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Jan 31, 2022

Brown-Forman Q3 2022 Earnings Report

Brown-Forman reported strong results driven by double-digit net sales growth and increased consumer demand, even amid supply chain constraints.

Key Takeaways

Brown-Forman Corporation reported a 14% increase in net sales to $1,037 million and a 19% increase in diluted earnings per share to $0.54 for the third quarter. The company's performance was driven by strong demand for its brands and effective management of supply chain challenges.

Reported net sales increased by 14% (+22% on an organic basis) compared to the same prior-year period.

Reported operating income increased 24% to $347 million (+43% on an organic basis).

Diluted earnings per share increased 19% to $0.54.

The Jack Daniel’s family of brands grew reported net sales 12% (+14% organic) powered by 17% reported net sales growth (+20% organic) from Jack Daniel’s Tennessee Whiskey.

Total Revenue
$1.04B
Previous year: $911M
+13.8%
EPS
$0.54
Previous year: $0.45
+20.0%
Gross Margin
60%
Previous year: 60.4%
-0.7%
Operating Margin
33.5%
Previous year: 30.9%
+8.4%
Effective Tax Rate
21%
Previous year: 15.7%
+33.8%
Gross Profit
$622M
Previous year: $550M
+13.1%
Cash and Equivalents
$812M
Previous year: $1.11B
-26.6%
Free Cash Flow
$319M
Previous year: $531M
-39.9%
Total Assets
$6.23B
Previous year: $6.5B
-4.1%

Brown-Forman

Brown-Forman

Forward Guidance

Brown-Forman expects organic net sales growth of 11% to 13% for the full year. They project that costs associated with supply chain disruptions and inflationary cost headwinds will continue to have a negative impact on our gross margin, largely offset by a modest positive impact from the removal of tariffs in the EU. They expect organic operating expenses to increase in the 7% to 9% range and anticipate organic income growth of 12% to 16% for the full year. They continue to expect their fiscal 2022 effective tax rate to be in the range of approximately 22% to 23%.

Positive Outlook

  • Strong year-to-date performance
  • Consumer demand remains high
  • Supply chain constraints are easing
  • Inventory rebuild is enabled
  • Modest positive impact from the removal of tariffs in the EU

Challenges Ahead

  • Current global economic and geopolitical uncertainties
  • Challenging operating environment
  • Supply chain disruptions
  • Inflationary cost headwinds
  • Negative impact on gross margin