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Jan 31

Brown-Forman Q3 2025 Earnings Report

Brown-Forman reported a decline in net sales, operating income, and EPS for Q3 2025 while reaffirming its full-year growth outlook.

Key Takeaways

Brown-Forman's Q3 FY25 results showed a 3% decline in net sales to $1.035 billion, a 25% drop in operating income to $280 million, and a 5% decrease in diluted EPS to $0.57. The company attributed the decline to divestitures, lower volumes in certain segments, and foreign exchange effects but maintained confidence in its long-term strategy.

Net sales decreased 3% to $1.035 billion, impacted by divestitures and lower sales in key markets.

Operating income fell 25% to $280 million due to higher costs and restructuring expenses.

Diluted EPS declined 5% to $0.57, primarily due to lower operating income.

The company reaffirmed its full-year guidance for 2-4% organic net sales and operating income growth.

Total Revenue
$1.04B
Previous year: $1.07B
-3.2%
EPS
$0.57
Previous year: $0.6
-5.0%
Gross Margin
59.8%
Previous year: 59.4%
+0.7%
Operating Margin
27.1%
Previous year: 34.9%
-22.3%
Effective Tax Rate
18.7%
Previous year: 16.5%
+13.3%
Gross Profit
$619M
Previous year: $635M
-2.5%
Cash and Equivalents
$599M
Previous year: $589M
+1.7%
Total Assets
$8.07B
Previous year: $8.24B
-2.0%

Brown-Forman

Brown-Forman

Forward Guidance

Brown-Forman reaffirmed its full-year outlook, expecting organic net sales and operating income growth in the 2-4% range, despite macroeconomic challenges.

Positive Outlook

  • Organic net sales growth forecasted at 2-4%.
  • Operating income expected to grow 2-4%.
  • Capital expenditures planned between $180M-$190M.
  • Effective tax rate guidance lowered to 20-22%.
  • Continued strong performance in emerging markets and premium whiskey brands.

Challenges Ahead

  • Geopolitical and macroeconomic uncertainties remain a challenge.
  • Foreign exchange impact could continue to weigh on results.
  • Restructuring costs may affect short-term profitability.
  • Soft demand trends in developed markets, especially Europe.
  • Competitive pressures in tequila and RTD segments.