GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BF-B · Jul 31, 2025

BROWN FORMAN CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000014693-25-000096General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

261.80% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.35% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

17.32% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-2.84% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

279.87% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

59.74% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

28.14% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.43% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History9 statesHistory building

Jul 31, 20240/7 normalizedLevel 3 Oct 31, 20240/7 normalizedLevel 3 Jan 31, 20250/7 normalizedLevel 3 Apr 30, 20250/7 normalizedLevel 3 Jul 31, 20250/8 normalizedLevel 3 Oct 31, 20250/8 normalizedLevel 3 Jan 31, 20260/8 normalizedLevel 3 Apr 30, 20260/8 normalizedLevel 3 Jul 31, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 60.91%
Current: 261.80%
Delta: 200.89%

Capex Intensity Decreased

Previous: 4.20%
Current: 3.35%
Delta: -0.85%

Cash Generation Increased

Previous: 15.04%
Current: 17.32%
Delta: 2.27%

Inventory Pressure Increased

Previous: 63.17%
Current: 279.87%
Delta: 216.70%

Margin Increased

Previous: 58.94%
Current: 59.74%
Delta: 0.80%

Profitability Increased

Previous: 27.85%
Current: 28.14%
Delta: 0.29%

Sbc Intensity Decreased

Previous: 0.70%
Current: 0.43%
Delta: -0.27%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · BF-B Fundamental State →Transitioned To · BF-B Fundamental State →Transitioned To · BF-B BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · BF-B CAPEX_INTENSITY_DECREASED →Transitioned To · BF-B CASH_GENERATION_INCREASED →Transitioned To · BF-B INVENTORY_PRESSURE_INCREASED →Transitioned To · BF-B MARGIN_INCREASED →Transitioned To · BF-B PROFITABILITY_INCREASED →Transitioned To · BF-B SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.