BF.BNYSEBeveragesFiscal year ends April 30Also trades as BF.A

BROWN FORMAN CORP

Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 2, 2026

$28.22−0.66 (-2.29%)

Close on Oct 19, 2026

Market cap: $12.97B
P/E (TTM): 18.2
Dividend yield: 3.24%

Debt

Borrowings on the balance sheet, Jul 31, 2026

Total debt

$2.44B

$358.00M due within a year

Net debt

$2.14B

After $301.00M of cash

Implied interest rate

3.94%

FY2026 interest ÷ average debt

Interest coverage

9.7×

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Brown Forman's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Brown Forman's annual and quarterly filings with the SEC
Per-share figures adjusted for the 5-for-4 split on Mar 7, 2018
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is BF.B.

Revenue growth-0.8% · median 11.6%

Gross margin60.7% · median 49.1%

Operating margin25.4% · median 7.5%

Net margin18.4% · median 1.7%

Company	Revenue	Growth
KDP	$20.09B	+27.5%
STZ	$9.21B	-4.3%
BF.B	$3.92B	-0.8%
SAM	$1.93B	-6.1%
WEST	$1.31B	+38.6%
DEO	–	–

Company

Next earnings (est.): Dec 3, 2026, before open
Exchange: NYSE
Industry: Beverages
Fiscal year ends: April 30
Employees: 4,900
Auditor: Ernst & Young LLP
SEC CIK: 14693

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