Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
03/03/2022* -- Results Q3 2022 -- -- --
03/03/2022* 10:00 EST Earnings Call Q3 2022 -- -- --
12/08/2021 -- Results Q2 2022 -- -- --
12/08/2021 10:00 EST Earnings Call Q2 2022 -- -- --
09/01/2021 -- Results Q1 2022 -- -- --
09/01/2021 10:00 EST Earnings Call Q1 2022 -- -- --
06/09/2021 -- Results Q4 2021 -- -- --
06/09/2021 10:00 EST Earnings Call Q4 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 03/03/2022
EPS Estimate Upgrade
Last Actual EPS Upgrade
 
4.00
2.00
1.00
 
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
No data available
Last Report Date 12/08/2021
Beat/Miss Upgrade
Return Since -6.98%
Last FQE 10/31/2021
Next FQE 01/31/2022

Profile

Edit
Brown-Forman is the largest U.S.-domiciled producer of distilled spirits. The firm reports only a single operating segment, and whiskey represents its primary business driver at over 80% of revenue, undergirded by the Jack Daniel’s brand as well as bourbons such as Woodford Reserve and Old Forrester. Notable nonwhiskey offerings include vodkas such as Finlandia and tequilas such as el Jimador and Herradura. The firm operates globally, with products sold in more than 170 countries, and adapts its route-to-consumer model depending on regulation as well as the prevailing competitive dynamics in a given market. For example, it sells through distributors in the U.S. but operates its own logistics apparatus in many other countries. The company remains under the control of the Brown family.
URL https://www.brown-forman.com
Investor Relations URL https://investors.brown-forman.com
HQ State/Province Kentucky
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Equity Style Mid Cap/Blend
Next Earnings Release Mar. 03, 2022
Last Earnings Release Dec. 08, 2021
Next Ex-Dividend Date Mar. 07, 2022
Last Ex-Dividend Date Dec. 08, 2021

Dividends

Dividend Per Share (TTM) 0.718
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.037
Yield to Sector 0.4745
Yield to Industry 0.7225
Last Dividend Amt. 0.1885
Dividend Frequency Quarterly
Last Ex-Dividend Date Dec. 08, 2021
Yield (TTM) 1.19%
Forward Yield 1.23%
Payout Ratio 44.72%
Cash Payout Ratio 42.93%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
27.03%
-14.85%
47.33%
-9.09%
33.97%
18.30%
-5.33%
-9.44%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-8.67%
-4.24%
14.75%
8.93%
-59.26%
56.69%
26.79%
31.26%
-14.34%
46.19%
8.68%
50.68%
-28.72%
19.87%
17.39%
16.11%
-6.63%
8.75%
7.80%
17.81%
-4.81%
27.37%
11.71%
20.54%
-2.41%
-30.27%
-15.88%
12.51%
26.03%
56.89%
163.1%
-49.20%
-16.60%
As of January 26, 2022.

Profile

Edit
Brown-Forman is the largest U.S.-domiciled producer of distilled spirits. The firm reports only a single operating segment, and whiskey represents its primary business driver at over 80% of revenue, undergirded by the Jack Daniel’s brand as well as bourbons such as Woodford Reserve and Old Forrester. Notable nonwhiskey offerings include vodkas such as Finlandia and tequilas such as el Jimador and Herradura. The firm operates globally, with products sold in more than 170 countries, and adapts its route-to-consumer model depending on regulation as well as the prevailing competitive dynamics in a given market. For example, it sells through distributors in the U.S. but operates its own logistics apparatus in many other countries. The company remains under the control of the Brown family.
URL https://www.brown-forman.com
Investor Relations URL https://investors.brown-forman.com
HQ State/Province Kentucky
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Equity Style Mid Cap/Blend
Next Earnings Release Mar. 03, 2022
Last Earnings Release Dec. 08, 2021
Next Ex-Dividend Date Mar. 07, 2022
Last Ex-Dividend Date Dec. 08, 2021

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
GCCEX 13.69M USD 2.31%
GATCX 44.96M USD 2.05%

Top Portfolio Holders

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