BF-B Q3 2020 Earnings — Brown-Forman Corporation Revenue & Financial Results | Market Cap Arena

BF-BBrown-Forman Corporation

$11B

Q3 2020 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$899M-0.6% YoY

Gross Profit

$557M62.0% margin

Operating Income

$304M33.8% margin

Net Income

$231M25.7% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$322M

Free Cash Flow

$286M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$3.5B

Stockholders' Equity

$2.0B

Cash & Equivalents

$276M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$899M	$904M	-0.6%
Gross Profit	$557M	$571M	-2.5%
Operating Income	$304M	$320M	-5.0%
Net Income	$231M	$227M	+1.8%

Revenue Segments

Whiskey

$701M78%

Tequila

$74M8%

Wine

$62M7%

Vodka

$32M4%

Non-branded and bulk

$15M2%

Rest of portfolio

$15M2%