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Brown-Forman Corporation (BF-B) Stock Price & Analysis

Brown-Forman Corporation (BF-B) — price $26.27 (+0.42%), as of the Oct 5, 2026 trading session; market cap $12.3B. Expected results Dec 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 40.86× (market value Oct 5, 2026; cash Jul 31, 2026) · expected results Dec 3, 2026

$26.27 +$0.11 (+0.42%) Market Cap $12.3B

Brown-Forman Corporation · BF-B · NYSE · Consumer Defensive · Beverages - Wineries & Distilleries

Research dated 2026-09-13: Brown-Forman sells branded whiskey, tequila, ready-to-drink beverages, wine and other spirits through distributors, government buyers, wholesalers and retailers, with Jack Daniel’s at the center of a whiskey-led portfolio. The case rests on whether brand strength can restore durable sales growth while preserving profit and cash generation against a backdrop of declining annual revenue, falling cash and debt well above liquid resources.

Price as of Oct 5, 2026

Key Statistics

No publishable V2 score is available for this stock yet.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$26.27
Change on the day+0.42%
52-week range$22.61 – $31.92
Market capitalisation$12.3B
Price / earnings (trailing)16.99
Shares traded on the day2.33M
Beta (volatility vs the S&P 500)0.32
Dividends per share (last 12 months)$0.92
Dividend yield (last 12 months)3.53%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $23, high $31, latest $26. 4 reported quarters marked, 1 above and 2 below the recorded estimate. $31 $23 high $31 Dec 4, 2025 · Earnings results · reported below the recorded estimate · close $301Mar 4, 2026 · Earnings results · reported above the recorded estimate · close $252Jun 4, 2026 · Earnings results · reported below the recorded estimate · close $263Sep 2, 2026 · Earnings results · reported in line with the recorded estimate · close $274 Sep 5, 2025 Oct 5, 2026 · $26 $29Sep 5, 2025$27Sep 19, 2025$28Oct 3, 2025$29Oct 17, 2025$27Oct 31, 2025$28Nov 14, 2025$29Nov 28, 2025$31Dec 12, 2025$26Dec 26, 2025$26Jan 9, 2026$28Jan 23, 2026$29Feb 6, 2026$30Feb 20, 2026$25Mar 6, 2026$23Mar 20, 2026$27Apr 2, 2026$29Apr 17, 2026$26May 1, 2026$26May 15, 2026$26May 29, 2026$27Jun 12, 2026$28Jun 26, 2026$26Jul 10, 2026$26Jul 24, 2026$29Aug 7, 2026$28Aug 21, 2026$27Sep 4, 2026$26Sep 18, 2026$26Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · in line with the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Brown-Forman (BF-B): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 15, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Negative
Debt/Equity Weak
ROE Moderate
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the BF-B film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Brown-Forman (BF-B), and what does it report?

Short answer · as of

Brown-Forman is a global alcoholic-beverage producer and marketer, not merely a winery or a conventional distiller. It distills, bottles, imports, exports and sells branded products, while also earning revenue from used barrels, bulk whiskey, wine and contract bottling.

Research dated 2026-09-13.

Brown-Forman is a global alcoholic-beverage producer and marketer, not merely a winery or a conventional distiller. It distills, bottles, imports, exports and sells branded products, while also earning revenue from used barrels, bulk whiskey, wine and contract bottling.

Reported revenue is organized around whiskey, tequila, ready-to-drink products, the remaining portfolio, and non-branded or bulk activity. Whiskey supplies the dominant economic base, so portfolio breadth should not be mistaken for evenly distributed exposure.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment

2 · Latest results

What do the latest results show for Brown-Forman (BF-B)?

Short answer · as of

The most recent reported quarter, Q1 FY2027, carried revenue of $911M.

Research dated 2026-09-13.

Annual revenue and net income have retreated from their recent peaks. In the latest reported period, revenue, gross profit and operating profit were below the comparable period, while net income and diluted earnings per share improved.

Compared with the immediately preceding period, sales were nearly unchanged while selling, general and administrative expense fell and operating and net results rebounded. The latest earnings result met the prevailing estimate while revenue came in slightly below it, leaving cost control more encouraging than the top-line signal.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$911.00M Jul 31, 2026
Latest quarter · SG&A
$299.00M Jul 31, 2026
Latest quarter · FMP standardized operating result
$252.00M Jul 31, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 31, 2026$911.00MNot available$299.00M$252.00M
Apr 30, 2026$912.00MNot available$355.00M$216.00M
Jan 31, 2026$1.06BNot available$304.00M$343.00M
Oct 31, 2025$1.04BNot available$313.00M$309.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$911.00M Sep 2, 2026
Latest report · revenue estimate
$914.78M Sep 2, 2026
Latest report · revenue vs estimate
Below estimate Sep 2, 2026
Latest report · EPS vs estimate
In line Sep 2, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Sep 2, 2026$911.00M$914.78M$0.3800$0.3800
Jun 4, 2026$912.00M$884.74M$0.1200$0.3093
Mar 4, 2026$1.06B$1.00B$0.5800$0.4659
Dec 4, 2025$1.04B$1.02B$0.4700$0.4750

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q1 FY2027$911M$176M$0.38 (diluted)
Q4 FY2026$912M$54M$0.12 (diluted)
Q3 FY2026$1.06B$267M$0.56 (diluted)
Q2 FY2026$1.04B$224M$0.47 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Brown-Forman (BF-B)?

Short answer · as of

Cash and short-term investments were $301.00M at the Jul 31, 2026 balance-sheet date. Operating cash flow was $173.00M for the quarter ended Jul 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow stayed positive across the displayed quarterly series, and capital expenditure remained modest relative to that inflow. Reported liquidity ratios and the quality and distress screens also point to adequate near-term financial capacity.

Debt nevertheless stands far above cash and short-term investments, with no long-term investments included in reported liquidity. Cash has declined across the displayed window despite positive operating inflows, making the conversion and use of cash a more important check than accounting profit alone.

Whiskey concentration is the operating risk that matters most: a sustained contraction in that category would strike the core revenue base before tequila, ready-to-drink products or the remaining portfolio could compensate. The regular dividend has remained steady recently, adding another recurring call on cash.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Distress and quality screens; Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Revenue by segment; Recent dividends paid; Next scheduled dividend

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$173.00M Jul 31, 2026
Previous quarter · operating cash flow
$291.00M Apr 30, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 31, 2026$173.00M−$12.00M
Apr 30, 2026$291.00M−$26.00M
Jan 31, 2026$417.00M−$25.00M
Oct 31, 2025$132.00M−$25.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Brown-Forman (BF-B)?

Short answer · as of

The next earnings report is expected on Dec 3, 2026.

Research dated 2026-09-13.

Watch whether revenue recovers the seasonal elevation seen in earlier periods and whether lower selling, general and administrative expense continues to support operating profit. The scheduled earnings release offers the next direct check against expectations after a latest result that paired an earnings match with a slight revenue shortfall.

Cash should also stop drifting lower if reported profit is translating cleanly into financial flexibility. Longer-range estimates assume a gradual revenue recovery rather than abrupt acceleration, so segment performance in whiskey and ready-to-drink products will help distinguish stabilization from a temporary cost-led improvement.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window; Revenue by segment

5 · Score methodology

How is Brown-Forman scored?

Research dated 2026-09-13.

Brown-Forman is not a pure whiskey maker, yet its economics remain decisively whiskey-led. Ready-to-drink beverages, tequila, wine, liqueurs and ancillary bulk or bottling activity broaden the portfolio without matching the scale of the core category.

Its route to market is also mixed: independent distributors and government systems sit alongside direct supply to retailers, wholesalers and provincial governments. That structure gives Brown-Forman broader channel exposure than a producer relying on a uniform distributor model, while leaving demand anchored in named consumer brands such as Jack Daniel’s, Old Forester, Herradura and el Jimador.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Coca-Cola Consolidated, Inc. (COKE) Named competitor$194.26 Oct 5, 2026$15.3B— 5-pillar · not comparable
Performance Food Group Company (PFGC) Named competitor$93.33 Oct 5, 2026$14.7B— 5-pillar · not comparable
Hormel Foods Corporation (HRL) Named competitor$20.08 Oct 5, 2026$11.1B— 5-pillar · not comparable
BJ's Wholesale Club Holdings, Inc. (BJ) Named competitor$93.82 Oct 5, 2026$12.0B— 5-pillar · not comparable
The Clorox Company (CLX) Named competitor$82.01 Oct 5, 2026$9.92B— 5-pillar · not comparable
Constellation Brands, Inc. (STZ) Same industry, near in market value$113.31 Oct 5, 2026$19.4B— 5-pillar · not comparable
Diageo plc (DEO) Same industry, near in market value$84.00 Oct 5, 2026$46.7B— 5-pillar · not comparable
Ryerson Holding Corporation (RYZ) Same industry, near in market value$25.57 Oct 2, 2026$1.33B— 5-pillar · not comparable
Agencia Comercial Spirits Ltd. (AGCC) Same industry, near in market value$15.00 Oct 5, 2026$342M— 5-pillar · not comparable
MGP Ingredients, Inc. (MGPI) Same industry, near in market value$12.70 Oct 5, 2026$272M— 5-pillar · not comparable
Beeline Holdings, Inc. (BLNE) Same industry, near in market value$0.88 Oct 5, 2026$26.8M— 5-pillar · not comparable
Epsium Enterprise Limited (EPSM) Same industry, near in market value$1.25 Oct 2, 2026$16.8M— 5-pillar · not comparable

The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Defensive stocks

The records behind this page

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Jul 23, 2026

Transactions
48
Identified insiders
20
Purchases
0
Sales
0
Other transactions
48

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
43.9% Period end Jun 30, 2026
Previous quarter · ownership
44.1% Prior to period end Jun 30, 2026
Reporting holders
612 Period end Jun 30, 2026
Previous quarter · holders
594 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Vanguard Capital Management LLC14,597,902
Vanguard Portfolio Management LLC13,396,435
Fmr LLC12,577,525
Blackrock, INC.12,159,629
Van Eck Associates Corp12,095,293

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Brown-Forman (BF-B)?

Read these with our analysis →

What Investors Ask About Brown-Forman (BF-B) — Consumer Defensive

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why does Jack Daniel’s matter so much to Brown-Forman?

Jack Daniel’s is a prominent brand inside a portfolio whose revenue is dominated by whiskey. Performance in that category therefore carries much more weight than the breadth of the full brand list might suggest.

Sources (as of 2026-09-13): Business description; Revenue by segment

Can ready-to-drink products offset weaker Brown-Forman whiskey sales?

Ready-to-drink products are meaningful but remain much smaller than whiskey. Offsetting a material whiskey decline would require unusually strong expansion from that category or support from tequila and the remaining portfolio.

Sources (as of 2026-09-13): Revenue by segment

How does Brown-Forman get its bottles to buyers?

Brown-Forman uses independent distributors and government-controlled channels while also supplying retailers, wholesalers and provincial governments directly. Revenue therefore depends on consumer demand moving through several distinct routes rather than a uniform sales channel.

Sources (as of 2026-09-13): Business description

Why did Brown-Forman profit improve while sales stayed flat in the latest period?

Sales were nearly unchanged from the immediately preceding period, while selling, general and administrative expense declined and operating and net results rose. The improvement came from the cost structure visible in the income statement rather than renewed sales momentum.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands)

What is the BF-B stock price today?

The last price recorded on this page for Brown-Forman Corporation (BF-B) is $26.27, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

Does BF-B pay a dividend?

Yes. Brown-Forman Corporation (BF-B) shows a trailing 12-month dividend yield of 3.53%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Revenue by segment; Annual revenue and net result (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions)

Sources — records for every figure on this page (74 figures)

The 74 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressLouisville, KYOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "850 Dixie Highway, Louisville, KY, 40210, US".

FMP — 66 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateDec 3, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$26.27FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:55:01.821Z.
px.changeChange on the day+0.42%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$12.3BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-05T21:55:00.508Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.11FMPFinancial Modeling Prep (FMP) · quote
px.pePrice / earnings (trailing)16.99FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.33MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.32FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveLawson E. WhitingFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees4,900FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.q_revenueRevenue, Q1 FY2027$911MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $3.93B, net result $838.00M; FY2023 revenue $4.23B, net result $783.00M; FY2024 revenue $4.18B, net result $1.02B; FY2025 revenue $3.98B, net result $869.00M; FY2026 revenue $3.93B, net result $715.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsTequila $251.00M · Whiskey $2.90B · Ready-to-Drink $542.00M · Rest of portfolio $201.00M · Non-branded and bulk $33.00MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)60.7%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-31.revenue_kRevenue — period end 2026-07-31$911.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.sga_kSG&A — period end 2026-07-31$299.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.operating_result_kFMP standardized operating result — period end 2026-07-31$252.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.revenue_kRevenue — period end 2026-04-30$912.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.sga_kSG&A — period end 2026-04-30$355.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.operating_result_kFMP standardized operating result — period end 2026-04-30$216.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.revenue_kRevenue — period end 2026-01-31$1.06BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.sga_kSG&A — period end 2026-01-31$304.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.operating_result_kFMP standardized operating result — period end 2026-01-31$343.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.revenue_kRevenue — period end 2025-10-31$1.04BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.sga_kSG&A — period end 2025-10-31$313.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.operating_result_kFMP standardized operating result — period end 2025-10-31$309.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-09-02.revenue_actualRevenue · reported — report date 2026-09-02$911.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-02.revenue_estimatedRevenue · estimate — report date 2026-09-02$914.78MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-02.eps_actualEPS · reported — report date 2026-09-02$0.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-02.eps_estimatedEPS · estimate — report date 2026-09-02$0.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.revenue_actualRevenue · reported — report date 2026-06-04$912.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.revenue_estimatedRevenue · estimate — report date 2026-06-04$884.74MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.eps_actualEPS · reported — report date 2026-06-04$0.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-04.eps_estimatedEPS · estimate — report date 2026-06-04$0.3093Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.revenue_actualRevenue · reported — report date 2026-03-04$1.06BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.revenue_estimatedRevenue · estimate — report date 2026-03-04$1.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.eps_actualEPS · reported — report date 2026-03-04$0.5800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.eps_estimatedEPS · estimate — report date 2026-03-04$0.4659Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-04.revenue_actualRevenue · reported — report date 2025-12-04$1.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-04.revenue_estimatedRevenue · estimate — report date 2025-12-04$1.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-04.eps_actualEPS · reported — report date 2025-12-04$0.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-04.eps_estimatedEPS · estimate — report date 2025-12-04$0.4750Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q1 FY2027FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$301.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$173.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.44BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.02×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-31.operating_cash_flow_mOperating cash flow — period end 2026-07-31$173.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.operating_cash_flow_mOperating cash flow — period end 2026-04-30$291.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-31.capex_mCapital expenditure (reported) — period end 2026-07-31−$12.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.capex_mCapital expenditure (reported) — period end 2026-04-30−$26.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.operating_cash_flow_mOperating cash flow — period end 2026-01-31$417.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.capex_mCapital expenditure (reported) — period end 2026-01-31−$25.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.operating_cash_flow_mOperating cash flow — period end 2025-10-31$132.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.capex_mCapital expenditure (reported) — period end 2025-10-31−$25.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
own.insidersInsider transactions via FMP48 transactions · 0 purchases, 0 sales, 48 other transactions · 20 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Jul 23, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership43.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership44.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders612FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders594FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesVanguard Capital Management LLC — shares in provider snapshot14,597,902FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot13,396,435FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesFmr LLC — shares in provider snapshot12,577,525FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesBlackrock, INC. — shares in provider snapshot12,159,629FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVan Eck Associates Corp — shares in provider snapshot12,095,293FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.range5252-week range$22.61 – $31.92UNRECORDEDStored company-profile observation — Captured 2026-10-04
earn.historyReported versus estimated, recent quartersEPS beat 2 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-12 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments40.86×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $301.00M at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.92COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.53%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-09-02.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($911.00M) with the recorded estimate ($914.78M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-09-02.eps_actual.comparisonLatest report · EPS vs estimateIn lineReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.3800) with the recorded estimate ($0.3800) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-31.revenue_k, fin.q_table.depth.2026-07-31.sga_k, fin.q_table.depth.2026-07-31.operating_result_k, fin.q_table.depth.2026-04-30.revenue_k, fin.q_table.depth.2026-04-30.sga_k, fin.q_table.depth.2026-04-30.operating_result_k, fin.q_table.depth.2026-01-31.revenue_k, fin.q_table.depth.2026-01-31.sga_k, fin.q_table.depth.2026-01-31.operating_result_k, fin.q_table.depth.2025-10-31.revenue_k, fin.q_table.depth.2025-10-31.sga_k, fin.q_table.depth.2025-10-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-09-02. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-09-02.revenue_actual, earn.history.depth.2026-09-02.revenue_estimated, earn.history.depth.2026-09-02.revenue_actual.comparison, earn.history.depth.2026-09-02.eps_actual.comparison, earn.history.depth.2026-09-02.eps_actual, earn.history.depth.2026-09-02.eps_estimated, earn.history.depth.2026-06-04.revenue_actual, earn.history.depth.2026-06-04.revenue_estimated, earn.history.depth.2026-06-04.eps_actual, earn.history.depth.2026-06-04.eps_estimated, earn.history.depth.2026-03-04.revenue_actual, earn.history.depth.2026-03-04.revenue_estimated, earn.history.depth.2026-03-04.eps_actual, earn.history.depth.2026-03-04.eps_estimated, earn.history.depth.2025-12-04.revenue_actual, earn.history.depth.2025-12-04.revenue_estimated, earn.history.depth.2025-12-04.eps_actual, earn.history.depth.2025-12-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-31.operating_cash_flow_m, fin.opcf.depth.2026-04-30.operating_cash_flow_m, fin.opcf.depth.2026-07-31.capex_m, fin.opcf.depth.2026-04-30.capex_m, fin.opcf.depth.2026-01-31.operating_cash_flow_m, fin.opcf.depth.2026-01-31.capex_m, fin.opcf.depth.2025-10-31.operating_cash_flow_m, fin.opcf.depth.2025-10-31.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
BROWN FORMAN CORP

Our market-data provider lists the name as "Brown-Forman Corporation"; the filer's own record is used here.

2026-06-12OFFICIALSEC EDGAR — 10-K filed 2026-06-12
Business description
Brown-Forman Corporation, along with its subsidiaries, operates globally within the alcoholic beverage industry. The company is actively involved in the production, distillation, bottling, international trade (importing and exporting), marketing, and sale of a diverse portfolio of alcoholic products. Its extensive offerings encompass a wide variety of spirits, wines, and whiskey products, including specialty whiskey spirits and flavored whiskey liqueurs. The range also features convenient ready-to-drink and ready-to-pour options, pre-mixed cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and other liqueurs. These beverages are primarily marketed under prominent brands such as Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin. Beyond beverage sales, Brown-Forman also engages in the sale of used barrels, bulk whiskey, and wine, in addition to offering contract bottling services. The company's distribution model involves reaching retail customers and end consumers through independent distributors or state governments, while directly supplying retailers, wholesalers, and provincial governments. With a history dating back to its founding in 1870, Brown-Forman Corporation is headquartered in Louisville, Kentucky, and conducts substantial operations across the United States, Germany, Australia, the United Kingdom, Mexico, and numerous other international markets.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Tequila: $251.00M; Whiskey: $2.90B; Ready-to-Drink: $542.00M; Rest of portfolio: $201.00M; Non-branded and bulk: $33.00M
2026-04-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $3.93B, Period end: 2026-04-30, Net result: $715.00M
  • FY2025 — R&D: $0, Revenue: $3.98B, Period end: 2025-04-30, Net result: $869.00M
  • FY2024 — R&D: $0, Revenue: $4.18B, Period end: 2024-04-30, Net result: $1.02B
  • FY2023 — R&D: $0, Revenue: $4.23B, Period end: 2023-04-30, Net result: $783.00M
  • FY2022 — R&D: $0, Revenue: $3.93B, Period end: 2022-04-30, Net result: $838.00M
2026-04-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Cash, investments and debt
Total debt: $2.44B; Liquidity basis: cash and short-term investments; Total liabilities: $3.86B; Cash and short-term investments: $301.00M; Cash and investments: $301.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-31FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-31 — Amount: $301.00M, Cash basis: cash and short-term investments
  • 2026-04-30 — Amount: $308.00M, Cash basis: cash and short-term investments
  • 2026-01-31 — Amount: $402.00M, Cash basis: cash and short-term investments
  • 2025-10-31 — Amount: $319.00M, Cash basis: cash and short-term investments
  • 2025-07-31 — Amount: $471.00M, Cash basis: cash and short-term investments
  • 2025-04-30 — Amount: $444.00M, Cash basis: cash and short-term investments
  • 2025-01-31 — Amount: $599.00M, Cash basis: cash and short-term investments
  • 2024-10-31 — Amount: $416.00M, Cash basis: cash and short-term investments
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Sector / industry (provider taxonomy)
Consumer Defensive / Beverages - Wineries & Distilleries

The company's SEC filings classify it under SIC 2080 — Beverages.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — EPS: $0.38 per share, SG&A: $299.00M, EPS basic: $0.38 per share, EPS basis: diluted, Revenue: $911.00M, EPS diluted: $0.38 per share, Net result: $176.00M, Gross profit: $549.00M, Operating result: $252.00M
  • Quarter ended 2026-04-30 — EPS: $0.12 per share, SG&A: $355.00M, EPS basic: $0.12 per share, EPS basis: diluted, Revenue: $912.00M, EPS diluted: $0.12 per share, Net result: $54.00M, Gross profit: $571.00M, Operating result: $216.00M
  • Quarter ended 2026-01-31 — EPS: $0.56 per share, SG&A: $304.00M, EPS basic: $0.57 per share, EPS basis: diluted, Revenue: $1.06B, EPS diluted: $0.56 per share, Net result: $267.00M, Gross profit: $640.00M, Operating result: $343.00M
  • Quarter ended 2025-10-31 — EPS: $0.47 per share, SG&A: $313.00M, EPS basic: $0.47 per share, EPS basis: diluted, Revenue: $1.04B, EPS diluted: $0.47 per share, Net result: $224.00M, Gross profit: $615.00M, Operating result: $309.00M
  • Quarter ended 2025-07-31 — EPS: $0.36 per share, SG&A: $297.00M, EPS basic: $0.36 per share, EPS basis: diluted, Revenue: $924.00M, EPS diluted: $0.36 per share, Net result: $170.00M, Gross profit: $552.00M, Operating result: $272.00M
  • Quarter ended 2025-04-30 — EPS: $0.31 per share, SG&A: $300.00M, EPS basic: $0.31 per share, EPS basis: diluted, Revenue: $894.00M, EPS diluted: $0.31 per share, Net result: $146.00M, Gross profit: $513.00M, Operating result: $232.00M
  • Quarter ended 2025-01-31 — EPS: $0.57 per share, SG&A: $303.00M, EPS basic: $0.57 per share, EPS basis: diluted, Revenue: $1.03B, EPS diluted: $0.57 per share, Net result: $270.00M, Gross profit: $619.00M, Operating result: $311.00M
  • Quarter ended 2024-10-31 — EPS: $0.55 per share, SG&A: $311.00M, EPS basic: $0.55 per share, EPS basis: diluted, Revenue: $1.09B, EPS diluted: $0.55 per share, Net result: $258.00M, Gross profit: $646.00M, Operating result: $341.00M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-09-02 — EPS actual: $0.38 per share, EPS estimated: $0.38 per share, Revenue actual: $911.00M, Revenue estimated: $914.78M
  • Reported 2026-06-04 — EPS actual: $0.12 per share, EPS estimated: $0.3093 per share, Revenue actual: $912.00M, Revenue estimated: $884.74M
  • Reported 2026-03-04 — EPS actual: $0.58 per share, EPS estimated: $0.4659 per share, Revenue actual: $1.06B, Revenue estimated: $1.00B
  • Reported 2025-12-04 — EPS actual: $0.47 per share, EPS estimated: $0.475 per share, Revenue actual: $1.04B, Revenue estimated: $1.02B
  • Reported 2025-08-28 — EPS actual: $0.3594 per share, EPS estimated: $0.4746 per share, Revenue actual: $924.00M, Revenue estimated: $1.02B
  • Reported 2025-06-03 — EPS actual: $0.31 per share, EPS estimated: $0.34 per share, Revenue actual: $894.00M, Revenue estimated: $967.07M
  • Reported 2025-03-04 — EPS actual: $0.43 per share, EPS estimated: $0.46 per share, Revenue actual: $1.03B, Revenue estimated: $987.66M
  • Reported 2024-12-05 — EPS actual: $0.55 per share, EPS estimated: $0.49 per share, Revenue actual: $1.09B, Revenue estimated: $1.10B
2026-09-02FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — Capital expenditure: -$12.00M, Operating cash flow: $173.00M
  • Quarter ended 2026-04-30 — Capital expenditure: -$26.00M, Operating cash flow: $291.00M
  • Quarter ended 2026-01-31 — Capital expenditure: -$25.00M, Operating cash flow: $417.00M
  • Quarter ended 2025-10-31 — Capital expenditure: -$25.00M, Operating cash flow: $132.00M
  • Quarter ended 2025-07-31 — Capital expenditure: -$31.00M, Operating cash flow: $160.00M
  • Quarter ended 2025-04-30 — Capital expenditure: -$50.00M, Operating cash flow: $152.00M
  • Quarter ended 2025-01-31 — Capital expenditure: -$45.00M, Operating cash flow: $317.00M
  • Quarter ended 2024-10-31 — Capital expenditure: -$31.00M, Operating cash flow: $112.00M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Trailing twelve-month ratio set
Quick ratio: 1.14; Current ratio: 3.26; Debt to equity: 0.62; Net margin: 18.4%; Gross margin: 60.7%; Operating margin: 28.6%; Return on assets: 9.2%; Return on equity: 17.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 4.13; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Cash and investment components
Total basis: cash short and long-term investments; Total: $301.00M; Cash and short-term investments: $301.00M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-07-31COMPUTEDComputed from the balance sheet
Cash decline over the reported window
To: 2026-07-31; From: 2024-10-31; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $301.00M; Decline: $115.00M; Opening balance: $416.00M; Average change per period: $16.40M

Change in cash, cash equivalents and short-term investments between the 2024-10-31 and 2026-07-31 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-07-31COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-07-31; Cash basis: cash and short-term investments; Net cash: -$2.14B; Total debt: $2.44B; Cash and investments: $301.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-31COMPUTEDComputed from the balance sheet and the latest market capitalization
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-03, Payment date: 2026-10-01, Amount per share: $0.23
  • Ex date: 2026-06-10, Payment date: 2026-07-01, Amount per share: $0.23
  • Ex date: 2026-03-09, Payment date: 2026-04-01, Amount per share: $0.23
  • Ex date: 2025-12-05, Payment date: 2026-01-02, Amount per share: $0.23

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-03FMPFinancial Modeling Prep (FMP) dividend history
Next scheduled dividend
Ex date: 2026-09-03; Record date: 2026-09-03; Payment date: 2026-10-01; Amount per share: $0.23

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-09-03FMPFinancial Modeling Prep (FMP) dividend calendar
Next earnings report
Date: 2026-12-03; EPS estimate: $0.4639 per share; Revenue estimate: $1.04B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2028 — EPS average: $1.71 per share, Revenue average: $4.00B, Revenue low: $3.84B, Revenue high: $4.07B, Analysts (revenue): 16
  • FY2029 — EPS average: $1.77 per share, Revenue average: $4.12B, Revenue low: $4.00B, Revenue high: $4.18B, Analysts (revenue): 13
  • FY2030 — EPS average: $1.91 per share, Revenue average: $4.33B, Revenue low: $4.20B, Revenue high: $4.39B, Analysts (revenue): 13
  • FY2031 — EPS average: $0 per share, Revenue average: $4.77B, Revenue low: $4.63B, Revenue high: $4.84B, Analysts (revenue): 12
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold BF-B

Funds in our ETF coverage that list BF-B among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
VictoryShares Dividend Accelerator ETF (VSDA)2.64%