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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$13.16B-7.3%
Enterprise value$15.12B-6.0%
P/E18.4×+1.6×
P/S3.4×-0.2×

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:PaymentsOfDividendsCommonStock.

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
Year Ended April 30,202420252026
Net change in short term borrowings192(117)(244)
Repayment of long-term debt(300)
Acquisition of treasury stock(400)(400)
Dividends paid(404)(420)(427)
Other, net(6)(6)(3)
Cash used for financing activities(618)(843)(1,074)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(6)39
Net increase (decrease) in cash, cash equivalents, and restricted cash727(136)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Brown-Forman Corporation's dividends paid?
Brown-Forman Corporation (BF.A) reported dividends paid of $106M in Q1 2026.
How has Brown-Forman Corporation's dividends paid changed year-over-year?
Brown-Forman Corporation's dividends paid decreased by 0.9% year-over-year, from $107M to $106M.
What is the long-term trend for Brown-Forman Corporation's dividends paid?
Over 4 years (2022 to 2026), Brown-Forman Corporation's dividends paid has grown at a -15.3% compound annual growth rate (CAGR), from $831M to $427M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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