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Jan 31, 2023

Brown-Forman Q3 2023 Earnings Report

Brown-Forman reported a 4% increase in net sales and a 50% decrease in operating income for the third quarter of fiscal year 2023, driven by portfolio growth and strategic investments.

Key Takeaways

Brown-Forman's Q3 2023 saw a 4% increase in reported net sales, reaching $1.1 billion. However, operating income decreased by 50% to $173 million, impacted by lower gross margin, a Finlandia brand impairment charge, and increased operating expenses. Diluted earnings per share also decreased by 61% to $0.21.

Net sales increased by 4% driven by strong consumer demand.

Operating income decreased by 50% due to lower gross margin and impairment charges.

Diluted earnings per share decreased by 61% due to decreased operating income and pension settlement charges.

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

Total Revenue
$1.08B
Previous year: $1.04B
+4.2%
EPS
$0.26
Previous year: $0.54
-51.9%
Gross Margin
57.7%
Previous year: 60%
-3.8%
Operating Margin
15.9%
Previous year: 33.5%
-52.5%
Effective Tax Rate
19.5%
Previous year: 21%
-7.1%
Gross Profit
$624M
Previous year: $622M
+0.3%
Cash and Equivalents
$428M
Previous year: $812M
-47.3%
Free Cash Flow
$39M
Previous year: $319M
-87.8%
Total Assets
$7.75B
Previous year: $6.23B
+24.5%

Brown-Forman

Brown-Forman

Forward Guidance

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

Positive Outlook

  • Expect organic net sales growth in the 8% to 10% range.
  • Expect reported gross margin to be consistent with the first half of fiscal 2023.
  • Anticipate high-single digit organic operating income growth.
  • Expect 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.