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Oct 31, 2022

Brown-Forman Q2 2023 Earnings Report

Brown-Forman reported double-digit net sales growth and raised its full-year outlook.

Key Takeaways

Brown-Forman Corporation reported a 10% increase in net sales to $1.1 billion for the second quarter of fiscal 2023. Operating income decreased by 2% to $313 million, and diluted earnings per share decreased by 4% to $0.47.

Delivered broad-based reported net sales growth across all geographic clusters and the Travel Retail channel.

Portfolio growth was led by Jack Daniel’s Tennessee Whiskey, Woodford Reserve, and Ready-to-Drinks.

Reported gross margin contracted 130 basis points driven by inflation, supply chain disruption costs, and foreign exchange.

Reported advertising expense increased 19%.

Total Revenue
$1.09B
Previous year: $994M
+10.1%
EPS
$0.47
Previous year: $0.49
-4.1%
Gross Margin
56%
Previous year: 59.3%
-5.6%
Operating Margin
28.7%
Previous year: 32.3%
-11.1%
Effective Tax Rate
23.7%
Previous year: 21.6%
+9.7%
Gross Profit
$613M
Previous year: $590M
+3.9%
Cash and Equivalents
$1.09B
Previous year: $1.07B
+1.3%
Free Cash Flow
$115M
Previous year: $302M
-61.9%
Total Assets
$6.85B
Previous year: $6.62B
+3.6%

Brown-Forman

Brown-Forman

Forward Guidance

The company anticipates stronger growth in fiscal 2023 despite global macroeconomic and geopolitical uncertainties.

Positive Outlook

  • Expect organic net sales growth in the high-single digit range.
  • Expect reported gross margin to be consistent with the first half of fiscal 2023.
  • Anticipate high-single digit organic operating income growth.
  • Expect our 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.

Challenges Ahead

  • Global macroeconomic uncertainties
  • Geopolitical uncertainties
  • Higher inflation
  • Supply chain disruption costs
  • Negative effect of foreign exchange