How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
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39
BRLT Quote, Financials, Valuation and Earnings
Last price:
$1.45
Seasonality move
:
-3.65%
Day range:
$1.42 - $1.49
52-week range:
$1.25 - $2.68
Dividend yield:
0%
P/E ratio:
50.67x
P/S ratio:
0.20x
P/B ratio:
1.40x
Volume:
29.2K
Avg. volume:
48.4K
1-year change:
-33.94%
Market cap:
$21M
Revenue:
$422.2M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.8M | $380.2M | $439.9M | $446.4M | $422.2M | |
| Revenue Growth (YoY) | 25.07% | 50.98% | 15.7% | 1.48% | -5.43% | |
| Cost of Revenues | $139.5M | $192.8M | $205.6M | $189.4M | $167.8M | |
| Gross Profit | $112.3M | $187.4M | $234.3M | $257M | $254.4M | |
| Gross Profit Margin | 44.6% | 49.3% | 53.26% | 57.57% | 60.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.7M | $147.3M | $211M | $252.5M | $251.1M | |
| Other Inc / (Exp) | -$74K | -$6.6M | $188K | $4.9M | $5.8M | |
| Operating Expenses | $85.7M | $147.3M | $211M | $252.5M | $251.1M | |
| Operating Income | $26.6M | $40.1M | $23.3M | $4.5M | $3.4M | |
| Net Interest Expenses | $4.9M | $7.6M | $4.7M | $5.1M | $5M | |
| EBT. Incl. Unusual Items | $21.6M | $25.9M | $18.9M | $4.3M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$316K | -$168K | -$431K | $160K | |
| Net Income to Company | $21.6M | $26.3M | $19M | $4.7M | $4M | |
| Minority Interest in Earnings | -- | -$24.7M | -$16.9M | -$4.2M | -$3.5M | |
| Net Income to Common Excl Extra Items | $21.6M | $1.5M | $2.1M | $584K | $541K | |
| Basic EPS (Cont. Ops) | $2.59 | $0.16 | $0.20 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $2.59 | $0.10 | $0.15 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $8.3M | $9.6M | $10.7M | $11.9M | $13.3M | |
| Weighted Average Diluted Share | $8.3M | $96.7M | $96.5M | $97.1M | $98.4M | |
| EBITDA | $27.2M | $34.4M | $25.4M | $13.6M | $14.5M | |
| EBIT | $26.5M | $33.5M | $23.5M | $9.4M | $9.2M | |
| Revenue (Reported) | $251.8M | $380.2M | $439.9M | $446.4M | $422.2M | |
| Operating Income (Reported) | $26.6M | $40.1M | $23.3M | $4.5M | $3.4M | |
| Operating Income (Adjusted) | $26.5M | $33.5M | $23.5M | $9.4M | $9.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.7M | $100M | $97.7M | $97.3M | $93.9M | |
| Revenue Growth (YoY) | -- | 41.51% | -2.34% | -0.37% | -3.55% | |
| Cost of Revenues | $38.3M | $49.9M | $44M | $39M | $38.8M | |
| Gross Profit | $32.4M | $50.1M | $53.7M | $58.3M | $55M | |
| Gross Profit Margin | 45.77% | 50.1% | 54.94% | 59.9% | 58.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.4M | $44.8M | $53.8M | $57.4M | $58.6M | |
| Other Inc / (Exp) | -$620K | -$59K | $843K | $1.5M | $1.2M | |
| Operating Expenses | $27.4M | $44.8M | $53.8M | $57.4M | $58.6M | |
| Operating Income | $5M | $5.3M | -$90K | $877K | -$3.5M | |
| Net Interest Expenses | $1.9M | $1.8M | $1.2M | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | $2.4M | $3.5M | -$453K | $1.1M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $96K | -$13K | $73K | -$131K | |
| Net Income to Company | $2.4M | $3.4M | -$440K | $1.1M | -$3.3M | |
| Minority Interest in Earnings | -- | -$3M | $388K | -$928K | $2.8M | |
| Net Income to Common Excl Extra Items | $2.4M | $356K | -$52K | $139K | -$466K | |
| Basic EPS (Cont. Ops) | $0.29 | $0.04 | -$0.00 | $0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.03 | -$0.03 | $0.01 | -$0.03 | |
| Weighted Average Basic Share | $8.3M | $10M | $11.4M | $12.7M | $14.1M | |
| Weighted Average Diluted Share | $8.3M | $96.5M | $11.4M | $97.9M | $14.1M | |
| EBITDA | $4.5M | $5.6M | $1.7M | $3.6M | -$795K | |
| EBIT | $4.3M | $5.2M | $753K | $2.4M | -$2.3M | |
| Revenue (Reported) | $70.7M | $100M | $97.7M | $97.3M | $93.9M | |
| Operating Income (Reported) | $5M | $5.3M | -$90K | $877K | -$3.5M | |
| Operating Income (Adjusted) | $4.3M | $5.2M | $753K | $2.4M | -$2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $409.5M | $437.5M | $446M | $418.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $204.4M | $199.7M | $184.4M | $167.6M | |
| Gross Profit | -- | $205.2M | $237.9M | $261.6M | $251.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $164.7M | $219.9M | $256.2M | $252.2M | |
| Other Inc / (Exp) | -$678K | -$6M | $1.1M | $5.6M | $5.6M | |
| Operating Expenses | -- | $164.7M | $219.9M | $256.2M | $252.2M | |
| Operating Income | -- | $40.5M | $17.9M | $5.4M | -$1.1M | |
| Net Interest Expenses | $4.5M | $7.4M | $4.1M | $5.1M | $4.9M | |
| EBT. Incl. Unusual Items | -- | $27M | $14.9M | $5.9M | -$384K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$220K | -$277K | -$345K | -$44K | |
| Net Income to Company | -- | $27.2M | $15.2M | $6.2M | -$340K | |
| Minority Interest in Earnings | -- | -$16.9M | -$13.5M | -$5.5M | $276K | |
| Net Income to Common Excl Extra Items | -- | $10.4M | $1.7M | $775K | -$64K | |
| Basic EPS (Cont. Ops) | -- | $0.71 | $0.17 | $0.06 | -- | |
| Diluted EPS (Cont. Ops) | -- | $0.64 | $0.10 | $0.06 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $35.5M | $21.6M | $15.5M | $10.1M | |
| EBIT | -- | $34.4M | $19M | $11M | $4.5M | |
| Revenue (Reported) | -- | $409.5M | $437.5M | $446M | $418.7M | |
| Operating Income (Reported) | -- | $40.5M | $17.9M | $5.4M | -$1.1M | |
| Operating Income (Adjusted) | -- | $34.4M | $19M | $11M | $4.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.7M | $100M | $97.7M | $97.3M | $93.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.3M | $49.9M | $44M | $39M | $38.8M | |
| Gross Profit | $32.4M | $50.1M | $53.7M | $58.3M | $55M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.4M | $44.8M | $53.8M | $57.4M | $58.6M | |
| Other Inc / (Exp) | -$620K | -$59K | $843K | $1.5M | $1.2M | |
| Operating Expenses | $27.4M | $44.8M | $53.8M | $57.4M | $58.6M | |
| Operating Income | $5M | $5.3M | -$90K | $877K | -$3.5M | |
| Net Interest Expenses | $1.9M | $1.8M | $1.2M | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | $2.4M | $3.5M | -$453K | $1.1M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $96K | -$13K | $73K | -$131K | |
| Net Income to Company | $2.4M | $3.4M | -$440K | $1.1M | -$3.3M | |
| Minority Interest in Earnings | -- | -$3M | $388K | -$928K | $2.8M | |
| Net Income to Common Excl Extra Items | $2.4M | $356K | -$52K | $139K | -$466K | |
| Basic EPS (Cont. Ops) | $0.29 | $0.04 | -$0.00 | $0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.03 | -$0.03 | $0.01 | -$0.03 | |
| Weighted Average Basic Share | $8.3M | $10M | $11.4M | $12.7M | $14.1M | |
| Weighted Average Diluted Share | $8.3M | $96.5M | $11.4M | $97.9M | $14.1M | |
| EBITDA | $4.5M | $5.6M | $1.7M | $3.6M | -$795K | |
| EBIT | $4.3M | $5.2M | $753K | $2.4M | -$2.3M | |
| Revenue (Reported) | $70.7M | $100M | $97.7M | $97.3M | $93.9M | |
| Operating Income (Reported) | $5M | $5.3M | -$90K | $877K | -$3.5M | |
| Operating Income (Adjusted) | $4.3M | $5.2M | $753K | $2.4M | -$2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.3M | $172.9M | $154.6M | $155.8M | $161.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $13.6M | $24.7M | $39.3M | $37.8M | $38.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $8.2M | $11.8M | $11M | $11M | |
| Total Current Assets | $83M | $206M | $205.9M | $204.9M | $211.4M | |
| Property Plant And Equipment | $2M | $6.7M | $44.4M | $56.3M | $56.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $258K | $601K | $3.3M | $2.7M | $3.3M | |
| Total Assets | $85.2M | $217.7M | $262.6M | $273.6M | $281.2M | |
| Accounts Payable | $10.8M | $14.5M | $11M | $17.2M | $15.7M | |
| Accrued Expenses | $10.8M | $19M | $28.5M | $18.6M | $18.8M | |
| Current Portion Of Long-Term Debt | -- | $30.8M | $3.3M | $4.1M | $5.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.9M | $5M | $6.1M | |
| Other Current Liabilities | $1.3M | $3.2M | $2.8M | $6M | $5.8M | |
| Total Current Liabilities | $38.7M | $92.8M | $74.5M | $76.9M | $78.2M | |
| Long-Term Debt | $62.2M | $32.8M | $59.5M | $55.6M | $50M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $170.6M | $134.9M | $169.4M | $176.1M | $171.9M | |
| Common Stock | -$85.4M | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$85.4M | $8.4M | $10.9M | $12.5M | $15.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $74.4M | $82.2M | $84.9M | $94.1M | |
| Total Equity | -$85.4M | $82.8M | $93.1M | $97.5M | $109.4M | |
| Total Liabilities and Equity | $85.2M | $217.7M | $262.6M | $273.6M | $281.2M | |
| Cash and Short Terms | $66.3M | $172.9M | $154.6M | $155.8M | $161.9M | |
| Total Debt | $62.2M | $63.6M | $62.7M | $59.6M | $55.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $164.9M | $146M | $147.5M | $147.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $28.4M | $37.9M | $38.9M | $39.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.6M | $11.5M | $11.2M | $10.6M | |
| Total Current Assets | -- | $202M | $195.6M | $197.8M | $198M | |
| Property Plant And Equipment | -- | $28.8M | $54M | $57.9M | $58.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $943K | $3.4M | $3M | $3.5M | |
| Total Assets | -- | $239.6M | $262.3M | $268.2M | $269.7M | |
| Accounts Payable | -- | $11.4M | $8.1M | $2.5M | $13.4M | |
| Accrued Expenses | -- | $17M | $22.5M | $24.8M | $14.2M | |
| Current Portion Of Long-Term Debt | -- | $41.1M | $3.3M | $4.5M | $20M | |
| Current Portion Of Capital Lease Obligations | -- | $2.8M | $5.3M | $5.4M | $6.7M | |
| Other Current Liabilities | -- | $4.9M | $3.5M | $4.7M | $5.7M | |
| Total Current Liabilities | -- | $105.2M | $68.6M | $68.7M | $87.2M | |
| Long-Term Debt | -- | $22.9M | $58.7M | $54.3M | $34.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $157.6M | $168.9M | $168.3M | $166.7M | |
| Common Stock | -- | $10K | $10K | $10K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $72.8M | $82.2M | $86.6M | $88M | |
| Total Equity | -- | $82M | $93.4M | $99.9M | $103M | |
| Total Liabilities and Equity | -- | $239.6M | $262.3M | $268.2M | $269.7M | |
| Cash and Short Terms | -- | $164.9M | $146M | $147.5M | $147.3M | |
| Total Debt | -- | $63.9M | $61.9M | $58.8M | $54.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $26.3M | $19M | $4.7M | $4M | |
| Depreciation & Amoritzation | $646K | $860K | $1.9M | $4.2M | $5.3M | |
| Stock-Based Compensation | $46K | $2.8M | $8.8M | $10M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.8M | -$11.2M | -$14.8M | $1.5M | -$686K | |
| Cash From Operations | $26.7M | $46.1M | $14.5M | $26.2M | $17.6M | |
| Capital Expenditures | $584K | $5.6M | $9.1M | $11.9M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$584K | -$5.6M | -$9.1M | -$11.9M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -$30M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.7M | -- | $65M | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -- | -$69M | -$3.3M | -$4.1M | |
| Repurchase of Common Stock | -- | -$14M | -- | -- | -$638K | |
| Other Financing Activities | -$263K | -$21.4M | -$19.6M | -$9.9M | -$1.9M | |
| Cash From Financing | -$263K | $66.1M | -$23.6M | -$13.1M | -$6.6M | |
| Beginning Cash (CF) | $40.6M | $66.5M | $173.1M | $154.9M | $156M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $106.6M | -$18.2M | $1.2M | $6.1M | |
| Ending Cash (CF) | $66.5M | $173.1M | $154.9M | $156M | $162.1M | |
| Levered Free Cash Flow | $26.1M | $40.5M | $5.4M | $14.3M | $12.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $3.4M | -$440K | $1.1M | -$3.3M | |
| Depreciation & Amoritzation | $164K | $349K | $951K | $1.2M | $1.5M | |
| Stock-Based Compensation | $93K | $2.1M | $2.3M | $2.6M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.7M | -$3.6M | $1.4M | -$1.1M | -$1.7M | |
| Cash From Operations | $6.9M | $182K | -$2M | -$5.8M | -$7.1M | |
| Capital Expenditures | $546K | $1.3M | $4.4M | $562K | $727K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$546K | -$1.3M | -$4.4M | -$562K | -$727K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$813K | -$813K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$100K | -$163K | |
| Other Financing Activities | -$75K | -$6.9M | -$1.5M | -$1.1M | -$5.3M | |
| Cash From Financing | -$75K | -$6.9M | -$2.3M | -$2M | -$6.7M | |
| Beginning Cash (CF) | $66.5M | $173.1M | $154.9M | $156M | $162.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | -$8M | -$8.7M | -$8.4M | -$14.6M | |
| Ending Cash (CF) | $72.7M | $165.1M | $146.2M | $147.7M | $147.6M | |
| Levered Free Cash Flow | $6.3M | -$1.1M | -$6.4M | -$6.4M | -$7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $27.2M | $15.2M | $6.2M | -$340K | |
| Depreciation & Amoritzation | -- | $1M | $2.5M | $4.5M | $5.6M | |
| Stock-Based Compensation | $93K | $4.8M | $9M | $10.3M | $9.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$12.1M | -$9.7M | -$959K | -$1.3M | |
| Cash From Operations | -- | $39.4M | $12.3M | $22.4M | $16.3M | |
| Capital Expenditures | $546K | $6.3M | $12.3M | $8.1M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$6.3M | -$12.3M | -$8.1M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$69.8M | -$3.3M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$100K | -$701K | |
| Other Financing Activities | -- | -$28.2M | -$14.2M | -$9.5M | -$6.1M | |
| Cash From Financing | -- | $59.3M | -$19M | -$12.8M | -$11.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $92.4M | -$18.9M | $1.5M | -$112K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $33M | $87K | $14.3M | $11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $3.4M | -$440K | $1.1M | -$3.3M | |
| Depreciation & Amoritzation | $164K | $349K | $951K | $1.2M | $1.5M | |
| Stock-Based Compensation | $93K | $2.1M | $2.3M | $2.6M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.7M | -$3.6M | $1.4M | -$1.1M | -$1.7M | |
| Cash From Operations | $6.9M | $182K | -$2M | -$5.8M | -$7.1M | |
| Capital Expenditures | $546K | $1.3M | $4.4M | $562K | $727K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$546K | -$1.3M | -$4.4M | -$562K | -$727K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$813K | -$813K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$100K | -$163K | |
| Other Financing Activities | -$75K | -$6.9M | -$1.5M | -$1.1M | -$5.3M | |
| Cash From Financing | -$75K | -$6.9M | -$2.3M | -$2M | -$6.7M | |
| Beginning Cash (CF) | $66.5M | $173.1M | $154.9M | $156M | $162.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | -$8M | -$8.7M | -$8.4M | -$14.6M | |
| Ending Cash (CF) | $72.7M | $165.1M | $146.2M | $147.7M | $147.6M | |
| Levered Free Cash Flow | $6.3M | -$1.1M | -$6.4M | -$6.4M | -$7.9M | |
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Financial Ratios
BRLT
Sector
P/E ratio
50.67x
16.83x
PEG ratio
1.04x
0.17x
P/B ratio
1.40x
1.43x
Price / LTM sales
0.20x
0.68x
Growth Metrics
BRLT
Sector
Revenue growth
-3.55%
0.66%
Earnings growth
--
-1.02%
Revenue (5-year growth)
15.96%
3.61%
Earnings forecast
-$0.01
$0.24
Profitability
BRLT
Sector
Profitability FY 2024
$254.4M
$456.7M
Return on invested capital
-0.04%
4.55%
Return on assets
-0.02%
2.69%
Return on equity
-0.06%
6.69%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
BRLT
Sector
Total cash
$147.3M
$139.6M
Short term investments
--
$46.8M
Total assets
$281.2M
$1.4B
Long term debt
$54.5M
$128.2M
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