BF-B Q2 2021 Earnings — Brown-Forman Corporation Revenue & Financial Results | Market Cap Arena

BF-BBrown-Forman Corporation

$11B

Q2 2021 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$985M-0.4% YoY

Gross Profit

$581M59.0% margin

Operating Income

$330M33.5% margin

Net Income

$240M24.4% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+30.8%

Cash Flow

Operating Cash Flow

$192M

Free Cash Flow

$178M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$3.9B

Stockholders' Equity

$2.4B

Cash & Equivalents

$964M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$985M	$989M	-0.4%
Gross Profit	$581M	$619M	-6.1%
Operating Income	$330M	$352M	-6.3%
Net Income	$240M	$282M	-14.9%

Revenue Segments

Whiskey

$775M79%

Tequila

$84M9%

Vodka

$71M7%

Wine

$26M3%

Non-branded and bulk

$15M2%

Rest of portfolio

$14M1%