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Work in process at other companies

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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$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:InventoryWorkInProcess.

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 work in process?
Brown-Forman Corporation (BF.A) reported work in process of $414M in Q1 2026.
How has Brown-Forman Corporation's work in process changed year-over-year?
Brown-Forman Corporation's work in process increased by 9.5% year-over-year, from $378M to $414M.
What is the long-term trend for Brown-Forman Corporation's work in process?
Over 5 years (2021 to 2026), Brown-Forman Corporation's work in process has grown at a 15.8% compound annual growth rate (CAGR), from $199M to $414M.
What does work in process mean?
The value of goods currently in the production process that are not yet finished.
How do you interpret work in process?
An increase reflects active production cycles, while a decrease may indicate a slowdown in manufacturing throughput.
How does work in process compare across companies?
Highly specific to industries with long production cycles like aging spirits, where this metric is often substantial.