of Woodford Reserve in the United States, partially offset by declines of Jack Daniel's Tennessee Whiskey. | |
| Tequila Portfolio | -4.0% | View detailsHerradura declined 9% (-10% organic) on lower U.S. volumes; el Jimador declined 2% (-2% organic) with mixed regional performance. | |
| Ready-to-Drink (RTD) | +11.0% | View detailsLed by New Mix up 41% (+33% organic) from Mexico market share gains and U.S. launch; Jack Daniel's RTD/RTP down 3% (-5% organic). |
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