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Brown-Forman Corporation BF.A Restructuring And Other Charges

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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 bfb:RestructuringAndOtherCharges.

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 restructuring and other charges?
Brown-Forman Corporation (BF.A) reported restructuring and other charges of $4.75M in Q1 2026.
How has Brown-Forman Corporation's restructuring and other charges changed year-over-year?
Brown-Forman Corporation's restructuring and other charges decreased by 68.3% year-over-year, from $15M to $4.75M.
What does restructuring and other charges mean?
One-time costs related to reorganizing or downsizing business operations.
How do you interpret restructuring and other charges?
High charges indicate significant organizational change, which may be positive if it leads to future cost savings.
How does restructuring and other charges compare across companies?
Commonly reported by mature companies undergoing strategic transformation or cost-reduction programs.