BF-B Q3 2022 Earnings — Brown-Forman Corporation Revenue & Financial Results | Market Cap Arena

BF-BBrown-Forman Corporation

$11B

Q3 2022 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$1.0B+13.8% YoY

Gross Profit

$622M60.0% margin

Operating Income

$347M33.5% margin

Net Income

$259M25.0% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$348M

Free Cash Flow

$318M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$3.7B

Stockholders' Equity

$2.5B

Cash & Equivalents

$812M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$911M	+13.8%
Gross Profit	$622M	$550M	+13.1%
Operating Income	$347M	$281M	+23.5%
Net Income	$259M	$219M	+18.3%

Revenue Segments

Whiskey

$835M81%

Tequila

$90M9%

Wine

$54M5%

Vodka

$29M3%

Rest of portfolio

$19M2%

Non-branded and bulk

$10M1%