BF-B Q3 2021 Earnings — Brown-Forman Corporation Revenue & Financial Results | Market Cap Arena

BF-BBrown-Forman Corporation

$11B

Q3 2021 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$911M+1.3% YoY

Gross Profit

$550M60.4% margin

Operating Income

$281M30.8% margin

Net Income

$219M24.0% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

$289M

Free Cash Flow

$277M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$4.0B

Stockholders' Equity

$2.5B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$911M	$899M	+1.3%
Gross Profit	$550M	$557M	-1.3%
Operating Income	$281M	$304M	-7.6%
Net Income	$219M	$231M	-5.2%

Revenue Segments

Whiskey

$731M80%

Tequila

$72M8%

Vodka

$50M5%

Wine

$26M3%

Rest of portfolio

$21M2%

Non-branded and bulk

$11M1%