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Brown-Forman Corporation BF.A Restructuring Reserve

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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:RestructuringReserve.

The source filing: Brown-Forman Corporation’s 10-Q, filed March 4, 2026.

Filed
Mar 4, 2026, 4:05 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000014693-26-000010
(Dollars in millions)Severance and Other Employee-Related CostsOther Restructuring ChargesTotal
Balance at April 30, 2025$13$6$19
Costs incurred and charged to expense71219
Costs paid or otherwise settled(18)(7)(25)
Balance at January 31, 2026$2$11$13

Item 1. Financial Statements (Unaudited)

FAQ

What is Brown-Forman Corporation's restructuring reserve?
Brown-Forman Corporation (BF.A) reported restructuring reserve of $13M in Q4 2025.
How has Brown-Forman Corporation's restructuring reserve changed year-over-year?
Brown-Forman Corporation's restructuring reserve decreased by 31.6% year-over-year, from $19M to $13M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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