BF-B Q4 2020 Earnings — Brown-Forman Corporation Revenue & Financial Results | Market Cap Arena

BF-BBrown-Forman Corporation

$11B

Q4 2020 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$709M-4.7% YoY

Gross Profit

$453M63.9% margin

Operating Income

$187M26.4% margin

Net Income

$128M18.1% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-21.1%

Cash Flow

Operating Cash Flow

$215M

Free Cash Flow

$186M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.8B

Stockholders' Equity

$2.0B

Cash & Equivalents

$675M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$709M	$744M	-4.7%
Gross Profit	$453M	$482M	-6.0%
Operating Income	$187M	$228M	-18.0%
Net Income	$128M	$159M	-19.5%

Revenue Segments

Whiskey

$585M77%

Vodka

$97M13%

Tequila

$56M7%

Non-branded and bulk

$14M2%

Rest of portfolio

$7M1%