BF-B Q1 2022 Earnings — Brown-Forman Corporation Revenue & Financial Results | Market Cap Arena

BF-BBrown-Forman Corporation

$12B

Q1 2022 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$906M+20.3% YoY

Gross Profit

$553M61.0% margin

Operating Income

$289M31.9% margin

Net Income

$192M21.2% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+11.6%

Cash Flow

Operating Cash Flow

$185M

Free Cash Flow

$170M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$3.9B

Stockholders' Equity

$2.7B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$906M	$753M	+20.3%
Gross Profit	$553M	$465M	+18.9%
Operating Income	$289M	$387M	-25.3%
Net Income	$192M	$324M	-40.7%

Revenue Segments

Whiskey

$707M78%

Tequila

$90M10%

Vodka

$53M6%

Wine

$25M3%

Non-branded and bulk

$16M2%

Rest of portfolio

$15M2%