Brown-Forman Files Q3 FY25 10-Q

Ticker: BF-B · Form: 10-Q · Filed: Dec 5, 2024 · CIK: 14693

Brown Forman CORP 10-Q Filing Summary
FieldDetail
CompanyBrown Forman CORP (BF-B)
Form Type10-Q
Filed DateDec 5, 2024
Risk Levellow
Pages16
Reading Time20 min
Key Dollar Amounts$0.15
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report, debt

Related Tickers: BF.B

TL;DR

BF.B dropped its Q3 FY25 10-Q. Check financials.

AI Summary

Brown-Forman Corporation (BF.B) filed its 10-Q for the period ending October 31, 2024. The filing covers the third quarter of fiscal year 2025. Key financial data and operational details for this period are presented. The company's fiscal year ends on April 30th.

Why It Matters

This filing provides investors with the latest financial performance and operational updates for Brown-Forman, a major spirits producer, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial information.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is October 31, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on December 5, 2024.

What is Brown-Forman Corporation's fiscal year end?

Brown-Forman Corporation's fiscal year ends on April 30th.

What is the SIC code for Brown-Forman Corp?

The Standard Industrial Classification (SIC) code for Brown-Forman Corp is 2080, which corresponds to Beverages.

What are some of the debt instruments mentioned in the filing context?

The filing context mentions 'OnePointTwoPercentNotesDueinFiscalTwoThousandTwentySevenMember' and 'TwoPointSixPercentNotesDueinFiscalTwoThousandTwentyNineMember'.

Filing Stats: 4,890 words · 20 min read · ~16 pages · Grade level 13.8 · Accepted 2024-12-05 16:02:46

Key Financial Figures

Filing Documents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION 3

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) 3

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 18

Quantitative and Qualitative Disclosures about Market Risk

Item 3. Quantitative and Qualitative Disclosures about Market Risk 34

Controls and Procedures

Item 4. Controls and Procedures 34

- OTHER INFORMATION

PART II - OTHER INFORMATION 35

Legal Proceedings

Item 1. Legal Proceedings 35

Risk Factors

Item 1A. Risk Factors 35

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 35

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 35

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 35

Other Information

Item 5. Other Information 35

Exhibits

Item 6. Exhibits 35

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) BROWN-FORMAN CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Dollars in millions, except per share amounts) Three Months Ended Six Months Ended October 31, October 31, 2023 2024 2023 2024 Sales $ 1,405 $ 1,376 $ 2,731 $ 2,587 Excise taxes 298 281 586 541 Net sales 1,107 1,095 2,145 2,046 Cost of sales 436 449 823 835 Gross profit 671 646 1,322 1,211 Advertising expenses 140 126 271 252 Selling, general, and administrative expenses 192 187 392 375 Other expense (income), net — ( 8 ) ( 7 ) ( 38 ) Operating income 339 341 666 622 Non-operating postretirement expense — 1 1 1 Interest income ( 2 ) ( 3 ) ( 4 ) ( 7 ) Interest expense 31 32 60 64 Equity method investment income — ( 2 ) — ( 2 ) Income before income taxes 310 313 609 566 Income taxes 68 55 136 113 Net income $ 242 $ 258 $ 473 $ 453 Earnings per share: Basic $ 0.50 $ 0.55 $ 0.99 $ 0.96 Diluted $ 0.50 $ 0.55 $ 0.98 $ 0.96 See notes to the condensed consolidated financial statements. 3 BROWN-FORMAN CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (Dollars in millions) Three Months Ended Six Months Ended October 31, October 31, 2023 2024 2023 2024 Net income $ 242 $ 258 $ 473 $ 453 Other comprehensive income (loss), net of tax: Currency translation adjustments ( 104 ) ( 26 ) ( 65 ) ( 68 ) Cash flow hedge adjustments 12 ( 1 ) 7 ( 3 ) Postretirement benefits adjustments 1 — 3 1 Net other comprehensive income (loss) ( 91 ) ( 27 ) ( 55 ) ( 70 ) Comprehensive income $ 151 $ 231 $ 418 $ 383 See notes to the condensed consolidated financial statements. 4 BROWN-FORMAN CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Dollars in millions, except per share amounts) April 30, 2024 October 31, 2024 Assets Cash and cash equivalents $ 446 $ 416 Accounts receivable, less allowance for doubtful accounts of $

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