Brown-Forman Corp. Cl B chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.42
Dividend & YieldN/A£ (N/A)
Beta 0.68
Market capitalization 316.03M
Operating cash flow 924M
ESG Scores 22.3

Company description

Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, ready-to-drink cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Reserve, Old Forester, Coopers' Craft, Herradura, el Jimador, New Mix, Korbel Champagnes, Sonoma-Cutrer, Finlandia, GlenDronach, Benriach, Glenglassaugh, Chambord, Slane, and Fords Gin brands. It is also involved in the sale of used barrels, bulk whiskey, and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors or state governments; and retailers, wholesalers, and provincial governments directly. It has operations in the United States, Germany, Australia, the United Kingdom, Mexico, and internationally. The company was founded in 1870 and is headquartered in Louisville, Kentucky.

Sector: - Industry:

Financial Ratios
Quick Ratio2.36
Working Capital0.3
Return On Equity0.34
Debt To Equity0.89
Fixed Asset Ratio0.12
Fixed Interest Cover12.54

Financial data

Financial Statements

Cashflow Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Change To Liabilities -43M -30M 137M 37M
Total Cashflows From Investing Activities -119M -141M 98M -127M
Net Borrowings -71M 178M -126M -196M
Total Cash From Financing Activities -599M -191M -485M -1.04B
Change To Operating Activities 35M -52M 70M 9M
Issuance Of Stock
Net Income 835M 827M 903M 838M
Change In Cash 68M 368M 475M -276M
Effect Of Exchange Rate -14M -24M 45M -47M
Total Cash From Operating Activities 800M 724M 817M 936M
Depreciation 72M 74M 77M 79M
Change To Account Receivables 23M 12M -150M -77M
Other Cashflows From Financing Activities
Change To Netincome 56M 78M -191M 96M
Capital Expenditures -119M -113M -62M -138M

Income Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Research Development
Income Before Tax 1.04B 1.01B 1.08B 1.11B
Net Income 835M 827M 903M 838M
Selling General Administrative 1.06B 1.03B 1.08B 1.14B
Gross Profit 2.17B 2.13B 2.09B 2.39B
Ebit 1.12B 1.1B 1.02B 1.24B
Operating Income 1.12B 1.1B 1.02B 1.24B
Interest Expense -88M -82M -81M -82M
Income Tax Expense 207M 182M 178M 276M
Total Revenue 3.32B 3.36B 3.46B 3.93B
Cost Of Revenue 1.16B 1.24B 1.37B 1.54B
Total Other Income ExpenseNet -74M -91M 65M -122M
Net Income From Continuing Ops 835M 827M 903M 838M
Net Income Applicable To Common Shares 835M 827M 903M 838M

Balance Sheet Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Total Liabilities 3.49B 3.79B 3.87B 3.64B
Total Stockholder Equity 1.65B 1.98B 2.66B 2.74B
Other Current Liabilities 14M 32M 34M 82M
Total Assets 5.14B 5.77B 6.52B 6.37B
Common Stock 72M 72M 72M 72M
Other Current Assets 92M 140M 93M 122M
Retained Earnings 2.24B 2.71B 3.24B 3.24B
Treasury Stock -663M -805M -659M -577M
Cash 307M 675M 1.15B 868M
Total Current Liabilities 703M 880M 918M 1.03B
Other Stockholder Equity -363M -547M -422M -352M
Property, Plant, and Equipment 816M 899M 899M 949M
Total Current Assets 2.72B 3.27B 3.92B 3.78B
Net Tangible Assets 249M 584M 1.2B 1.39B
Net Receivables 609M 570M 753M 813M
Accounts Payable 150M 131M 172M 218M


Insider Transactions

Here are the insider transactions of stock shares related to Brown-Forman Corp. Cl B:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HAMEL MATTHEW EConversion of Exercise of derivative security at price 28.03 per share.D2022-07-29General Counsel10.88k
FARRER MARSHALL BStock Award(Grant) at price 0.00 per share.D2022-06-01Officer and Director896
BROWN CAMPBELL PStock Award(Grant) at price 0.00 per share.D2022-06-01Director330
BROWN KELLIStock Award(Grant) at price 0.00 per share.D2022-06-01Officer299
BENTEL MATIASStock Award(Grant) at price 0.00 per share.D2022-06-01Officer823
HAMEL MATTHEW EConversion of Exercise of derivative security at price 22.72 per share.D2022-04-29General Counsel14.33k
HINRICHS THOMASConversion of Exercise of derivative security at price 22.72 per share.D2022-04-29Officer14.66k
FARRER MARSHALL BConversion of Exercise of derivative security at price 22.72 per share.D2022-04-29Officer and Director6.02k
HAYES JOHN VConversion of Exercise of derivative security at price 22.74 per share.D2022-04-29Officer22.12k
HAMEL MATTHEW EConversion of Exercise of derivative security at price 22.72 per share.D2022-01-31General Counsel14.13k
WHITING LAWSON EConversion of Exercise of derivative security at price 22.72 per share.D2022-01-13Chief Executive Officer20.04k
HAYES JOHN VStock Gift at price 0.00 per share.I2021-12-14Officer1.06k
HAMEL MATTHEW EConversion of Exercise of derivative security at price 23.05 per share.D2021-10-29General Counsel14.13k
NALL TIMOTHY MSale at price 72.06 per share.D2021-09-10Chief Technology Officer3.77k
NALL TIMOTHY MConversion of Exercise of derivative security at price 28.43 per share.D2021-09-10Chief Technology Officer11.74k
HAMEL MATTHEW EPurchase at price 71.37 - 71.38 per share.D/I2021-09-09General Counsel1.22k
HAMEL MATTHEW EConversion of Exercise of derivative security at price 23.05 per share.D2021-07-30General Counsel14.13k
HAWLEY KIRSTEN MSale at price 74.65 per share.D2021-07-01Officer7.87k
HAWLEY KIRSTEN MConversion of Exercise of derivative security at price 39.76 per share.D2021-07-01Officer30.01k
FARRER MARSHALL BStock Award(Grant) at price 0.00 per share.D2021-06-01Officer and Director392
BROWN KELLIStock Award(Grant) at price 0.00 per share.D2021-06-01Officer281
BENTEL MATIASStock Award(Grant) at price 0.00 per share.D2021-06-01Officer548
HAMEL MATTHEW EConversion of Exercise of derivative security at price 18.22 per share.D2021-04-30General Counsel15.24k
HINRICHS THOMASConversion of Exercise of derivative security at price 18.22 per share.D2021-04-30Officer12.3k
FARRER MARSHALL BConversion of Exercise of derivative security at price 18.22 per share.D2021-04-30Officer and Director3.92k
HAYES JOHN VConversion of Exercise of derivative security at price 18.22 per share.D2021-04-27Officer14.46k
ALVAREZ ALEJANDRO ASale at price 72.23 per share.D2021-03-15Officer5.38k
ALVAREZ ALEJANDRO AConversion of Exercise of derivative security at price 18.22 per share.D2021-03-15Officer10.59k
HAMEL MATTHEW EConversion of Exercise of derivative security at price 18.22 per share.D2021-01-29General Counsel15.24k
WHITING LAWSON EConversion of Exercise of derivative security at price 18.22 per share.D2021-01-15Chief Executive Officer21.85k
BROWN CAMPBELL PStock Gift at price 0.00 per share.D2021-01-14Director191.85k
MORREAU JANE CSale at price 78.75 per share.D2021-01-04Chief Financial Officer12.52k
MORREAU JANE CConversion of Exercise of derivative security at price 23.05 per share.D2021-01-04Chief Financial Officer28.27k
HAMEL MATTHEW EStock Gift at price 0.00 per share.D2020-12-28General Counsel69.92k
HAYES JOHN VConversion of Exercise of derivative security at price 18.22 per share.D2020-12-18Officer14.46k
BROWN GEORGE GARVIN IVStock Gift at price 0.00 per share.D2020-12-16Director13.1k
HAMEL MATTHEW EConversion of Exercise of derivative security at price 18.22 per share.D2020-10-30General Counsel15.24k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Brown-Forman Corp. Cl B. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Brown-Forman Corp. Cl B

Here is the result of two systematic investment strategies applied to Brown-Forman Corp. Cl B. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Brown-Forman Corp. Cl B

The following chart shows the equity curve of the two systematic investment strategies applied to Brown-Forman Corp. Cl B:

Brown-Forman Corp. Cl B automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Brown-Forman Corp. Cl B

This is the result of two momentum investment strategies applied to Brown-Forman Corp. Cl B. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Brown-Forman Corp. Cl B

The following chart shows all the entries opened by the momentum investment system on Brown-Forman Corp. Cl B:

Brown-Forman Corp. Cl B momentum entries
  • The first momentum investment strategy would give 4.21% of return on Brown-Forman Corp. Cl B. That represents 11.68£ of latent gain with 277.72£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Brown-Forman Corp. Cl B. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.21 %

Latent gain

11.68 £

Invested capital

277.72 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Brown-Forman Corp. Cl B

The following chart shows the equity curve of the two momentum strategies applied to Brown-Forman Corp. Cl B:

Brown-Forman Corp. Cl B momentum equity

Note: the dividends potentially given by Brown-Forman Corp. Cl B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Brown-Forman Corp. Cl B

The following chart shows the employed capital evolution of the two momentum strategies on Brown-Forman Corp. Cl B since the beginning:

Brown-Forman Corp. Cl B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Brown-Forman Corp. Cl B

Buy the dip entry openings on Brown-Forman Corp. Cl B

Brown-Forman Corp. Cl B

The performance achieved by the robo-advisor on Brown-Forman Corp. Cl B is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Brown-Forman Corp. Cl B stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Brown-Forman Corp. Cl B, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Brown-Forman Corp. Cl B

The following chart shows the result of the investment strategy applied to Brown-Forman Corp. Cl B:

Brown-Forman Corp. Cl B

Note: the dividends potentially given by Brown-Forman Corp. Cl B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Brown-Forman Corp. Cl B

The following chart shows the employed capital evolution since the beginning of the investment strategy on Brown-Forman Corp. Cl B:

Brown-Forman Corp. Cl B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Brown-Forman Corp. Cl B

In this section, I will compare the three previous investment strategies applied to Brown-Forman Corp. Cl B.

Equity curve comparison on Brown-Forman Corp. Cl B

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Brown-Forman Corp. Cl B investment strategy comparison

Employed capital comparison on Brown-Forman Corp. Cl B

Brown-Forman Corp. Cl B investment comparison

Performance comparison on Brown-Forman Corp. Cl B

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 4.21% 11.68£ 277.72£ 70.17%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Brown-Forman Corp. Cl B:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Brown-Forman Corp. Cl B and the other stocks. There may be false positives or some missing correlated stocks. If the price of Brown-Forman Corp. Cl B does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Brown-Forman Corp. Cl B
Country United States
City Louisville
Address 850 Dixie Highway
Phone 502 585 1100
Website www.brown-forman.com
FullTime employees 5200
Industry
Sector
Exchange XLON
Ticker 0HQ3.XLON
Market www.londonstockexchange.com

Brown-Forman Corp. Cl B ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 6.8
Peer Environment Performance 10.513977272727
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 10.1
Peer Social Performance 10.916022727273
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 2.1022727272727
Adult no
Gambling no
Alcoholic yes
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.4
Peer Governance Performance 6.3328409090909
Governance Percentile unknown

ESG at glance
Total ESG Scores: 22.3
Environment Score: 6.8
Social Score: 10.1
Governance Score: 5.4

ESG Performance: AVG_PERF

Peer Group: Food Products

Peer Esg Score Performance: 27.763636363636

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 33