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Brown-Forman Corporation BF.A Change in AR

Change in AR at other companies

Keurig Dr Pepper logo
Keurig Dr PepperKDP
-$118M+28.0%
Monster Beverage logo
Monster BeverageMNST
$249.07M+127%

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$12.22B-26.0%
Enterprise value$14.18B-25.0%
P/E17.1×-1.9×
P/S3.1×-1.0×

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:IncreaseDecreaseInAccountsReceivable.

The official record: Brown-Forman Corporation’s 10-K, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown-Forman Corporation's change in AR?
Brown-Forman Corporation (BF.A) reported change in AR of -$151M in Q1 2026.
What does change in AR mean?
The change in the amount of money customers owe the company for past purchases.
How do you interpret change in AR?
A consistent increase relative to sales may signal aggressive revenue recognition or difficulty in collecting payments.
How does change in AR compare across companies?
Comparable across peers by calculating Days Sales Outstanding (DSO).