Symbols / BF-B $29.15 -1.05% 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 | 13.37B |
| Enterprise Value | 15.73B | Income | 807.00M | Sales | 3.91B |
| Book/sh | 8.90 | Cash/sh | 0.83 | Dividend Yield | 3.14% |
| Payout | 52.94% | Employees | 5000 | IPO | — |
| P/E | 16.95 | Forward P/E | 17.15 | PEG | 4.74 |
| P/S | 3.42 | P/B | 3.28 | P/C | — |
| EV/EBITDA | 13.01 | EV/Sales | 4.02 | 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 | 324.20M | Short Float | 17.35% | Short Ratio | 11.39 |
| Short Interest | — | 52W High | 36.18 | 52W Low | 22.61 |
| Beta | 0.42 | Avg Volume | 6.11M | Volume | 4.53M |
| Target Price | $29.23 | Recom | Hold | Prev Close | $29.46 |
| Price | $29.15 | Change | -1.05% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | Citigroup | Neutral → Neutral | $31 |
| 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 | — |
- Brown-Forman: Stuck In The Middle Of A Potential Buyout And Rising Macro Pressure - Seeking Alpha Mon, 20 Apr 2026 09
- BF.B Stock Price, Quote & Chart | BROWN-FORMAN CORP-CLASS B (NYSE:BF.B) - ChartMill Fri, 17 Apr 2026 07
- Assessing Brown‑Forman (BF.B) Valuation After A Sharp Short‑Term Share Price Rebound - Yahoo Finance Sun, 19 Apr 2026 00
- BF.B stock reverses course into green on report of $15B buyout offer - MSN hu, 16 Apr 2026 05
- BF.B Stock Reverses Course Into Green On Report Of $15B Buyout Offer - Stocktwits Wed, 15 Apr 2026 16
- Is Brown-Forman (BF.B) Still Attractive After A 28% Monthly Share Price Jump? - simplywall.st hu, 16 Apr 2026 21
- ABEV or BF.B: Which Is the Better Value Stock Right Now? - Eastern Progress Fri, 17 Apr 2026 02
- Exclusive | Sazerac Offered to Buy Brown-Forman for Around $15 Billion - WSJ Wed, 15 Apr 2026 19
- Sazerac bids $15 billion for Jack Daniel's maker Brown-Forman, source says - Reuters Wed, 15 Apr 2026 23
- Brown-Forman B Soars as Takeover Talk Ignites - TipRanks Mon, 20 Apr 2026 09
- Brown-Forman Corp. Cl B stock outperforms competitors despite losses on the day - MarketWatch Fri, 17 Apr 2026 21
- Brown-Forman stock jumps on potential Pernod deal report - Investing.com hu, 26 Mar 2026 07
- Brown‑Forman (BF.B) Valuation Check After Sharp One‑Month Share Price Rebound - simplywall.st Sat, 18 Apr 2026 21
- Sazerac offered to buy out Brown-Forman for $15B - WSJ (BF.A:NYSE) - Seeking Alpha Wed, 15 Apr 2026 19
- Brown-Forman (BF.B) Stock Trades Down, Here Is Why - Yahoo Finance Wed, 17 Dec 2025 08
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 |
|---|