BF-B Q1 2020 Earnings — Brown-Forman Corporation Revenue & Financial Results | Market Cap Arena

BF-BBrown-Forman Corporation

$11B

Q1 2020 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$766M+0.0% YoY

Gross Profit

$498M65.0% margin

Operating Income

$248M32.4% margin

Net Income

$186M24.3% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

$51M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$3.7B

Stockholders' Equity

$1.7B

Cash & Equivalents

$307M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$766M	$766M	+0.0%
Gross Profit	$498M	$523M	-4.8%
Operating Income	$248M	$264M	-6.1%
Net Income	$186M	$200M	-7.0%

Revenue Segments

Whiskey

$600M78%

Tequila

$68M9%

Wine

$39M5%

Vodka

$26M3%

Non-branded and bulk

$22M3%

Rest of portfolio

$11M1%