How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Buy
79
CART Quote, Financials, Valuation and Earnings
Last price:
$49.14
Seasonality move
:
23.35%
Day range:
$48.40 - $49.62
52-week range:
$29.84 - $53.44
Dividend yield:
0%
P/E ratio:
32.31x
P/S ratio:
4.07x
P/B ratio:
4.03x
Volume:
3.4M
Avg. volume:
3.6M
1-year change:
40.31%
Market cap:
$12.8B
Revenue:
$3.4B
EPS (TTM):
$1.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.6B | $3B | $3.4B | |
| Revenue Growth (YoY) | -- | 24.17% | 39.1% | 19.25% | 11.05% | |
| Cost of Revenues | $598M | $608M | $720M | $764M | $836M | |
| Gross Profit | $879M | $1.2B | $1.8B | $2.3B | $2.5B | |
| Gross Profit Margin | 59.51% | 66.85% | 71.78% | 74.89% | 75.25% | |
| R&D Expenses | $194M | $368M | $518M | $2.3B | $604M | |
| Selling, General & Admin | $436M | $682M | $999M | $1.8B | $1.2B | |
| Other Inc / (Exp) | -- | $12M | -$8M | -- | -$3M | |
| Operating Expenses | $954M | $1.3B | $1.8B | $4.4B | $2.1B | |
| Operating Income | -$75M | -$86M | $62M | -$2.1B | $489M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$70M | -$72M | $71M | -$2.1B | $552M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1M | -$357M | -$439M | $95M | |
| Net Income to Company | -$70M | -$73M | $428M | -$1.6B | $457M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70M | -$73M | $428M | -$1.6B | $457M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.26 | $0.28 | -$12.43 | $1.69 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.26 | $0.28 | -$12.43 | $1.58 | |
| Weighted Average Basic Share | $276.5M | $276.5M | $276.5M | $130.6M | $264.6M | |
| Weighted Average Diluted Share | $276.5M | $276.5M | $276.5M | $130.6M | $289.2M | |
| EBITDA | -$55M | -$59M | $109M | -$2.1B | $556M | |
| EBIT | -$75M | -$86M | $62M | -$2.1B | $489M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.6B | $3B | $3.4B | |
| Operating Income (Reported) | -$75M | -$86M | $62M | -$2.1B | $489M | |
| Operating Income (Adjusted) | -$75M | -$86M | $62M | -$2.1B | $489M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $759M | $820M | $897M | |
| Revenue Growth (YoY) | -- | -- | -- | 8.04% | 9.39% | |
| Cost of Revenues | -- | -- | $177M | $206M | $226M | |
| Gross Profit | -- | -- | $582M | $614M | $671M | |
| Gross Profit Margin | -- | -- | 76.68% | 74.88% | 74.81% | |
| R&D Expenses | -- | -- | $127M | $115M | $144M | |
| Selling, General & Admin | -- | -- | $238M | $282M | $342M | |
| Other Inc / (Exp) | -- | -- | -- | -$1M | -- | |
| Operating Expenses | -- | -- | $432M | $470M | $561M | |
| Operating Income | -- | -- | $150M | $144M | $110M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $164M | $165M | $124M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $36M | $35M | $18M | |
| Net Income to Company | -- | -- | $128M | $130M | $106M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $128M | $130M | $106M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.47 | $0.40 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.43 | $0.37 | |
| Weighted Average Basic Share | -- | -- | $276.5M | $274.8M | $262.4M | |
| Weighted Average Diluted Share | -- | -- | $276.5M | $302.1M | $277.2M | |
| EBITDA | -- | -- | $164M | $159M | $132M | |
| EBIT | -- | -- | $150M | $144M | $110M | |
| Revenue (Reported) | -- | -- | $759M | $820M | $897M | |
| Operating Income (Reported) | -- | -- | $150M | $144M | $110M | |
| Operating Income (Adjusted) | -- | -- | $150M | $144M | $110M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.1B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $793M | $856M | |
| Gross Profit | -- | -- | -- | $2.3B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.3B | $633M | |
| Selling, General & Admin | -- | -- | -- | $1.8B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -$6M | -$3M | -$2M | |
| Operating Expenses | -- | -- | -- | $4.5B | $2.1B | |
| Operating Income | -- | -- | -- | -$2.1B | $455M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$2.1B | $511M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$440M | $78M | |
| Net Income to Company | -- | -- | -- | -$1.6B | $433M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.6B | $433M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$19.91 | $1.63 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$19.95 | $1.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$2.1B | $529M | |
| EBIT | -- | -- | -- | -$2.1B | $455M | |
| Revenue (Reported) | -- | -- | -- | $3.1B | $3.5B | |
| Operating Income (Reported) | -- | -- | -- | -$2.1B | $455M | |
| Operating Income (Adjusted) | -- | -- | -- | -$2.1B | $455M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $759M | $820M | $897M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $177M | $206M | $226M | |
| Gross Profit | -- | -- | $582M | $614M | $671M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $127M | $115M | $144M | |
| Selling, General & Admin | -- | -- | $238M | $282M | $342M | |
| Other Inc / (Exp) | -- | -- | -- | -$1M | -- | |
| Operating Expenses | -- | -- | $432M | $470M | $561M | |
| Operating Income | -- | -- | $150M | $144M | $110M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $164M | $165M | $124M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $36M | $35M | $18M | |
| Net Income to Company | -- | -- | $128M | $130M | $106M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $128M | $130M | $106M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.47 | $0.40 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.43 | $0.37 | |
| Weighted Average Basic Share | -- | -- | $276.5M | $274.8M | $262.4M | |
| Weighted Average Diluted Share | -- | -- | $276.5M | $302.1M | $277.2M | |
| EBITDA | -- | -- | $164M | $159M | $132M | |
| EBIT | -- | -- | $150M | $144M | $110M | |
| Revenue (Reported) | -- | -- | $759M | $820M | $897M | |
| Operating Income (Reported) | -- | -- | $150M | $144M | $110M | |
| Operating Income (Adjusted) | -- | -- | $150M | $144M | $110M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.1B | $1.5B | $2.1B | $1.3B | |
| Short Term Investments | -- | $348M | $209M | $49M | $91M | |
| Accounts Receivable, Net | -- | $832M | $842M | $853M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $68M | $109M | $129M | $162M | |
| Total Current Assets | -- | $2.4B | $2.7B | $3.3B | $2.7B | |
| Property Plant And Equipment | -- | $73M | $79M | $166M | $221M | |
| Long-Term Investments | -- | $128M | $28M | -- | -- | |
| Goodwill | -- | $263M | $317M | $318M | $317M | |
| Other Intangibles | -- | $68M | $103M | $77M | $52M | |
| Other Long-Term Assets | -- | $34M | $31M | $31M | $57M | |
| Total Assets | -- | $3B | $3.7B | $4.7B | $4.1B | |
| Accounts Payable | -- | $60M | $88M | $72M | $80M | |
| Accrued Expenses | -- | $312M | $369M | $277M | $290M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $11M | $13M | $13M | $13M | |
| Other Current Liabilities | -- | $24M | $69M | $69M | $88M | |
| Total Current Liabilities | -- | $592M | $795M | $733M | $798M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.5B | $3.7B | $977M | $1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$1M | -$5M | $3M | -$9M | |
| Common Equity | -- | -$573M | -$64M | $3.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$573M | -$64M | $3.8B | $3.1B | |
| Total Liabilities and Equity | -- | $3B | $3.7B | $4.7B | $4.1B | |
| Cash and Short Terms | -- | $1.5B | $1.7B | $2.2B | $1.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $1.5B | $1.6B | |
| Short Term Investments | -- | -- | -- | $20M | $72M | |
| Accounts Receivable, Net | -- | -- | -- | $917M | $974M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $132M | $139M | |
| Total Current Assets | -- | -- | -- | $2.7B | $2.9B | |
| Property Plant And Equipment | -- | -- | -- | $181M | $231M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $318M | $317M | |
| Other Intangibles | -- | -- | -- | $70M | $47M | |
| Other Long-Term Assets | -- | -- | -- | $31M | $44M | |
| Total Assets | -- | -- | -- | $4.1B | $4.3B | |
| Accounts Payable | -- | -- | -- | $49M | $77M | |
| Accrued Expenses | -- | -- | -- | $307M | $323M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $13M | $13M | |
| Other Current Liabilities | -- | -- | -- | $67M | $85M | |
| Total Current Liabilities | -- | -- | -- | $716M | $887M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $956M | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$2M | -$9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $3.1B | $3.2B | |
| Total Liabilities and Equity | -- | -- | -- | $4.1B | $4.3B | |
| Cash and Short Terms | -- | -- | -- | $1.5B | $1.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70M | -$73M | $428M | -$1.6B | $457M | |
| Depreciation & Amoritzation | $20M | $27M | $47M | $57M | $67M | |
| Stock-Based Compensation | $64M | $22M | $33M | $2.8B | $300M | |
| Change in Accounts Receivable | -$405M | -$318M | -$21M | -$33M | -$185M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$91M | -$204M | $277M | $586M | $687M | |
| Capital Expenditures | $7M | $22M | $24M | $54M | $64M | |
| Cash Acquisitions | -- | -$54M | -$93M | -- | -- | |
| Cash From Investing | $301M | -$330M | $117M | $135M | -$107M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$36M | -$1.4B | |
| Other Financing Activities | -- | -- | -$3M | -$576M | -$91M | |
| Cash From Financing | $671M | $464M | $46M | -$30M | -$1.4B | |
| Beginning Cash (CF) | $354M | $1.2B | $1.2B | $1.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $881M | -$70M | $440M | $691M | -$833M | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.6B | $2.3B | $1.4B | |
| Levered Free Cash Flow | -$98M | -$226M | $253M | $532M | $623M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $128M | $130M | $106M | |
| Depreciation & Amoritzation | -- | -- | $14M | $15M | $22M | |
| Stock-Based Compensation | -- | -- | $5M | $9M | $66M | |
| Change in Accounts Receivable | -- | -- | -$11M | -$73M | $36M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $70M | $105M | $298M | |
| Capital Expenditures | -- | -- | $9M | $14M | $18M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $42M | $13M | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$715M | -$89M | |
| Other Financing Activities | -- | -- | -$1M | -$84M | $39M | |
| Cash From Financing | -- | -- | -$1M | -$750M | -$46M | |
| Beginning Cash (CF) | -- | -- | $1.6B | $2.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$4M | $1M | |
| Additions / Reductions | -- | -- | $111M | -$632M | $253M | |
| Ending Cash (CF) | -- | -- | $1.7B | $1.7B | $1.7B | |
| Levered Free Cash Flow | -- | -- | $61M | $91M | $280M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.6B | $433M | |
| Depreciation & Amoritzation | -- | -- | -- | $58M | $74M | |
| Stock-Based Compensation | -- | -- | $5M | $2.8B | $357M | |
| Change in Accounts Receivable | -- | -- | -- | -$95M | -$76M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $621M | $880M | |
| Capital Expenditures | -- | -- | $9M | $59M | $68M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $106M | -$119M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$751M | -$776M | |
| Other Financing Activities | -- | -- | -- | -$659M | $32M | |
| Cash From Financing | -- | -- | -- | -$779M | -$709M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$52M | $52M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $562M | $812M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $128M | $130M | $106M | |
| Depreciation & Amoritzation | -- | -- | $14M | $15M | $22M | |
| Stock-Based Compensation | -- | -- | $5M | $9M | $66M | |
| Change in Accounts Receivable | -- | -- | -$11M | -$73M | $36M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $70M | $105M | $298M | |
| Capital Expenditures | -- | -- | $9M | $14M | $18M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $42M | $13M | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$715M | -$89M | |
| Other Financing Activities | -- | -- | -$1M | -$84M | $39M | |
| Cash From Financing | -- | -- | -$1M | -$750M | -$46M | |
| Beginning Cash (CF) | -- | -- | $1.6B | $2.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$4M | $1M | |
| Additions / Reductions | -- | -- | $111M | -$632M | $253M | |
| Ending Cash (CF) | -- | -- | $1.7B | $1.7B | $1.7B | |
| Levered Free Cash Flow | -- | -- | $61M | $91M | $280M | |
Get CART Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CART
Sector
P/E ratio
32.31x
18.85x
PEG ratio
--
0.21x
P/B ratio
4.03x
1.62x
Price / LTM sales
4.07x
0.61x
Growth Metrics
CART
Sector
Revenue growth
9.39%
-0.87%
Earnings growth
-13.95%
0.46%
Revenue (5-year growth)
--
3.77%
Earnings forecast
$0.70
$0.34
Profitability
CART
Sector
Profitability FY 2024
$2.5B
$513.8M
Return on invested capital
14.13%
5.19%
Return on assets
10.58%
3.41%
Return on equity
14.13%
7.97%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Jul
31
Balance Sheet
CART
Sector
Total cash
$1.6B
$124.1M
Short term investments
$91M
$39.3M
Total assets
$4.1B
$1.6B
Long term debt
--
$193.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
61
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
55
TLN alert for Jul 19
Talen Energy [TLN] is up 24.44% over the past day.
Sell
48
CRSP alert for Jul 19
CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.
Buy
83
SOC alert for Jul 19
Sable Offshore [SOC] is up 11.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
