BF-A NYSE
Brown-Forman Corporation
1W: +1.5%
1M: +9.9%
3M: -1.4%
YTD: +14.3%
1Y: +9.4%
3Y: -44.0%
5Y: -50.0%
$29.20
-0.61 (-2.05%)
Weekly Expected Move ±4.7%
$27
$29
$30
$32
$33
Credit Risk of going bust: lower than 66% of companies Debt: 15.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.47 (down 98%), Brown-Forman Corporation would be worth roughly what it owes.
Total debt $2.44B against a stock market value of $13.40B.
Distance to default 6.91 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.40B (short-term plus half of long-term), stock volatility 37.2%; Altman Z 4.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.47 (down 98%), Brown-Forman Corporation would be worth roughly what it owes.
Total debt $2.44B against a stock market value of $13.40B.
Distance to default 6.91 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.40B (short-term plus half of long-term), stock volatility 37.2%; Altman Z 4.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
+67.2% ▲
5Y CAGR: +4.1%
Capital Expenditures
$107M
+35.9% ▲
5Y CAGR: +11.5%
Free Cash Flow
$893M
+107.2% ▲
5Y CAGR: +3.4%
Dividends Paid
$427M
-1.7% ▼
Buybacks
$400M
+0.0% ▲
Net Change in Cash
-$155M
-2314.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $838M | $783M | $1.0B | $869M | $715M |
| Depreciation & Amort. | $79M | $80M | $87M | $87M | $92M |
| Stock-Based Comp. | $15M | $18M | $25M | $28M | $32M |
| Change in Working Capital | -$77M | $410M | -$263M | -$253M | $82M |
| Other Non-Cash Items | $92M | -$648M | -$244M | -$94M | $116M |
| Operating Cash Flow | $936M | $640M | $647M | $598M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$138M | -$183M | -$228M | -$167M | -$107M |
| Acquisitions (Net) | $0 | -$1.2B | $246M | $0 | $33M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $267M | $0 |
| Other Investing | $11M | $23M | $31M | $149M | $3M |
| Investing Cash Flow | -$127M | -$1.4B | $49M | $249M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$196M | $632M | $192M | -$417M | -$244M |
| Stock Repurchased | $0 | $0 | -$400M | $0 | -$400M |
| Dividends Paid | -$831M | -$378M | -$404M | -$420M | -$427M |
| Other Financing | -$11M | -$15M | -$6M | -$6M | -$3M |
| Financing Cash Flow | -$1.0B | $239M | -$618M | -$843M | -$1.1B |
| Net Change in Cash | -$282M | -$484M | $72M | $7M | -$155M |
| Cash End of Period | $868M | $384M | $456M | $463M | $308M |
| Free Cash Flow | $798M | $457M | $419M | $431M | $893M |