Brown Stock Financials

BF-B
 Stock
  

USD 77.66  0.21  0.27%   

As of August 17, 2022, Net Income Per Employee is expected to decline to about 152 K. In addition to that, Revenue Per Employee is expected to decline to about 689.4 K.
  
With this module, you can analyze Brown financials for your investing period. You should be able to track the changes in Brown Forman individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Revenues

3.37 Billion

Understanding current and past Brown Forman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brown Forman's financial statements are interrelated, with each one affecting the others. For example, an increase in Brown Forman's assets may result in an increase in income on the income statement.
The fundamental analysis of Brown Forman is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Brown Forman includes many different criteria found on its balance sheet. For example, investors should never minimize Brown Forman's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Brown Forman's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Brown Forman.

Brown Forman Cash

Chance Of Financial Distress
Less than 2
Brown Forman has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Brown Forman stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Brown Forman's official financial statements usually reflect Brown Forman's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Brown Forman. For example, before you start analyzing numbers published by Brown accountants, it's critical to develop an understanding of what Brown Forman's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Brown Forman's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brown Forman's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Brown Forman's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brown Forman. Please utilize our Beneish M Score to check the likelihood of Brown Forman's management to manipulate its earnings.

Brown Forman Company Summary

Brown Forman competes with Pepsico, Molson Coors, The9, Nike, and Procter Gamble. Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. The company was founded in 1870 and is headquartered in Louisville, Kentucky. Brown Forman operates under BeveragesWineries Distilleries classification in the United States and is traded on NYQ Exchange. It employs 5200 people.
Specialization
Consumer, Beverage Manufacturers
InstrumentUSA Stock View All
ExchangeNYQ Exchange
CIK Number0000014693
ISINUS1156372096
RegionNorth America
Business Address850 Dixie Highway,
SectorConsumer Defensive
IndustryBeverages—Wineries & Distilleries
BenchmarkDOW
Websitewww.brown-forman.com
Phone502 774 7876
CurrencyUSD - US Dollar
You should never invest in Brown Forman without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brown Stock, because this is throwing your money away. Analyzing the key information contained in Brown Forman's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Brown Forman Key Financial Ratios

Generally speaking, Brown Forman's financial ratios allow both analysts and investors to convert raw data from Brown Forman's financial statements into concise, actionable information that can be used to evaluate the performance of Brown Forman over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brown Forman reports annually and quarterly.

Brown Forman Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories1.38 B1.52 B1.69 B1.75 B1.82 B1.45 B
Receivables639 M609 M570 M753 M813 M673.69 M
Accounts Payable154 M150 M131 M172 M218 M173.55 M
Total Assets4.98 B5.14 B5.77 B6.52 B6.37 B5.3 B
Current Assets2.56 B2.72 B3.27 B3.92 B3.78 B3.03 B
Cash and Equivalents239 M307 M675 M1.15 B868 M936.53 M
Shareholders Equity1.32 B1.65 B1.98 B2.66 B2.74 B2.25 B
Total Liabilities3.66 B3.49 B3.79 B3.87 B3.64 B3.05 B
Current Liabilities821 M703 M880 M918 M1.03 B860.52 M

Brown Forman Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Brown Forman's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses1.05 B1.16 B1.24 B1.37 B1.54 B1.25 B
Net Income717 M835 M827 M903 M838 M743.04 M
Operating Income989 M1.04 B1.14 B1.09 B1.2 B1.05 B
Revenues3.25 B3.32 B3.36 B3.46 B3.93 B3.37 B
Weighted Average Shares507.44 M484.63 M480.32 M477.76 M478.53 M546.44 M
Weighted Average Shares Diluted488.08 M484.25 M488.08 M480.41 M480.68 M549.78 M

Brown Forman Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Brown Forman. It measures of how well Brown is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Brown Forman brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Brown had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Brown Forman has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing(466 M)(599 M)(191 M)(485 M)(1.04 B)(1.12 B)
Net Cash Flow from Investing(422 M)(128 M)(119 M)(141 M)98 M(130.34 M)
Net Cash Flow from Operations632 M800 M724 M817 M936 M766.45 M

Brown Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brown Forman's current stock value. Our valuation model uses many indicators to compare Brown Forman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brown Forman competition to find correlations between indicators driving Brown Forman's intrinsic value. More Info.
Brown Forman is number one stock in current liabilities category among related companies. It is number one stock in market capitalization category among related companies creating about  38.99  of Market Capitalization per Current Liabilities. Brown Forman Current Liabilities is projected to increase significantly based on the last few years of reporting. The past year's Current Liabilities was at 1.03 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brown Forman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brown Forman's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brown Forman's earnings, one of the primary drivers of an investment's value.

Brown Forman Systematic Risk

Brown Forman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brown Forman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Brown Forman correlated with the market. If Beta is less than 0 Brown Forman generally moves in the opposite direction as compared to the market. If Brown Forman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brown Forman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brown Forman is generally in the same direction as the market. If Beta > 1 Brown Forman moves generally in the same direction as, but more than the movement of the benchmark.
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About Brown Forman Financials

What exactly are Brown Forman Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Brown Forman's income statement, its balance sheet, and the statement of cash flows. Potential Brown Forman investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Brown Forman investors may use each financial statement separately, they are all related. The changes in Brown Forman's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brown Forman's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Brown Forman is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Brown grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Brown Forman Thematic Clasifications

Brown Forman is part of several thematic ideas from Soft Drinks to Alcohol. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Soft Drinks Idea
Soft DrinksView
Alcohol Idea
AlcoholView

Brown Forman August 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brown Forman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brown Forman. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brown Forman based on widely used predictive technical indicators. In general, we focus on analyzing Brown Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brown Forman's daily price indicators and compare them against related drivers.
Downside Deviation1.88
Information Ratio0.0995
Maximum Drawdown7.62
Value At Risk(1.57)
Potential Upside2.89
Continue to Trending Equities. Note that the Brown Forman information on this page should be used as a complementary analysis to other Brown Forman's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Brown Forman price analysis, check to measure Brown Forman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brown Forman is operating at the current time. Most of Brown Forman's value examination focuses on studying past and present price action to predict the probability of Brown Forman's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brown Forman's price. Additionally, you may evaluate how the addition of Brown Forman to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Brown Forman's value and its price as these two are different measures arrived at by different means. Investors typically determine Brown Forman value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Forman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.