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Brown-Forman Corporation BF.A Non-US — Property, Plant and Equipment, Net

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Other financials

Income statement

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Revenue$912.0M+2.0%
Gross profit$571.0M+11.3%
Operating income$96.0M-53.2%
Net income$54.0M-63.0%
EPS (diluted)$0.12-61.3%

Balance sheet

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Cash & equivalents$308.0M-33.5%
Total debt$2.3B-20.3%
Total equity$4.0B+0.7%
Total assets$7.9B-2.4%

Cash flow

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Operating cash flow$291.0M+91.4%
CapEx$26.0M-48.0%
Free cash flow$265.0M+160%

Valuation

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Market cap$13.13B-8.8%
Enterprise value$15.08B-7.3%
P/E18.4×+1.3×
P/S3.3×-0.3×

Profitability

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Gross margin60.5%+1.6pp
Operating margin25.5%-2.4pp
Net margin18.2%-3.7pp
FCF margin22.7%+11.9pp

Returns & leverage

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Return on equity17.8%-5.3pp
Debt / equity0.6×-0.1×
Current ratio3.2×-0.6×

Where this comes from

Reported directly by Brown-Forman Corporation in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Brown-Forman Corporation’s 10-K, filed June 12, 2026.

Filed
Jun 12, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0000014693-26-000024

The net book value of property, plant, and equipment located outside the United States was $283 and $311 as of April 30, 2025 and 2026, respectively. Other long-lived assets located outside the United States are not significant.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Brown-Forman Corporation's non-us — property, plant and equipment, net?
Brown-Forman Corporation (BF.A) reported non-us — property, plant and equipment, net of $311M in Q1 2026.
How has Brown-Forman Corporation's non-us — property, plant and equipment, net changed year-over-year?
Brown-Forman Corporation's non-us — property, plant and equipment, net increased by 9.9% year-over-year, from $283M to $311M.
What does non-us — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-lived assets, such as distilleries, bottling facilities, and warehouses, located outside the company's home country. It reflects the capital intensity and physical infrastructure footprint required to support international production, aging, and distribution operations. Monitoring this value helps investors assess the geographic diversification of the company's manufacturing base and the scale of its global supply chain investments.

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