BF-B Q4 2021 Earnings — Brown-Forman Corporation Revenue & Financial Results | Market Cap Arena

BF-BBrown-Forman Corporation

$12B

Q4 2021 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$812M+14.5% YoY

Gross Profit

$498M61.3% margin

Operating Income

$168M20.7% margin

Net Income

$120M14.8% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

$245M

Free Cash Flow

$224M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$3.9B

Stockholders' Equity

$2.7B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$812M	$709M	+14.5%
Gross Profit	$498M	$453M	+9.9%
Operating Income	$168M	$187M	-10.2%
Net Income	$120M	$128M	-6.3%

Revenue Segments

Whiskey

$643M73%

Wine

$135M15%

Tequila

$75M8%

Non-branded and bulk

$17M2%

Rest of portfolio

$14M2%