How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
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33
NWN Quote, Financials, Valuation and Earnings
Last price:
$41.54
Seasonality move
:
0.48%
Day range:
$41.48 - $42.27
52-week range:
$37.41 - $44.38
Dividend yield:
4.71%
P/E ratio:
16.49x
P/S ratio:
1.34x
P/B ratio:
1.15x
Volume:
220.5K
Avg. volume:
329.9K
1-year change:
4.24%
Market cap:
$1.7B
Revenue:
$1.2B
EPS (TTM):
$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $773.7M | $860.4M | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 3.66% | 11.21% | 20.57% | 15.44% | -3.72% | |
| Cost of Revenues | $473.2M | $531.3M | $696.1M | $822.3M | $755.4M | |
| Gross Profit | $300.5M | $329.1M | $341.2M | $375.2M | $397.6M | |
| Gross Profit Margin | 38.84% | 38.25% | 32.89% | 31.33% | 34.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.9M | -$12.6M | $1.2M | $17.9M | -$1.1M | |
| Operating Expenses | $152.2M | $166M | $173.7M | $190.3M | $206.5M | |
| Operating Income | $148.4M | $163.1M | $167.5M | $184.9M | $191.1M | |
| Net Interest Expenses | $43.1M | $44.5M | $53.2M | $76.6M | $80.1M | |
| EBT. Incl. Unusual Items | $91.4M | $106.1M | $115.4M | $126.2M | $109.9M | |
| Earnings of Discontinued Ops. | $6.5M | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $27.4M | $29.1M | $32.4M | $31.1M | |
| Net Income to Company | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | |
| Basic EPS (Cont. Ops) | $2.51 | $2.56 | $2.54 | $2.59 | $2.03 | |
| Diluted EPS (Cont. Ops) | $2.51 | $2.56 | $2.54 | $2.59 | $2.03 | |
| Weighted Average Basic Share | $30.5M | $30.7M | $33.9M | $36.2M | $38.8M | |
| Weighted Average Diluted Share | $30.6M | $30.8M | $34M | $36.3M | $38.9M | |
| EBITDA | $238.1M | $264.1M | $301.3M | $346M | $348.1M | |
| EBIT | $134.4M | $150.6M | $168.7M | $202.8M | $190M | |
| Revenue (Reported) | $773.7M | $860.4M | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $148.4M | $163.1M | $167.5M | $184.9M | $191.1M | |
| Operating Income (Adjusted) | $134.4M | $150.6M | $168.7M | $202.8M | $190M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.9M | $350.3M | $462.4M | $433.5M | $494.3M | |
| Revenue Growth (YoY) | 10.8% | 10.87% | 32.01% | -6.26% | 14.03% | |
| Cost of Revenues | $177.1M | $216.4M | $296.6M | $267.6M | $276.1M | |
| Gross Profit | $138.9M | $133.9M | $165.8M | $165.9M | $218.2M | |
| Gross Profit Margin | 43.96% | 38.22% | 35.86% | 38.27% | 44.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.5M | -$954K | $1.6M | -$1.1M | -$2.5M | |
| Operating Expenses | $44.2M | $46.2M | $52.3M | $56.1M | $63.9M | |
| Operating Income | $94.7M | $87.6M | $113.5M | $109.8M | $154.4M | |
| Net Interest Expenses | $11.1M | $11.5M | $18.3M | $20.5M | $29.4M | |
| EBT. Incl. Unusual Items | $80M | $75.2M | $96.8M | $88.2M | $122.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $18.9M | $25.1M | $24.3M | $34.5M | |
| Net Income to Company | $59.5M | $56.2M | $71.7M | $63.8M | $87.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.5M | $56.2M | $71.7M | $63.8M | $87.9M | |
| Basic EPS (Cont. Ops) | $1.94 | $1.80 | $2.01 | $1.69 | $2.18 | |
| Diluted EPS (Cont. Ops) | $1.94 | $1.80 | $2.01 | $1.69 | $2.18 | |
| Weighted Average Basic Share | $30.6M | $31.2M | $35.6M | $37.8M | $40.2M | |
| Weighted Average Diluted Share | $30.6M | $31.2M | $35.7M | $37.8M | $40.3M | |
| EBITDA | $119.3M | $115.1M | $146.6M | $146.6M | $197.9M | |
| EBIT | $91.2M | $86.7M | $115.1M | $108.7M | $151.8M | |
| Revenue (Reported) | $315.9M | $350.3M | $462.4M | $433.5M | $494.3M | |
| Operating Income (Reported) | $94.7M | $87.6M | $113.5M | $109.8M | $154.4M | |
| Operating Income (Adjusted) | $91.2M | $86.7M | $115.1M | $108.7M | $151.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $804.5M | $894.8M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $481M | $570.6M | $776.3M | $793.2M | $763.9M | |
| Gross Profit | $323.4M | $324.1M | $373.2M | $375.3M | $449.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.9M | -$10M | $3.8M | $15.1M | -$2.5M | |
| Operating Expenses | $156.8M | $168.1M | $179.8M | $194M | $214.3M | |
| Operating Income | $166.6M | $156M | $193.3M | $181.3M | $235.7M | |
| Net Interest Expenses | $43.7M | $44.9M | $60M | $78.8M | $89M | |
| EBT. Incl. Unusual Items | $109M | $101.2M | $137.1M | $117.6M | $144.2M | |
| Earnings of Discontinued Ops. | $7.3M | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $25.8M | $35.4M | $31.6M | $41.3M | |
| Net Income to Company | $88.8M | $75.4M | $101.7M | $86M | $103M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.8M | $75.4M | $101.7M | $86M | $103M | |
| Basic EPS (Cont. Ops) | $2.89 | $2.41 | $2.85 | $2.26 | $2.52 | |
| Diluted EPS (Cont. Ops) | $2.89 | $2.41 | $2.85 | $2.26 | $2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $259.8M | $259.9M | $332.7M | $346M | $404.2M | |
| EBIT | $152.7M | $146.1M | $197.1M | $196.4M | $233.2M | |
| Revenue (Reported) | $804.5M | $894.8M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $166.6M | $156M | $193.3M | $181.3M | $235.7M | |
| Operating Income (Adjusted) | $152.7M | $146.1M | $197.1M | $196.4M | $233.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.9M | $350.3M | $462.4M | $433.5M | $494.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.1M | $216.4M | $296.6M | $267.6M | $276.1M | |
| Gross Profit | $138.9M | $133.9M | $165.8M | $165.9M | $218.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.5M | -$954K | $1.6M | -$1.1M | -$2.5M | |
| Operating Expenses | $44.2M | $46.2M | $52.3M | $56.1M | $63.9M | |
| Operating Income | $94.7M | $87.6M | $113.5M | $109.8M | $154.4M | |
| Net Interest Expenses | $11.1M | $11.5M | $18.3M | $20.5M | $29.4M | |
| EBT. Incl. Unusual Items | $80M | $75.2M | $96.8M | $88.2M | $122.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $18.9M | $25.1M | $24.3M | $34.5M | |
| Net Income to Company | $59.5M | $56.2M | $71.7M | $63.8M | $87.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.5M | $56.2M | $71.7M | $63.8M | $87.9M | |
| Basic EPS (Cont. Ops) | $1.94 | $1.80 | $2.01 | $1.69 | $2.18 | |
| Diluted EPS (Cont. Ops) | $1.94 | $1.80 | $2.01 | $1.69 | $2.18 | |
| Weighted Average Basic Share | $30.6M | $31.2M | $35.6M | $37.8M | $40.2M | |
| Weighted Average Diluted Share | $30.6M | $31.2M | $35.7M | $37.8M | $40.3M | |
| EBITDA | $119.3M | $115.1M | $146.6M | $146.6M | $197.9M | |
| EBIT | $91.2M | $86.7M | $115.1M | $108.7M | $151.8M | |
| Revenue (Reported) | $315.9M | $350.3M | $462.4M | $433.5M | $494.3M | |
| Operating Income (Reported) | $94.7M | $87.6M | $113.5M | $109.8M | $154.4M | |
| Operating Income (Adjusted) | $91.2M | $86.7M | $115.1M | $108.7M | $151.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.2M | $18.6M | $29.3M | $32.9M | $38.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.1M | $101.5M | $168.9M | $121.3M | $124.5M | |
| Inventory | $42.7M | $57.3M | $87.1M | $112.6M | $107M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.9M | $131.7M | $178.8M | $243.5M | $190.3M | |
| Total Current Assets | $323.2M | $437.3M | $744.2M | $601.4M | $557.8M | |
| Property Plant And Equipment | $2.9B | $3.1B | $3.3B | $3.6B | $3.9B | |
| Long-Term Investments | $83.7M | $89.3M | $95.7M | $103M | $82.2M | |
| Goodwill | $69.2M | $70.6M | $149.3M | $163.3M | $183.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $49.1M | $56.8M | $91.5M | $106.2M | $160.9M | |
| Total Assets | $3.8B | $4.1B | $4.7B | $4.9B | $5.2B | |
| Accounts Payable | $98M | $133.5M | $180.7M | $145.4M | $133.3M | |
| Accrued Expenses | $7.4M | $7.5M | $10.2M | $15.8M | $18.2M | |
| Current Portion Of Long-Term Debt | $95.4M | $389.8M | $90.7M | $150.8M | $30.8M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $1.5M | $2.3M | $1.8M | |
| Other Current Liabilities | $106.9M | $177.1M | $341.9M | $277.2M | $278.6M | |
| Total Current Liabilities | $627.1M | $724.8M | $898.7M | $696.9M | $649M | |
| Long-Term Debt | $860.1M | $1B | $1.2B | $1.4B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $3.6B | $3.6B | $3.8B | |
| Common Stock | $565.1M | $590.8M | $805.3M | $891M | $989.3M | |
| Other Common Equity Adj | -$12.9M | -$11.4M | -$6.3M | -$7M | -$6.9M | |
| Common Equity | $888.7M | $935.1M | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $888.7M | $935.1M | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.8B | $4.1B | $4.7B | $4.9B | $5.2B | |
| Cash and Short Terms | $30.2M | $18.6M | $29.3M | $32.9M | $38.5M | |
| Total Debt | $1.3B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $24.3M | $140.8M | $72.4M | $100.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105.2M | $103.1M | $164.2M | $128.4M | $154.7M | |
| Inventory | $26.2M | $33.4M | $41.4M | $99.9M | $90.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $89.1M | $106.8M | $168.5M | $177.6M | $134.9M | |
| Total Current Assets | $302.8M | $391.4M | $576.2M | $537.7M | $539.9M | |
| Property Plant And Equipment | $2.9B | $3.1B | $3.4B | $3.6B | $4.2B | |
| Long-Term Investments | $47.4M | $96.3M | $93.6M | $84.1M | $82.7M | |
| Goodwill | $69.3M | $70.6M | $149.8M | $163M | $354.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81.4M | $74.9M | $97.8M | $111.1M | $160.8M | |
| Total Assets | $3.8B | $4.1B | $4.6B | $4.8B | $5.7B | |
| Accounts Payable | $88.6M | $130.6M | $111.2M | $107.9M | $132.8M | |
| Accrued Expenses | $9.5M | $10.9M | $13.1M | $16.4M | $16.3M | |
| Current Portion Of Long-Term Debt | $331.5M | $332.8M | $240.7M | $869K | $117.9M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.7M | $2.1M | $2.7M | |
| Other Current Liabilities | $131.3M | $168.4M | $173.6M | $219.4M | $220.1M | |
| Total Current Liabilities | $585.7M | $658.3M | $644.1M | $468.3M | $514M | |
| Long-Term Debt | $860.7M | $1B | $1.3B | $1.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.1B | $3.3B | $3.5B | $4.3B | |
| Common Stock | $568.1M | $602.4M | $824.3M | $905.2M | $992.3M | |
| Other Common Equity Adj | -$12.7M | -$11.2M | -$6.6M | -$6.8M | -$6.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $936.3M | $987.9M | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $3.8B | $4.1B | $4.6B | $4.8B | $5.7B | |
| Cash and Short Terms | $17.9M | $24.3M | $140.8M | $72.4M | $100.1M | |
| Total Debt | $1.2B | $1.4B | $1.6B | $1.7B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | |
| Depreciation & Amoritzation | $103.7M | $113.5M | $132.6M | $143.2M | $158.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.8M | -$44.1M | -$76.5M | $51M | -$15.3M | |
| Change in Inventories | $1.3M | -$14.6M | -$29.3M | -$24.1M | -$2.7M | |
| Cash From Operations | $145.3M | $160.4M | $147.7M | $279.9M | $200.3M | |
| Capital Expenditures | $280.9M | $293.9M | $338.6M | $327.3M | $394.4M | |
| Cash Acquisitions | -$31.3M | -$8.7M | -$95.3M | -$8.5M | -$30.8M | |
| Cash From Investing | -$294.3M | -$300.1M | -$435.5M | -$335.5M | -$429M | |
| Dividends Paid (Ex Special Dividend) | -$55.4M | -$55.9M | -$62.8M | -$67.3M | -$72.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $495M | $565M | $290M | $330M | $285M | |
| Long-Term Debt Repaid | -$264.6M | -$390M | -- | -$90M | -$150M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$1.2M | -$1.9M | -$4.2M | -$2.5M | |
| Cash From Financing | $171.8M | $131.4M | $301.6M | $64.2M | $227.1M | |
| Beginning Cash (CF) | $12.6M | $35.5M | $27.1M | $41M | $49.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.8M | -$8.3M | $13.8M | $8.7M | -$1.6M | |
| Ending Cash (CF) | $35.5M | $27.1M | $41M | $49.6M | $48M | |
| Levered Free Cash Flow | -$135.6M | -$133.5M | -$190.9M | -$47.4M | -$194.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$724K | $1.7M | $1.2M | -$2.8M | -- | |
| Depreciation & Amoritzation | $28.1M | $28.1M | $31.3M | $29M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $72.1M | $57.8M | $125.2M | $100.7M | -- | |
| Change in Inventories | -$12.8M | -$32.6M | -$26M | -$7.7M | -- | |
| Cash From Operations | $57.2M | $55.5M | $121M | $121M | -- | |
| Capital Expenditures | $64.4M | $99.2M | $73.6M | $116.7M | -- | |
| Cash Acquisitions | -$13K | -- | -$3.8M | -- | -- | |
| Cash From Investing | -$64M | -$99.9M | -$78.5M | -$118M | -- | |
| Dividends Paid (Ex Special Dividend) | -$14M | -$15.9M | -$16.8M | -$17.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123.3M | $692K | -- | -- | -- | |
| Long-Term Debt Repaid | -$130M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$201K | -$346K | -$139K | -$517K | -- | |
| Cash From Financing | $9.6M | $38.8M | -$43.4M | -$11.3M | -- | |
| Beginning Cash (CF) | $25.5M | $35.6M | $156M | $89.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$5.6M | -$911K | -$8.2M | -- | |
| Ending Cash (CF) | $28.3M | $30M | $155.1M | $81M | -- | |
| Levered Free Cash Flow | -$7.2M | -$43.7M | $47.4M | $4.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.8M | $75.4M | $101.7M | $86M | $103M | |
| Depreciation & Amoritzation | $107.1M | $113.9M | $135.6M | $149.6M | $166.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.6M | -$6.5M | -$76.4M | $30.1M | -$17.6M | |
| Change in Inventories | $8.1M | -$7.1M | -$7M | -$57.2M | $2.5M | |
| Cash From Operations | $177.7M | $164.3M | $183.5M | $228.1M | $254.9M | |
| Capital Expenditures | $282.8M | $296.7M | $341.4M | $338.3M | $414.4M | |
| Cash Acquisitions | $6.6M | -$8.7M | -$95.7M | -$9.1M | -$301.3M | |
| Cash From Investing | -$256.7M | -$306M | -$438.7M | -$345M | -$721.5M | |
| Dividends Paid (Ex Special Dividend) | -$55.4M | -$56.5M | -$64.9M | -$68.6M | -$74.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$24.2M | $533.3M | $490M | $280M | $510M | |
| Long-Term Debt Repaid | -$289.6M | -- | -- | -$240M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$1.5M | -$2.4M | -$4M | -$3.6M | |
| Cash From Financing | -$371.4M | $151.8M | $375.6M | $50.1M | $484.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$450.4M | $10.1M | $120.4M | -$66.7M | $17.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$105.1M | -$132.4M | -$157.9M | -$110.2M | -$159.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.8M | $58M | $72.9M | $61M | $87.9M | |
| Depreciation & Amoritzation | $56.2M | $56.5M | $62.8M | $66.9M | $46.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $73.1M | $96.5M | $164M | $118.6M | $15.5M | |
| Change in Inventories | $3.7M | -$8.7M | $20.1M | $5.4M | $18.3M | |
| Cash From Operations | $194.3M | $196.6M | $297.9M | $246.1M | $179.6M | |
| Capital Expenditures | $130.1M | $167.7M | $144.9M | $198.9M | $102.2M | |
| Cash Acquisitions | -$55K | -- | -$4.2M | -$1M | -$271.5M | |
| Cash From Investing | -$127.9M | -$169.7M | -$151.5M | -$200.4M | -$375M | |
| Dividends Paid (Ex Special Dividend) | -$27.8M | -$30.3M | -$33.3M | -$35.6M | -$19.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $155M | $692K | $200M | $150M | $375M | |
| Long-Term Debt Repaid | -$230M | -- | -- | -$150M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.6M | -$1.9M | -$2.1M | -$2.7M | |
| Cash From Financing | -$73.5M | -$24M | -$32.2M | -$14.2M | $254.4M | |
| Beginning Cash (CF) | $61M | $62.8M | $197M | $138.9M | $48M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | $2.9M | $114.1M | $31.4M | $59M | |
| Ending Cash (CF) | $53.8M | $65.7M | $311.1M | $170.3M | $107M | |
| Levered Free Cash Flow | $64.2M | $28.9M | $153M | $47.1M | $77.4M | |
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Financial Ratios
NWN
Sector
P/E ratio
16.49x
14.76x
PEG ratio
1.42x
0.34x
P/B ratio
1.15x
1.44x
Price / LTM sales
1.34x
1.60x
Growth Metrics
NWN
Sector
Revenue growth
14.03%
2.79%
Earnings growth
28.99%
-0.57%
Revenue (5-year growth)
9.09%
4.47%
Earnings forecast
-$0.13
$0.39
Profitability
NWN
Sector
Profitability FY 2024
$397.6M
$1.3B
Return on invested capital
3.19%
3.5%
Return on assets
2.01%
2.53%
Return on equity
7.47%
8.06%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
NWN
Sector
Total cash
$100.1M
$401.1M
Short term investments
--
$97.6M
Total assets
$5.2B
$11.2B
Long term debt
$2.3B
$3.2B
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