BF-B Q1 2021 Earnings — Brown-Forman Corporation Revenue & Financial Results | Market Cap Arena

BF-BBrown-Forman Corporation

$11B

Q1 2021 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$753M-1.7% YoY

Gross Profit

$465M61.8% margin

Operating Income

$387M51.4% margin

Net Income

$324M43.0% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$76M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$4.0B

Stockholders' Equity

$2.1B

Cash & Equivalents

$908M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$753M	$766M	-1.7%
Gross Profit	$465M	$498M	-6.6%
Operating Income	$387M	$248M	+56.0%
Net Income	$324M	$186M	+74.2%

Revenue Segments

Whiskey

$595M79%

Tequila

$68M9%

Vodka

$41M5%

Wine

$19M3%

Rest of portfolio

$15M2%

Non-branded and bulk

$15M2%