{ "cik": 14693, "cik_padded": "0000014693", "entityName": "BROWN FORMAN CORP", "fiscal_years": [ { "accn": "0000014693-26-000024", "filed": "2026-06-12", "fiscal_year": 2026, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 400000000.0, "capex": 107000000.0, "cash": 308000000.0, "cost_of_revenue": 1550000000.0, "dividends_paid": 427000000.0, "eps_diluted": 1.53, "free_cash_flow": 893000000.0, "gross_profit": 2378000000.0, "net_income": 715000000.0, "operating_cash_flow": 1000000000.0, "operating_income": 1001000000.0, "revenue": 3928000000.0, "stockholders_equity": 4020000000.0, "total_assets": 7894000000.0, "total_liabilities": 3874000000.0 }, "period_end": "2026-04-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6053971486761711, "leverage": 0.963681592039801, "net_margin": 0.1820264765784114, "operating_margin": 0.25483706720977595, "payout_ratio": 0.5972027972027972, "revenue_growth_yoy": -0.011823899371069183, "roa_avg2y": 0.08948685857321652, "roa_period_end": 0.09057512034456551, "roe_avg2y": 0.1784600024959441, "roe_period_end": 0.17786069651741293 } }, { "accn": "0000014693-26-000024", "filed": "2026-06-12", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 167000000.0, "cash": 444000000.0, "cost_of_revenue": 1632000000.0, "dividends_paid": 420000000.0, "eps_diluted": 1.84, "free_cash_flow": 431000000.0, "gross_profit": 2343000000.0, "net_income": 869000000.0, "operating_cash_flow": 598000000.0, "operating_income": 1107000000.0, "revenue": 3975000000.0, "stockholders_equity": 3993000000.0, "total_assets": 8086000000.0, "total_liabilities": 4093000000.0 }, "period_end": "2025-04-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5894339622641509, "leverage": 1.0250438266967192, "net_margin": 0.21861635220125783, "operating_margin": 0.27849056603773586, "payout_ratio": 0.48331415420023016, "revenue_growth_yoy": -0.04858784107228339, "roa_avg2y": 0.10694068422348019, "roa_period_end": 0.10746970071728916, "roe_avg2y": 0.23142476697736353, "roe_period_end": 0.21763085399449036 } }, { "accn": "0000014693-26-000024", "filed": "2026-06-12", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 400000000.0, "capex": 228000000.0, "cash": 446000000.0, "cost_of_revenue": 1652000000.0, "dividends_paid": 404000000.0, "eps_diluted": 2.14, "free_cash_flow": 419000000.0, "gross_profit": 2526000000.0, "net_income": 1024000000.0, "operating_cash_flow": 647000000.0, "operating_income": 1414000000.0, "revenue": 4178000000.0, "stockholders_equity": 3517000000.0, "total_assets": 8166000000.0, "total_liabilities": 4649000000.0 }, "period_end": "2024-04-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6045955002393489, "leverage": 1.3218652260449246, "net_margin": 0.24509334609861178, "operating_margin": 0.3384394447103877, "payout_ratio": 0.39453125, "revenue_growth_yoy": -0.011825922421948912, "roa_avg2y": 0.12845763030797214, "roa_period_end": 0.12539799167278962, "roe_avg2y": 0.3018422991893884, "roe_period_end": 0.2911572362809212 } }, { "accn": "0000014693-26-000024", "filed": "2026-06-12", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 183000000.0, "cash": 374000000.0, "cost_of_revenue": 1734000000.0, "dividends_paid": 378000000.0, "eps_diluted": 1.63, "free_cash_flow": 457000000.0, "gross_profit": 2494000000.0, "net_income": 783000000.0, "operating_cash_flow": 640000000.0, "operating_income": 1127000000.0, "revenue": 4228000000.0, "stockholders_equity": 3268000000.0, "total_assets": 7777000000.0, "total_liabilities": 4509000000.0 }, "period_end": "2023-04-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5898770104068117, "leverage": 1.3797429620563035, "net_margin": 0.18519394512771994, "operating_margin": 0.26655629139072845, "payout_ratio": 0.4827586206896552, "revenue_growth_yoy": 0.07500635647088737, "roa_avg2y": 0.11067137809187279, "roa_period_end": 0.10068149672110069, "roe_avg2y": 0.2607826810990841, "roe_period_end": 0.23959608323133416 } }, { "accn": "0000014693-25-000062", "filed": "2025-06-13", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 138000000.0, "cash": 868000000.0, "cost_of_revenue": 1542000000.0, "dividends_paid": 831000000.0, "eps_diluted": 1.74, "free_cash_flow": 798000000.0, "gross_profit": 2391000000.0, "net_income": 838000000.0, "operating_cash_flow": 936000000.0, "operating_income": 1204000000.0, "revenue": 3933000000.0, "stockholders_equity": 2737000000.0, "total_assets": 6373000000.0, "total_liabilities": 3636000000.0 }, "period_end": "2022-04-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6079328756674295, "leverage": 1.3284618195104128, "net_margin": 0.21306890414441904, "operating_margin": 0.30612763793541825, "payout_ratio": 0.9916467780429594, "revenue_growth_yoy": 0.13637676971973417, "roa_avg2y": 0.12997285769678169, "roa_period_end": 0.13149223285736703, "roe_avg2y": 0.31077322455034306, "roe_period_end": 0.3061746437705517 } }, { "accn": "0000014693-24-000086", "filed": "2024-06-14", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 62000000.0, "cash": 1150000000.0, "cost_of_revenue": 1367000000.0, "dividends_paid": 338000000.0, "eps_diluted": 1.88, "free_cash_flow": 755000000.0, "gross_profit": 2094000000.0, "net_income": 903000000.0, "operating_cash_flow": 817000000.0, "operating_income": 1166000000.0, "revenue": 3461000000.0, "stockholders_equity": 2656000000.0, "total_assets": 6522000000.0, "total_liabilities": 3866000000.0 }, "period_end": "2021-04-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6050274487142444, "leverage": 1.4555722891566265, "net_margin": 0.2609072522392372, "operating_margin": 0.3368968506212077, "payout_ratio": 0.3743078626799557, "revenue_growth_yoy": 0.029140648230746358, "roa_avg2y": 0.14697265625, "roa_period_end": 0.13845446182152715, "roe_avg2y": 0.38998056575253726, "roe_period_end": 0.33998493975903615 } }, { "accn": "0000014693-23-000074", "filed": "2023-06-16", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1000000.0, "capex": 113000000.0, "cash": 675000000.0, "cost_of_revenue": 1236000000.0, "dividends_paid": 325000000.0, "eps_diluted": 1.72, "free_cash_flow": 611000000.0, "gross_profit": 2127000000.0, "net_income": 827000000.0, "operating_cash_flow": 724000000.0, "operating_income": 1091000000.0, "revenue": 3363000000.0, "stockholders_equity": 1975000000.0, "total_assets": 5766000000.0, "total_liabilities": 3791000000.0 }, "period_end": "2020-04-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.632471008028546, "leverage": 1.919493670886076, "net_margin": 0.2459113886410943, "operating_margin": 0.32441272673208443, "payout_ratio": 0.39298669891172916, "revenue_growth_yoy": 0.011732851985559567, "roa_avg2y": 0.15167354424575882, "roa_period_end": 0.14342698577870275, "roe_avg2y": 0.45665378244064053, "roe_period_end": 0.41873417721518985 } }, { "accn": "0000014693-22-000069", "filed": "2022-06-17", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 207000000.0, "capex": 119000000.0, "cash": 307000000.0, "cost_of_revenue": 1158000000.0, "dividends_paid": 310000000.0, "eps_diluted": 1.73, "free_cash_flow": 681000000.0, "gross_profit": 2166000000.0, "net_income": 835000000.0, "operating_cash_flow": 800000000.0, "operating_income": 1144000000.0, "revenue": 3324000000.0, "stockholders_equity": 1647000000.0, "total_assets": 5139000000.0, "total_liabilities": 3492000000.0 }, "period_end": "2019-04-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6516245487364621, "leverage": 2.120218579234973, "net_margin": 0.25120336943441635, "operating_margin": 0.34416365824308065, "payout_ratio": 0.3712574850299401, "revenue_growth_yoy": 0.023399014778325122, "roa_avg2y": 0.16510133465150767, "roa_period_end": 0.16248297334111694, "roe_avg2y": 0.5636179547755653, "roe_period_end": 0.5069823922282939 } }, { "accn": "0000014693-21-000091", "filed": "2021-06-21", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1000000.0, "capex": 127000000.0, "cash": 239000000.0, "cost_of_revenue": 1046000000.0, "dividends_paid": 773000000.0, "eps_diluted": 1.48, "free_cash_flow": 526000000.0, "gross_profit": 2202000000.0, "net_income": 717000000.0, "operating_cash_flow": 653000000.0, "operating_income": 1048000000.0, "revenue": 3248000000.0, "stockholders_equity": 1316000000.0, "total_assets": 4976000000.0, "total_liabilities": 3660000000.0 }, "period_end": "2018-04-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6779556650246306, "leverage": 2.7811550151975686, "net_margin": 0.22075123152709358, "operating_margin": 0.3226600985221675, "payout_ratio": 1.0781032078103208, "revenue_growth_yoy": 0.08483633934535738, "roa_avg2y": 0.14935944172482032, "roa_period_end": 0.14409163987138263, "roe_avg2y": 0.533879374534624, "roe_period_end": 0.5448328267477204 } }, { "accn": "0000014693-20-000070", "filed": "2020-06-22", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 561000000.0, "capex": 112000000.0, "cash": 182000000.0, "cost_of_revenue": 973000000.0, "dividends_paid": 274000000.0, "eps_diluted": 1.37, "free_cash_flow": 544000000.0, "gross_profit": 2021000000.0, "net_income": 669000000.0, "operating_cash_flow": 656000000.0, "operating_income": 1010000000.0, "revenue": 2994000000.0, "stockholders_equity": 1370000000.0, "total_assets": 4625000000.0, "total_liabilities": 3255000000.0 }, "period_end": "2017-04-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6750167000668003, "leverage": 2.375912408759124, "net_margin": 0.22344689378757515, "operating_margin": 0.33734134936539745, "payout_ratio": 0.40956651718983555, "roa_period_end": 0.14464864864864865, "roe_period_end": 0.48832116788321167 } } ], "latest_filing": { "accn": "0000014693-26-000024", "filed": "2026-06-12", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2080", "sic_description": "Beverages", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000014693.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000014693.json" }, "ticker": "BF-B" }