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Jul 31, 2022

Brown-Forman Q1 2023 Earnings Report

Reported strong first quarter fiscal 2023 results, driven by double-digit revenue growth and strategic brand investments.

Key Takeaways

Brown-Forman reported strong first quarter fiscal 2023 results with net sales increasing 11% to $1.0 billion and diluted earnings per share increasing 30% to $0.52.

Reported net sales grew 11% (+17% organic) and were positively impacted by an estimated net increase in distributor inventories.

The Jack Daniel’s family of brands delivered 11% reported net sales growth (+19% organic), driven by 10% reported net sales growth (+21% organic) from Jack Daniel’s Tennessee Whiskey.

Woodford Reserve grew reported net sales 38% (+39% organic).

Ready-to-Drink (RTD) was fueled by Jack Daniel’s RTDs and New Mix with reported net sales growth of 17% (+21% organic).

Total Revenue
$1.01B
Previous year: $906M
+11.1%
EPS
$0.52
Previous year: $0.4
+30.0%
Gross Margin
61.8%
Previous year: 61%
+1.3%
Operating Margin
34%
Previous year: 31.9%
+6.6%
Effective Tax Rate
23.6%
Previous year: 28.5%
-17.2%
Gross Profit
$622M
Previous year: $553M
+12.5%
Cash and Equivalents
$899M
Previous year: $1.17B
-23.3%
Free Cash Flow
$140M
Previous year: $171M
-18.1%
Total Assets
$6.52B
Previous year: $6.58B
-0.9%

Brown-Forman

Brown-Forman

Forward Guidance

The company anticipates continued growth in fiscal 2023 despite global macroeconomic and geopolitical uncertainties. They expect organic net sales growth in the mid-single digit range and project reported gross margin to increase slightly. They anticipate mid-single digit organic operating income growth and expect their fiscal 2023 effective tax rate to be in the range of approximately 22% to 23%. Capital expenditures are planned to be in the range of $190 to $210 million.

Positive Outlook

  • Strength of portfolio of brands
  • Strong consumer demand
  • Expect organic net sales growth in the mid-single digit range.
  • Project reported gross margin to increase slightly.
  • Anticipate mid-single digit organic operating income growth.

Challenges Ahead

  • Global macroeconomic uncertainties
  • Geopolitical uncertainties
  • Inflation
  • Supply chain disruptions
  • Input cost inflation