Symbols / BF-B $26.71 -1.77% Brown-Forman Corporation
BF-B Chart
About
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells a variety of alcohol beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink cocktails, ready-to-pour products, vodkas, tequilas, gin, brandy, rum, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, Gentleman Jack, Herradura, el Jimador, Fords Gin, The Glendronach, Benriach, Glenglassaugh, and Slane brands. It is also involved in the sale of used barrels, and bulk whiskey and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors and state governments; and retailers, wholesalers, and provincial governments directly. It operates in the United States, Germany, Australia, the United Kingdom, Canada, France, Mexico, Poland, Brazil, Türkiye, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Beverages - Wineries & D | Market Cap | 12.25B |
| Enterprise Value | 14.61B | Income | 807.00M | Sales | 3.91B |
| Book/sh | 8.90 | Cash/sh | 0.83 | Dividend Yield | 3.43% |
| Payout | 52.94% | Employees | 5000 | IPO | — |
| P/E | 15.53 | Forward P/E | 15.72 | PEG | — |
| P/S | 3.13 | P/B | 3.00 | P/C | — |
| EV/EBITDA | 12.09 | EV/Sales | 3.74 | Quick Ratio | 0.89 |
| Current Ratio | 2.77 | Debt/Eq | 67.25 | LT Debt/Eq | — |
| EPS (ttm) | 1.72 | EPS next Y | 1.70 | EPS Growth | 1.30% |
| Revenue Growth | 2.00% | Earnings | 2026-06-04 | ROA | 8.60% |
| ROE | 20.42% | ROIC | — | Gross Margin | 59.34% |
| Oper. Margin | 31.91% | Profit Margin | 20.64% | Shs Outstand | 290.26M |
| Shs Float | 322.78M | Short Float | 17.35% | Short Ratio | 11.39 |
| Short Interest | — | 52W High | 36.18 | 52W Low | 22.61 |
| Beta | 0.40 | Avg Volume | 5.47M | Volume | 6.01M |
| Target Price | $29.03 | Recom | Hold | Prev Close | $27.19 |
| Price | $26.71 | Change | -1.77% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-27 | up | Citigroup | Sell → Neutral | $28 |
| 2026-03-27 | up | JP Morgan | Underweight → Neutral | $27 |
| 2026-03-16 | main | UBS | Neutral → Neutral | $25 |
| 2026-03-09 | down | Bernstein | Outperform → Market Perform | $29 |
| 2026-03-06 | main | Barclays | Overweight → Overweight | $30 |
| 2026-03-05 | main | Evercore ISI Group | In-Line → In-Line | $30 |
| 2026-02-26 | main | UBS | Neutral → Neutral | $30 |
| 2026-02-26 | main | Barclays | Overweight → Overweight | $33 |
| 2026-01-14 | main | Citigroup | Sell → Sell | $24 |
| 2025-12-17 | down | Citigroup | Neutral → Sell | $27 |
| 2025-12-05 | main | Evercore ISI Group | In-Line → In-Line | $32 |
| 2025-12-05 | main | JP Morgan | Underweight → Underweight | $28 |
| 2025-11-28 | main | Barclays | Overweight → Overweight | $31 |
| 2025-10-16 | reit | Needham | Hold → Hold | — |
| 2025-10-07 | main | Barclays | Overweight → Overweight | $30 |
| 2025-09-02 | main | JP Morgan | Underweight → Underweight | $29 |
| 2025-09-02 | main | Barclays | Overweight → Overweight | $32 |
| 2025-08-29 | main | UBS | Neutral → Neutral | $32 |
| 2025-08-29 | reit | Needham | Hold → Hold | — |
| 2025-08-26 | reit | Needham | Hold → Hold | — |
- Brown-Forman Corp. Cl B stock underperforms Monday when compared to competitors - MarketWatch Mon, 30 Mar 2026 21
- Assessing Brown‑Forman (BF.B) Valuation After A Sharp Short Term Share Price Rebound - Yahoo Finance ue, 31 Mar 2026 02
- Brown-Forman Stock Surges 6% on Potential Merger with Pernod Ricard - TIKR.com Mon, 30 Mar 2026 06
- Pernod Ricard Shares Pare Losses as Investors Warm to Mooted Brown-Forman Tie-Up - WSJ Fri, 27 Mar 2026 10
- Pernod Ricard tie-up with Jack Daniel's maker would test family influence - Reuters Fri, 27 Mar 2026 16
- Brown-Forman (BF-B) climbs 5.6% on JPMorgan upgrade - msn.com Sat, 28 Mar 2026 04
- Is Brown‑Forman (BF.B) Now Attractive After Steep Multi‑Year Share Price Slide? - simplywall.st Wed, 25 Mar 2026 19
- Stocks making the biggest moves midday: Brown-Forman, Entergy, Meta Platforms, Carnival, Argan & more - CNBC Fri, 27 Mar 2026 16
- Brown-Forman: A Deal With Pernod Ricard Could Be A Game Changer (NYSE:BF.B) - Seeking Alpha Fri, 27 Mar 2026 19
- Brown-Forman’s stock soared on deal talks. Its valuation had tumbled to financial-crisis levels. - MarketWatch hu, 26 Mar 2026 19
- How Is Brown-Forman's Stock Performance Compared to Other Consumer Staples Stocks? - Yahoo Finance Mon, 16 Mar 2026 07
- Brown-Forman Pernod Ricard Talks Raise Big Questions For Investors - simplywall.st Sun, 29 Mar 2026 05
- Molson Coors Beverage Co. Cl B stock underperforms Monday when compared to competitors - MarketWatch Mon, 30 Mar 2026 21
- Brown-Forman (BF-B) climbs 9.6% on Pernod Ricard merger - msn.com Fri, 27 Mar 2026 03
- Is There Now an Opportunity in Brown Forman (BF.B) After Prolonged Share Price Weakness - Yahoo Finance hu, 12 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,975.00
-4.86%
|
4,178.00
-1.18%
|
4,228.00
+7.50%
|
3,933.00
|
| Operating Revenue |
|
5,056.00
-5.11%
|
5,328.00
-0.82%
|
5,372.00
+5.73%
|
5,081.00
|
| Cost Of Revenue |
|
1,632.00
-1.21%
|
1,652.00
-4.73%
|
1,734.00
+12.45%
|
1,542.00
|
| Reconciled Cost Of Revenue |
|
1,632.00
-1.21%
|
1,652.00
-4.73%
|
1,734.00
+12.45%
|
1,542.00
|
| Gross Profit |
|
2,343.00
-7.24%
|
2,526.00
+1.28%
|
2,494.00
+4.31%
|
2,391.00
|
| Operating Expense |
|
1,176.00
-14.72%
|
1,379.00
+0.88%
|
1,367.00
+15.16%
|
1,187.00
|
| Selling General And Administration |
|
1,228.00
-9.37%
|
1,355.00
+8.57%
|
1,248.00
+10.64%
|
1,128.00
|
| Selling And Marketing Expense |
|
484.00
-8.51%
|
529.00
+4.55%
|
506.00
+15.53%
|
438.00
|
| General And Administrative Expense |
|
744.00
-9.93%
|
826.00
+11.32%
|
742.00
+7.54%
|
690.00
|
| Other Gand A |
|
744.00
-9.93%
|
826.00
+11.32%
|
742.00
+7.54%
|
690.00
|
| Other Operating Expenses |
|
-52.00
-316.67%
|
24.00
-79.83%
|
119.00
+101.69%
|
59.00
|
| Total Expenses |
|
2,808.00
-7.36%
|
3,031.00
-2.26%
|
3,101.00
+13.63%
|
2,729.00
|
| Operating Income |
|
1,167.00
+1.74%
|
1,147.00
+1.77%
|
1,127.00
-6.40%
|
1,204.00
|
| Total Operating Income As Reported |
|
1,107.00
-21.71%
|
1,414.00
+25.47%
|
1,127.00
-6.40%
|
1,204.00
|
| EBITDA |
|
1,290.00
-14.68%
|
1,512.00
+27.38%
|
1,187.00
-6.90%
|
1,275.00
|
| Normalized EBITDA |
|
1,350.00
+8.43%
|
1,245.00
+4.89%
|
1,187.00
-6.90%
|
1,275.00
|
| Reconciled Depreciation |
|
87.00
+0.00%
|
87.00
+8.75%
|
80.00
+1.27%
|
79.00
|
| EBIT |
|
1,203.00
-15.58%
|
1,425.00
+28.73%
|
1,107.00
-7.44%
|
1,196.00
|
| Total Unusual Items |
|
-60.00
-122.47%
|
267.00
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-60.00
-122.47%
|
267.00
|
0.00
|
0.00
|
| Special Income Charges |
|
-60.00
-122.47%
|
267.00
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
2.00
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
58.00
|
0.00
|
0.00
|
—
|
| Net Income |
|
869.00
-15.14%
|
1,024.00
+30.78%
|
783.00
-6.56%
|
838.00
|
| Pretax Income |
|
1,081.00
-16.72%
|
1,298.00
+27.63%
|
1,017.00
-8.71%
|
1,114.00
|
| Net Non Operating Interest Income Expense |
|
-105.00
+7.08%
|
-113.00
-39.51%
|
-81.00
-5.19%
|
-77.00
|
| Interest Expense Non Operating |
|
122.00
-3.94%
|
127.00
+41.11%
|
90.00
+9.76%
|
82.00
|
| Net Interest Income |
|
-105.00
+7.08%
|
-113.00
-39.51%
|
-81.00
-5.19%
|
-77.00
|
| Interest Expense |
|
122.00
-3.94%
|
127.00
+41.11%
|
90.00
+9.76%
|
82.00
|
| Interest Income Non Operating |
|
17.00
+21.43%
|
14.00
+55.56%
|
9.00
+80.00%
|
5.00
|
| Interest Income |
|
17.00
+21.43%
|
14.00
+55.56%
|
9.00
+80.00%
|
5.00
|
| Other Income Expense |
|
19.00
-92.80%
|
264.00
+1010.34%
|
-29.00
-123.08%
|
-13.00
|
| Other Non Operating Income Expenses |
|
-4.00
-33.33%
|
-3.00
+89.66%
|
-29.00
-123.08%
|
-13.00
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
267.00
|
0.00
|
0.00
|
| Tax Provision |
|
212.00
-22.63%
|
274.00
+17.09%
|
234.00
-15.22%
|
276.00
|
| Tax Rate For Calcs |
|
0.00
-7.55%
|
0.00
-7.83%
|
0.00
-7.26%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-11.76
-120.78%
|
56.60
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
869.00
-15.14%
|
1,024.00
+30.78%
|
783.00
-6.56%
|
838.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
869.00
-15.14%
|
1,024.00
+30.78%
|
783.00
-6.56%
|
838.00
|
| Net Income From Continuing And Discontinued Operation |
|
869.00
-15.14%
|
1,024.00
+30.78%
|
783.00
-6.56%
|
838.00
|
| Net Income Continuous Operations |
|
869.00
-15.14%
|
1,024.00
+30.78%
|
783.00
-6.56%
|
838.00
|
| Normalized Income |
|
917.24
+12.74%
|
813.60
+3.91%
|
783.00
-6.56%
|
838.00
|
| Net Income Common Stockholders |
|
869.00
-15.14%
|
1,024.00
+30.78%
|
783.00
-6.56%
|
838.00
|
| Diluted EPS |
|
1.84
-14.02%
|
2.14
+31.29%
|
1.63
-6.32%
|
1.74
|
| Basic EPS |
|
1.84
-14.42%
|
2.15
+31.90%
|
1.63
-6.86%
|
1.75
|
| Basic Average Shares |
|
472.65
-0.78%
|
476.39
-0.58%
|
479.15
+0.06%
|
478.88
|
| Diluted Average Shares |
|
472.95
-0.89%
|
477.22
-0.68%
|
480.46
-0.02%
|
480.56
|
| Diluted NI Availto Com Stockholders |
|
869.00
-15.14%
|
1,024.00
+30.78%
|
783.00
-6.56%
|
838.00
|
| Earnings From Equity Interest |
|
83.00
|
0.00
|
0.00
|
—
|
| Excise Taxes |
|
1,081.00
-6.00%
|
1,150.00
+0.52%
|
1,144.00
-0.35%
|
1,148.00
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
8,086.00
-0.98%
|
8,166.00
+5.00%
|
7,777.00
+22.03%
|
6,373.00
|
| Current Assets |
|
4,195.00
+3.94%
|
4,036.00
+6.18%
|
3,801.00
+0.66%
|
3,776.00
|
| Cash Cash Equivalents And Short Term Investments |
|
444.00
-0.45%
|
446.00
+19.25%
|
374.00
-56.91%
|
868.00
|
| Cash And Cash Equivalents |
|
444.00
-0.45%
|
446.00
+19.25%
|
374.00
-56.91%
|
868.00
|
| Receivables |
|
830.00
+7.93%
|
769.00
-10.06%
|
855.00
+5.17%
|
813.00
|
| Accounts Receivable |
|
830.00
+7.93%
|
769.00
-10.06%
|
855.00
+5.17%
|
813.00
|
| Gross Accounts Receivable |
|
837.00
+7.72%
|
777.00
-9.86%
|
862.00
+4.36%
|
826.00
|
| Allowance For Doubtful Accounts Receivable |
|
-7.00
+12.50%
|
-8.00
-14.29%
|
-7.00
+46.15%
|
-13.00
|
| Inventory |
|
2,511.00
-1.76%
|
2,556.00
+11.96%
|
2,283.00
+25.58%
|
1,818.00
|
| Raw Materials |
|
90.00
-58.72%
|
218.00
+14.14%
|
191.00
+51.59%
|
126.00
|
| Work In Process |
|
378.00
-4.55%
|
396.00
+23.36%
|
321.00
+42.67%
|
225.00
|
| Finished Goods |
|
2,043.00
+5.20%
|
1,942.00
+9.66%
|
1,771.00
+20.72%
|
1,467.00
|
| Prepaid Assets |
|
—
|
100.00
-18.03%
|
122.00
-21.29%
|
155.00
|
| Assets Held For Sale Current |
|
121.00
|
0.00
|
—
|
—
|
| Other Current Assets |
|
289.00
+9.06%
|
265.00
+58.68%
|
167.00
+36.89%
|
122.00
|
| Total Non Current Assets |
|
3,891.00
-5.79%
|
4,130.00
+3.87%
|
3,976.00
+53.10%
|
2,597.00
|
| Net PPE |
|
1,095.00
+1.96%
|
1,074.00
+4.17%
|
1,031.00
+17.83%
|
875.00
|
| Gross PPE |
|
1,939.00
-0.05%
|
1,940.00
+1.04%
|
1,920.00
+11.37%
|
1,724.00
|
| Accumulated Depreciation |
|
-844.00
+2.54%
|
-866.00
+2.59%
|
-889.00
-4.71%
|
-849.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
49.00
+0.00%
|
49.00
-49.48%
|
97.00
+12.79%
|
86.00
|
| Buildings And Improvements |
|
841.00
+7.54%
|
782.00
+9.07%
|
717.00
+8.64%
|
660.00
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
849.00
|
| Construction In Progress |
|
180.00
-0.55%
|
181.00
-16.59%
|
217.00
+68.22%
|
129.00
|
| Other Properties |
|
869.00
-6.36%
|
928.00
+4.39%
|
889.00
+4.71%
|
849.00
|
| Goodwill And Other Intangible Assets |
|
2,486.00
+1.68%
|
2,445.00
-6.71%
|
2,621.00
+94.58%
|
1,347.00
|
| Goodwill |
|
1,505.00
+3.44%
|
1,455.00
-0.14%
|
1,457.00
+91.46%
|
761.00
|
| Other Intangible Assets |
|
981.00
-0.91%
|
990.00
-14.95%
|
1,164.00
+98.63%
|
586.00
|
| Investments And Advances |
|
3.00
-98.89%
|
270.00
+8900.00%
|
3.00
|
—
|
| Long Term Equity Investment |
|
3.00
-98.89%
|
270.00
+8900.00%
|
3.00
|
—
|
| Non Current Deferred Assets |
|
47.00
-31.88%
|
69.00
+4.55%
|
66.00
-10.81%
|
74.00
|
| Non Current Deferred Taxes Assets |
|
47.00
-31.88%
|
69.00
+4.55%
|
66.00
-10.81%
|
74.00
|
| Other Non Current Assets |
|
260.00
-4.41%
|
272.00
+6.67%
|
255.00
-15.28%
|
301.00
|
| Total Liabilities Net Minority Interest |
|
4,093.00
-11.96%
|
4,649.00
+3.10%
|
4,509.00
+24.01%
|
3,636.00
|
| Current Liabilities |
|
1,080.00
-30.72%
|
1,559.00
+43.82%
|
1,084.00
+4.84%
|
1,034.00
|
| Payables And Accrued Expenses |
|
682.00
-6.06%
|
726.00
-2.29%
|
743.00
+8.47%
|
685.00
|
| Payables |
|
337.00
-9.41%
|
372.00
-8.37%
|
406.00
+8.85%
|
373.00
|
| Accounts Payable |
|
243.00
-8.99%
|
267.00
-13.31%
|
308.00
+41.28%
|
218.00
|
| Current Accrued Expenses |
|
345.00
-2.54%
|
354.00
+5.04%
|
337.00
+8.01%
|
312.00
|
| Employee Benefits |
|
164.00
+2.50%
|
160.00
-6.43%
|
171.00
-6.56%
|
183.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
86.00
-18.10%
|
105.00
-0.94%
|
106.00
+7.07%
|
99.00
|
| Total Tax Payable |
|
94.00
-10.48%
|
105.00
+7.14%
|
98.00
-36.77%
|
155.00
|
| Income Tax Payable |
|
27.00
-28.95%
|
38.00
+72.73%
|
22.00
-72.84%
|
81.00
|
| Current Debt And Capital Lease Obligation |
|
312.00
-57.14%
|
728.00
+209.79%
|
235.00
-6.00%
|
250.00
|
| Current Debt |
|
312.00
-57.14%
|
728.00
+209.79%
|
235.00
-6.00%
|
250.00
|
| Other Current Borrowings |
|
—
|
300.00
|
—
|
250.00
|
| Total Non Current Liabilities Net Minority Interest |
|
3,013.00
-2.49%
|
3,090.00
-9.78%
|
3,425.00
+31.63%
|
2,602.00
|
| Long Term Debt And Capital Lease Obligation |
|
2,421.00
+2.07%
|
2,372.00
-11.43%
|
2,678.00
+32.64%
|
2,019.00
|
| Long Term Debt |
|
2,421.00
+2.07%
|
2,372.00
-11.43%
|
2,678.00
+32.64%
|
2,019.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
164.00
+2.50%
|
160.00
-6.43%
|
171.00
-6.56%
|
183.00
|
| Non Current Deferred Liabilities |
|
241.00
-23.49%
|
315.00
-2.48%
|
323.00
+47.49%
|
219.00
|
| Non Current Deferred Taxes Liabilities |
|
241.00
-23.49%
|
315.00
-2.48%
|
323.00
+47.49%
|
219.00
|
| Other Non Current Liabilities |
|
187.00
-23.05%
|
243.00
-3.95%
|
253.00
+39.78%
|
181.00
|
| Stockholders Equity |
|
3,993.00
+13.53%
|
3,517.00
+7.62%
|
3,268.00
+19.40%
|
2,737.00
|
| Common Stock Equity |
|
3,993.00
+13.53%
|
3,517.00
+7.62%
|
3,268.00
+19.40%
|
2,737.00
|
| Capital Stock |
|
72.00
+0.00%
|
72.00
+0.00%
|
72.00
+0.00%
|
72.00
|
| Common Stock |
|
72.00
+0.00%
|
72.00
+0.00%
|
72.00
+0.00%
|
72.00
|
| Share Issued |
|
484.53
+0.00%
|
484.53
+0.00%
|
484.53
+0.00%
|
484.53
|
| Ordinary Shares Number |
|
471.78
-0.17%
|
472.60
-1.40%
|
479.32
+0.06%
|
479.02
|
| Treasury Shares Number |
|
12.76
+6.90%
|
11.93
+128.76%
|
5.22
-5.37%
|
5.51
|
| Additional Paid In Capital |
|
36.00
+176.92%
|
13.00
+1200.00%
|
1.00
|
0.00
|
| Retained Earnings |
|
4,710.00
+10.54%
|
4,261.00
+16.96%
|
3,643.00
+12.37%
|
3,242.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-220.00
+0.45%
|
-221.00
+5.96%
|
-235.00
+33.24%
|
-352.00
|
| Treasury Stock |
|
605.00
-0.49%
|
608.00
+185.45%
|
213.00
-5.33%
|
225.00
|
| Other Equity Adjustments |
|
-220.00
+0.45%
|
-221.00
+5.96%
|
-235.00
+33.24%
|
-352.00
|
| Total Equity Gross Minority Interest |
|
3,993.00
+13.53%
|
3,517.00
+7.62%
|
3,268.00
+19.40%
|
2,737.00
|
| Total Capitalization |
|
6,414.00
+8.91%
|
5,889.00
-0.96%
|
5,946.00
+25.02%
|
4,756.00
|
| Working Capital |
|
3,115.00
+25.76%
|
2,477.00
-8.83%
|
2,717.00
-0.91%
|
2,742.00
|
| Invested Capital |
|
6,726.00
+1.65%
|
6,617.00
+7.05%
|
6,181.00
+23.47%
|
5,006.00
|
| Total Debt |
|
2,733.00
-11.84%
|
3,100.00
+6.42%
|
2,913.00
+28.38%
|
2,269.00
|
| Net Debt |
|
2,289.00
-13.75%
|
2,654.00
+4.53%
|
2,539.00
+81.23%
|
1,401.00
|
| Net Tangible Assets |
|
1,507.00
+40.58%
|
1,072.00
+65.69%
|
647.00
-53.45%
|
1,390.00
|
| Tangible Book Value |
|
1,507.00
+40.58%
|
1,072.00
+65.69%
|
647.00
-53.45%
|
1,390.00
|
| Commercial Paper |
|
312.00
-27.10%
|
428.00
+82.13%
|
235.00
|
0.00
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
598.00
-7.57%
|
647.00
+1.09%
|
640.00
-31.62%
|
936.00
|
| Cash Flow From Continuing Operating Activities |
|
598.00
-7.57%
|
647.00
+1.09%
|
640.00
-31.62%
|
936.00
|
| Net Income From Continuing Operations |
|
869.00
-15.14%
|
1,024.00
+30.78%
|
783.00
-6.56%
|
838.00
|
| Depreciation Amortization Depletion |
|
87.00
+0.00%
|
87.00
+8.75%
|
80.00
+1.27%
|
79.00
|
| Depreciation And Amortization |
|
87.00
+0.00%
|
87.00
+8.75%
|
80.00
+1.27%
|
79.00
|
| Other Non Cash Items |
|
-60.00
-475.00%
|
16.00
-11.11%
|
18.00
-41.94%
|
31.00
|
| Stock Based Compensation |
|
28.00
+12.00%
|
25.00
+38.89%
|
18.00
+20.00%
|
15.00
|
| Asset Impairment Charge |
|
49.00
+600.00%
|
7.00
-92.71%
|
96.00
+57.38%
|
61.00
|
| Deferred Tax |
|
-39.00
-316.67%
|
18.00
+700.00%
|
-3.00
+72.73%
|
-11.00
|
| Deferred Income Tax |
|
-39.00
-316.67%
|
18.00
+700.00%
|
-3.00
+72.73%
|
-11.00
|
| Operating Gains Losses |
|
-83.00
+68.91%
|
-267.00
|
—
|
—
|
| Change In Working Capital |
|
-253.00
+3.80%
|
-263.00
+25.28%
|
-352.00
-357.14%
|
-77.00
|
| Change In Receivables |
|
-70.00
-179.55%
|
88.00
+519.05%
|
-21.00
+72.73%
|
-77.00
|
| Changes In Account Receivables |
|
-70.00
-179.55%
|
88.00
+519.05%
|
-21.00
+72.73%
|
-77.00
|
| Change In Inventory |
|
-64.00
+81.66%
|
-349.00
+13.40%
|
-403.00
-333.33%
|
-93.00
|
| Change In Payables And Accrued Expense |
|
-53.00
-278.57%
|
-14.00
-170.00%
|
20.00
-76.19%
|
84.00
|
| Change In Payable |
|
-53.00
-278.57%
|
-14.00
-170.00%
|
20.00
-76.19%
|
84.00
|
| Change In Account Payable |
|
-40.00
-29.03%
|
-31.00
-140.26%
|
77.00
+108.11%
|
37.00
|
| Change In Other Working Capital |
|
-41.00
-272.73%
|
-11.00
-122.92%
|
48.00
+900.00%
|
-6.00
|
| Change In Other Current Assets |
|
-25.00
-208.70%
|
23.00
+475.00%
|
4.00
-73.33%
|
15.00
|
| Investing Cash Flow |
|
249.00
+408.16%
|
49.00
+103.62%
|
-1,355.00
-966.93%
|
-127.00
|
| Cash Flow From Continuing Investing Activities |
|
249.00
+408.16%
|
49.00
+103.62%
|
-1,355.00
-966.93%
|
-127.00
|
| Net PPE Purchase And Sale |
|
-167.00
+26.75%
|
-228.00
-24.59%
|
-183.00
-32.61%
|
-138.00
|
| Purchase Of PPE |
|
-167.00
+26.75%
|
-228.00
-24.59%
|
-183.00
-32.61%
|
-138.00
|
| Capital Expenditure |
|
-167.00
+26.75%
|
-228.00
-24.59%
|
-183.00
-32.61%
|
-138.00
|
| Capital Expenditure Reported |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
350.00
+42.28%
|
246.00
+120.59%
|
-1,195.00
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-1,195.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-267.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
66.00
+112.90%
|
31.00
+34.78%
|
23.00
+109.09%
|
11.00
|
| Financing Cash Flow |
|
-843.00
-36.41%
|
-618.00
-358.58%
|
239.00
+123.03%
|
-1,038.00
|
| Cash Flow From Continuing Financing Activities |
|
-843.00
-36.41%
|
-618.00
-358.58%
|
239.00
+123.03%
|
-1,038.00
|
| Net Issuance Payments Of Debt |
|
-417.00
-317.19%
|
192.00
-69.62%
|
632.00
+422.45%
|
-196.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
192.00
-87.04%
|
1,482.00
|
0.00
|
| Repayment Of Debt |
|
-417.00
|
0.00
+100.00%
|
-850.00
-333.67%
|
-196.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
648.00
|
0.00
|
| Long Term Debt Payments |
|
-300.00
|
0.00
+100.00%
|
-250.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-300.00
|
0.00
-100.00%
|
398.00
|
0.00
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
192.00
-76.98%
|
834.00
|
0.00
|
| Short Term Debt Payments |
|
-117.00
|
0.00
+100.00%
|
-600.00
-206.12%
|
-196.00
|
| Net Short Term Debt Issuance |
|
-117.00
-160.94%
|
192.00
-17.95%
|
234.00
+219.39%
|
-196.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-400.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-400.00
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-420.00
-3.96%
|
-404.00
-6.88%
|
-378.00
+54.51%
|
-831.00
|
| Cash Dividends Paid |
|
-420.00
-3.96%
|
-404.00
-6.88%
|
-378.00
+54.51%
|
-831.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-400.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-6.00
+0.00%
|
-6.00
+60.00%
|
-15.00
-36.36%
|
-11.00
|
| Changes In Cash |
|
4.00
-94.87%
|
78.00
+116.39%
|
-476.00
-107.86%
|
-229.00
|
| Effect Of Exchange Rate Changes |
|
3.00
+150.00%
|
-6.00
+57.14%
|
-14.00
+70.21%
|
-47.00
|
| Beginning Cash Position |
|
456.00
+18.75%
|
384.00
-56.06%
|
874.00
-24.00%
|
1,150.00
|
| End Cash Position |
|
444.00
-0.45%
|
446.00
+19.25%
|
374.00
-56.91%
|
868.00
|
| Free Cash Flow |
|
431.00
+2.86%
|
419.00
-8.32%
|
457.00
-42.73%
|
798.00
|
| Interest Paid Supplemental Data |
|
119.00
-4.80%
|
125.00
+47.06%
|
85.00
+6.25%
|
80.00
|
| Income Tax Paid Supplemental Data |
|
303.00
+25.21%
|
242.00
-12.95%
|
278.00
+23.01%
|
226.00
|
| Change In Income Tax Payable |
|
-13.00
-176.47%
|
17.00
+129.82%
|
-57.00
-221.28%
|
47.00
|
| Change In Tax Payable |
|
-13.00
-176.47%
|
17.00
+129.82%
|
-57.00
-221.28%
|
47.00
|
| Earnings Losses From Equity Investments |
|
-83.00
|
0.00
|
0.00
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
-19.00
-90.00%
|
-10.00
+0.00%
|
-10.00
-66.67%
|
-6.00
|
| Sale Of Business |
|
350.00
+42.28%
|
246.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-27 View
- 8-K2026-03-16 View
- 10-Q2026-03-04 View
- 8-K2026-03-04 View
- 42026-02-13 View
- 42025-12-16 View
- 42025-12-05 View
- 10-Q2025-12-04 View
- 8-K2025-12-04 View
- 8-K2025-10-31 View
- 42025-10-09 View
- 8-K2025-10-02 View
- 10-Q2025-08-28 View
- 8-K2025-08-28 View
- 8-K2025-08-25 View
- 42025-07-25 View
- 42025-07-25 View
- 42025-07-25 View
- 42025-07-25 View
- 42025-07-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|