Brown-Forman Corporation BF.A Derivative Liabilities Fair Value Net Of Gross Asset Amount Not Offset In Balance Sheet

Other financials

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%

Cash & equivalents$308.0M-33.5%

Total debt$2.3B-20.3%

Total equity$4.0B+0.7%

Total assets$7.9B-2.4%

Operating cash flow$291.0M+91.4%

CapEx$26.0M-48.0%

Free cash flow$265.0M+160%

Market cap$12.22B-26.0%

Enterprise value$14.18B-25.0%

P/E17.1×-1.9×

P/S3.1×-1.0×

Gross margin60.5%+1.6pp

Operating margin25.5%-2.4pp

Net margin18.2%-3.7pp

FCF margin22.7%+11.9pp

Return on equity17.8%-5.3pp

Debt / equity0.6×-0.1×

Current ratio3.2×-0.6×

Reported directly by Brown-Forman Corporation in its filing.

Tagged under the XBRL concept bfb:DerivativeLiabilitiesFairValueNetOfGrossAssetAmountNotOffsetInBalanceSheet.

The official record: Brown-Forman Corporation’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →

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What is Brown-Forman Corporation's derivative liabilities fair value net of gross asset amount not offset in balance sheet?: Brown-Forman Corporation (BF.A) reported derivative liabilities fair value net of gross asset amount not offset in balance sheet of $21M in Q4 2025.
What is the long-term trend for Brown-Forman Corporation's derivative liabilities fair value net of gross asset amount not offset in balance sheet?: Over 4 years (2021 to 2025), Brown-Forman Corporation's derivative liabilities fair value net of gross asset amount not offset in balance sheet has grown at a -20.5% compound annual growth rate (CAGR), from $30M to $12M.