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Brown-Forman Corporation BF.A Proceeds from sale of cooperage assets

Proceeds from sale of cooperage assets at other companies

Brown & Brown logo
Brown & BrownBRO
$0-100%
Coeur Mining logo
Coeur MiningCDE
$1.26M
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$312M+28.4%
Ares Capital logo
Ares CapitalARCC
$3.35B+32.1%
Popular logo
PopularBPOP
Popular logo
PopularBPOP

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 bfb:ProceedsFromSaleOfCooperageAssets.

The official record: Brown-Forman Corporation’s 10-Q, filed August 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown-Forman Corporation's proceeds from sale of cooperage assets?
Brown-Forman Corporation (BF.A) reported proceeds from sale of cooperage assets of $33M in Q2 2025.
How has Brown-Forman Corporation's proceeds from sale of cooperage assets changed year-over-year?
Brown-Forman Corporation's proceeds from sale of cooperage assets decreased by 35.3% year-over-year, from $51M to $33M.
What does proceeds from sale of cooperage assets mean?
Cash received from selling assets related to barrel and cooperage production.
How do you interpret proceeds from sale of cooperage assets?
Indicates the optimization of specialized production assets or the disposal of non-essential manufacturing equipment.
How does proceeds from sale of cooperage assets compare across companies?
Specific to the spirits and beverage industry where barrel management is a key operational component.