Annual Financials for Constellation Brands, Inc. (STZ)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-02-28 2009-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28
Revenue 10,190,600 9,961,800 9,452,600 8,820,700 8,614,900 8,343,500 8,116,000 7,585,000 7,331,500 6,548,400 6,028,000 4,867,700 2,796,100 2,654,300 3,332,000 3,364,800 3,654,600 3,773,000 5,216,400 4,603,448 4,087,638
Revenue Growth - 5.39% 7.16% 2.39% 3.25% 2.80% 7.00% 3.46% 11.96% 8.63% 23.84% 74.09% 5.34% -20.34% -0.97% -7.93% -3.14% -27.67% 13.32% 12.62%
Cost of Revenue 5,007,700 4,944,300 4,683,600 4,113,400 4,148,900 4,191,600 4,035,700 3,767,800 3,802,100 3,606,100 3,449,400 2,876,000 1,687,800 1,592,200 2,141,900 2,220,000 2,424,600 2,491,500 3,692,500 3,278,857 2,947,049
Gross Profit 5,182,900 5,017,500 4,769,000 4,707,300 4,466,000 4,151,900 4,080,300 3,817,200 3,529,400 2,942,300 2,578,600 1,991,700 1,108,300 1,062,100 1,190,100 1,144,800 1,230,000 1,281,500 1,523,900 1,324,591 1,140,589
Gross Profit Margin 50.67% 50.37% 50.45% 53.37% 51.84% 49.76% 50.27% 50.33% 48.14% 44.93% 42.78% 40.92% 39.64% 40.01% 35.72% 34.02% 33.66% 33.97% 29.21% 28.77% 27.90%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,808,300 1,847,800 1,926,100 1,711,400 1,665,100 1,621,800 1,668,100 1,532,700 1,392,400 1,177,200 1,078,400 895,100 584,700 521,500 640,900 682,300 830,400 807,300 768,800 612,404 555,694
Total Operating Expenses 4,058,300 1,847,800 1,926,100 1,711,400 1,665,100 1,621,800 1,668,100 1,532,700 1,392,400 1,177,200 1,078,400 895,100 584,700 521,500 640,900 682,300 830,400 807,300 768,800 612,404 555,694
Operating Income or Loss 1,124,600 3,169,700 2,842,900 2,331,700 2,791,100 2,154,500 2,412,200 2,284,500 2,399,400 1,765,100 1,500,200 2,437,700 522,900 486,500 502,500 311,500 23,000 -356,700 699,000 666,115 567,896
Operating Margin 13.61% 31.82% 30.08% 26.43% 32.40% 25.82% 29.72% 30.12% 32.73% 26.95% 24.89% 50.08% 18.70% 18.33% 15.08% 9.26% 0.63% -9.45% 13.40% 14.47% 13.89%
Interest Expense 413,400 435,400 398,700 356,400 385,700 428,700 367,100 332,000 333,300 313,900 337,700 323,200 227,100 181,000 195,300 265,100 506,400 914,800 219,800 234,929 152,921
EBITDA 1,578,500 3,084,800 1,257,700 1,086,900 3,308,100 -85,000 5,006,200 3,061,000 2,718,400 2,028,700 1,712,300 2,696,500 857,200 833,600 883,600 662,600 374,400 65,700 954,600 840,300 688,600
Depreciation and Amortization 435,600 429,200 476,300 424,300 382,400 431,500 447,100 386,500 293,900 221,000 202,000 155,300 115,400 110,300 133,800 155,900 157,000 165,900 139,300 128,175 103,727
Income Before Tax 729,700 2,221,800 383,600 310,400 2,542,900 -945,200 4,145,000 2,342,700 2,093,400 1,501,200 1,179,600 2,202,300 516,400 534,000 551,000 259,300 -106,800 -440,600 535,300 477,258 431,974
Income Tax Expense 94,000 456,600 422,100 309,400 511,100 -966,600 685,900 11,900 554,200 440,600 343,400 259,200 128,600 89,000 -8,500 160,000 194,600 172,700 203,400 151,996 155,510
Net Income 579,500 1,727,400 -38,500 1,000 1,998,000 21,400 3,435,900 2,318,900 1,535,100 1,054,900 839,300 1,943,100 387,800 445,000 559,500 99,300 -301,400 -613,300 331,900 325,262 276,464
Net Income Margin 7.70% 17.34% -0.41% 0.01% 23.19% 0.26% 42.33% 30.57% 20.94% 16.11% 13.92% 39.92% 13.87% 16.77% 16.79% 2.95% -8.25% -16.25% 6.36% 7.07% 6.76%
EPS 3.13 9.42 -0.20 0.01 10.42 0.11 18.03 11.55 7.79 5.42 4.40 10.45 2.15 2.20 2.68 0.45 -1.38 -2.80 1.44 1.44 1.25
EPS Diluted 3.11 9.39 -0.20 0.01 9.22 0.11 17.57 11.55 7.52 5.18 4.17 9.83 2.04 2.13 2.62 0.41 -1.38 -2.80 1.38 1.36 1.19
Weighted Average Shares Out - 183,307 192,543 190,357 191,743 189,311 190,570 194,793 199,287 196,746 192,722 188,154 182,190 204,314 210,910 219,831 217,659 218,947 228,806 220,811 215,532
Weighted Average Shares Out Diluted - 183,959 192,543 190,357 216,812 189,311 195,532 200,745 204,099 203,821 201,224 197,570 190,307 208,655 213,765 244,946 217,659 218,947 239,772 238,707 233,060

Reported Currency: USD Q2 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-02-28 2009-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28
Current Assets
Cash and Cash Equivalents 64,600 152,400 133,500 199,400 460,600 81,400 93,600 90,300 177,400 83,100 110,100 63,900 331,500 85,800 9,200 43,500 13,100 20,500 33,500 10,878 17,635
Short Term Investments 0 0 -93,200 0 0 0 0 0 300 700 3,300 3,500 3,300 0 0 0 0 0 0 0 4,664
Cash + Short Term Investments 64,600 152,400 133,500 199,400 460,600 81,400 93,600 90,300 177,400 83,100 110,100 63,900 331,500 85,800 9,200 43,500 13,100 20,500 33,500 10,878 17,635
Net Receivables 871,300 1,080,500 901,600 899,000 785,300 864,800 846,900 776,200 915,700 732,500 598,900 626,200 471,900 437,600 417,400 514,700 524,600 731,600 881,000 771,875 849,642
Inventory 2,098,600 2,078,300 1,898,700 1,573,200 1,291,100 1,373,600 2,130,400 2,084,000 1,955,100 1,851,600 1,827,200 1,743,800 1,480,900 1,374,500 1,369,300 1,879,900 1,828,700 2,179,500 1,948,100 1,704,432 1,607,735
Other Current Assets 612,300 418,300 691,800 437,900 548,400 1,203,100 661,200 582,700 181,800 393,000 466,300 394,900 207,100 136,400 287,100 151,000 336,200 534,800 321,400 427,370 259,023
Total Current Assets 3,646,800 3,729,500 3,496,100 3,329,700 3,044,500 3,484,100 3,684,000 3,474,000 3,230,000 2,977,600 2,910,800 2,747,200 2,471,200 2,034,300 2,083,000 2,589,100 2,534,500 3,199,000 3,023,300 2,700,855 2,734,035
Non-Current Assets
Property, Plant and Equipment 8,478,300 8,670,500 6,865,200 6,059,600 5,821,600 5,333,000 5,267,300 4,789,700 3,700,200 3,333,400 2,681,600 2,014,300 1,229,000 1,255,800 1,219,600 1,567,200 1,547,500 2,035,000 1,750,200 1,425,298 1,596,367
Goodwill 5,715,400 7,980,300 7,925,400 7,862,400 7,793,500 7,757,100 8,088,800 8,083,100 7,920,500 7,138,600 6,208,200 6,146,800 2,722,300 2,632,900 2,619,800 2,570,600 2,615,000 3,123,900 3,083,900 2,193,583 1,242,132
Intangible Assets 2,763,000 2,731,700 2,728,100 2,755,200 2,732,100 2,718,900 3,198,100 3,304,800 3,377,700 3,403,800 3,181,000 3,231,100 871,400 866,400 886,300 925,000 1,000,600 1,190,000 1,135,400 883,880 3,128,319
Long Term Investments 316,500 170,600 756,500 2,880,100 4,606,500 4,211,000 6,700,300 -718,300 -1,133,600 -1,022,200 -818,900 -762,600 -599,600 -608,700 -583,100 -536,200 -543,600 -535,800 -474,100 5,197,047 1,844,354
Tax Assets 1,963,900 2,055,000 2,193,300 2,351,500 2,492,500 2,656,300 2,183,300 718,300 1,133,600 1,022,200 818,900 762,600 599,600 608,700 583,100 536,200 543,600 535,800 474,100 -12,840 377,423
Other Non-Current Assets 195,200 354,100 697,700 617,300 614,100 1,162,800 109,700 887,100 374,000 111,600 162,900 162,700 344,200 320,500 358,900 442,400 338,900 504,900 445,400 -4,987,269 -1,876,326
Total Non-Current Assets 19,432,300 21,962,200 21,166,200 22,526,100 24,060,300 23,839,100 25,547,500 17,064,700 15,372,400 13,987,400 12,233,700 11,554,900 5,166,900 5,075,600 5,084,600 5,505,200 5,502,000 6,853,800 6,414,900 4,699,699 5,070,137
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 23,079,100 25,691,700 24,662,300 25,855,800 27,104,800 27,323,200 29,231,500 20,538,700 18,602,400 16,965,000 15,144,500 14,302,100 7,638,100 7,109,900 7,167,600 8,094,300 8,036,500 10,052,800 9,438,200 7,400,554 7,804,172
Current Liabilities
Accounts Payable 1,099,400 1,107,100 941,500 899,200 460,000 557,600 616,700 592,200 559,800 429,300 285,800 295,200 209,000 130,500 129,200 268,800 288,700 349,400 376,100 312,839 345,254
Short Term Debt 912,800 1,280,300 1,256,200 1,008,700 98,000 1,050,400 1,856,700 769,100 1,517,400 1,265,000 210,500 647,200 27,600 708,100 99,600 558,400 462,500 608,800 470,600 293,947 84,569
Tax Payables 0 51,000 46,800 66,100 24,700 24,900 45,500 77,200 104,800 33,600 28,700 27,700 18,900 24,800 14,200 43,800 57,600 62,400 73,700 0 0
Deferred Revenue 0 34,600 34,000 32,000 578,900 569,700 497,100 427,000 457,700 349,400 53,400 52,800 49,300 0 0 0 0 0 0 0 0
Other Current Liabilities 901,600 668,700 689,800 692,800 686,400 678,900 644,900 601,100 515,600 544,400 552,300 1,002,800 373,100 300,500 419,900 501,600 517,600 697,700 670,700 691,274 708,264
Total Current Liabilities 2,913,800 3,141,700 2,968,300 2,698,800 1,269,100 2,311,800 3,163,800 1,944,700 2,697,600 2,272,300 1,130,700 2,025,700 677,900 1,199,600 662,900 1,372,600 1,326,400 1,718,300 1,591,100 1,298,060 1,138,087
Non-Current Liabilities
Long Term Debt 11,252,100 11,269,800 11,703,900 9,945,500 10,884,200 11,694,400 11,759,800 9,417,600 7,720,700 6,816,200 7,137,500 6,373,300 3,277,800 2,421,400 3,136,700 3,277,100 3,971,100 4,648,700 3,714,900 2,515,780 3,204,707
Deferred Revenue 74,300 80,200 92,000 104,100 -1,493,500 -1,326,300 -1,470,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 290,800 591,500 569,500 1,621,000 1,493,500 1,326,300 1,470,700 718,300 1,133,600 1,022,200 818,900 762,600 599,600 608,700 583,100 536,200 543,600 535,800 474,100 371,246 389,886
Other Non-Current Liabilities 392,200 543,900 594,700 226,100 1,022,400 842,700 0 371,500 165,700 162,500 124,600 159,200 222,500 204,200 233,000 332,100 287,100 919,900 240,600 611,543 291,579
Total Non-Current Liabilities 12,009,400 12,485,400 12,960,100 11,109,200 11,906,600 12,537,100 13,230,500 10,531,300 9,020,000 8,000,900 8,132,500 7,295,100 4,099,900 3,234,300 3,952,800 4,145,400 4,801,800 5,568,600 4,429,600 3,127,323 3,886,172
Total Liabilities 14,923,200 15,627,100 15,928,400 13,808,000 13,175,700 14,848,900 16,394,300 12,476,000 11,717,600 10,273,200 9,263,200 9,320,800 4,777,800 4,433,900 4,615,700 5,518,000 6,128,200 7,286,900 6,020,700 4,425,383 5,024,259
Common Stock 2,100 2,100 2,100 2,200 2,200 2,200 2,200 2,900 2,900 2,900 2,800 2,800 2,700 2,600 2,600 2,600 2,500 2,500 2,500 2,326 2,288
Retained Earnings 12,727,200 13,417,200 12,343,900 14,505,400 15,117,800 13,695,300 14,276,200 9,228,200 7,310,000 6,090,500 5,277,500 4,438,200 2,495,100 2,107,300 1,662,300 1,102,800 1,003,500 1,306,000 1,919,300 1,592,311 1,276,853
Accumulated Other Comprehensive Income/Loss -427,000 376,800 28,500 -412,700 -335,500 -266,300 -353,900 -202,900 -399,800 -452,500 -130,900 86,000 132,100 173,700 188,800 587,200 94,200 736,000 349,100 247,360 431,784
Total Stockholders Equity 7,870,800 9,743,100 8,413,600 11,731,900 13,598,900 12,131,800 12,551,000 8,046,100 6,891,200 6,559,600 5,770,700 4,981,300 2,860,300 2,676,000 2,551,900 2,576,300 1,908,300 2,765,900 3,417,500 2,975,171 2,779,913
Total Investments 316,500 170,600 663,300 2,880,100 4,606,500 4,211,000 6,700,300 -718,300 -1,133,600 -1,022,200 -818,900 -762,600 -599,600 -608,700 -583,100 -536,200 -543,600 -535,800 -474,100 5,197,047 1,849,018
Total Debt 12,164,900 12,557,600 12,461,300 10,416,500 10,442,300 12,184,600 13,616,500 10,186,700 9,238,100 8,081,200 7,348,000 7,020,500 3,305,400 3,129,500 3,236,300 3,835,500 4,433,600 5,257,500 4,185,500 2,809,727 3,289,276
Net Debt 12,100,300 12,405,200 12,327,800 10,217,100 9,981,700 12,103,200 13,522,900 10,096,400 9,060,700 7,998,100 7,237,900 6,956,600 2,973,900 3,043,700 3,227,100 3,792,000 4,420,500 5,237,000 4,152,000 2,798,849 3,271,641

Reported Currency: USD TTM 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-02-28 2009-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28
Cash Flows from Operating Activities
Net Income 607,900 1,727,400 -38,500 1,000 2,031,800 21,400 3,459,100 2,330,800 1,539,200 1,060,600 836,200 1,943,100 387,800 445,000 559,500 99,300 -301,400 -613,300 331,900 325,262 276,464
Depreciation & Amortization 435,600 429,200 383,800 337,300 293,800 326,500 333,100 293,800 293,900 221,000 202,000 155,300 115,400 110,300 133,800 155,900 157,000 165,900 139,300 128,175 103,727
Deferred Income Tax -56,900 147,900 207,800 84,800 336,400 -1,153,700 389,300 -248,100 128,700 251,000 79,300 41,600 39,200 48,000 70,900 -30,600 2,300 98,000 52,700 30,116 48,274
Stock Based Compensation 72,100 63,600 68,500 44,900 63,000 60,400 64,100 60,900 56,100 54,000 55,000 49,900 40,800 47,600 46,000 56,300 46,100 32,000 16,500 7,516 109
Change in Working Capital -442,800 -301,500 -274,500 -185,600 148,300 -85,100 -237,500 -328,200 -33,900 -160,800 -142,100 -1,500 -67,700 101,600 -161,000 -55,900 -99,000 -2,900 -169,000 -105,237 -131,744
Accounts Receivable 62,600 73,200 -3,900 -114,000 59,600 -22,000 -71,900 -34,100 -49,400 -129,800 16,100 36,500 -38,900 -5,600 -86,000 19,200 87,400 56,200 -6,300 44,191 -100,280
Inventory -248,900 -182,300 -356,400 -261,300 193,700 -29,500 -61,900 -123,800 -151,000 10,100 -132,500 -41,100 -90,000 51,500 190,800 51,000 -86,000 -37,800 -85,100 -121,887 -74,466
Accounts Payable 215,600 24,700 114,900 213,700 -95,700 16,800 21,400 12,800 115,900 24,700 -800 -49,300 76,900 -6,000 -82,500 -42,700 -26,900 16,300 34,300 -1,241 11,388
Other Working Capital -472,100 -217,100 -29,100 -24,000 -9,300 -50,400 -125,100 -183,100 50,600 -65,800 -24,900 52,400 -15,700 61,700 -183,300 -83,400 -73,500 -37,600 -111,900 -26,300 31,614
Other Non-Cash Items 2,955,800 713,400 2,409,800 2,423,000 -66,800 3,381,600 -1,761,800 -177,800 -288,000 -12,100 50,600 -1,362,200 40,800 31,600 -29,900 177,500 701,900 840,100 -58,200 50,139 23,870
Net Cash Provided by Operating Activities 3,030,300 2,780,000 2,756,900 2,705,400 2,806,500 2,551,100 2,246,300 1,931,400 1,696,000 1,413,700 1,081,000 826,200 556,300 784,100 619,300 402,500 506,900 519,800 313,200 435,971 320,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,390,200 -1,269,100 -1,035,400 -1,026,800 -864,600 -726,500 -886,300 -1,057,600 -907,400 -891,300 -719,400 -223,500 -62,100 -68,400 -89,100 -107,700 -128,600 -143,800 -192,000 -132,498 -119,664
Acquisitions Net -132,400 19,800 28,800 -85,500 757,200 185,300 -4,127,100 -346,400 -535,700 -1,316,400 -310,300 -4,681,300 -159,800 -82,300 219,700 349,800 204,300 -1,165,500 -1,065,300 -28,032 -1,052,471
Purchases of Investments -20,000 -34,600 -30,800 -36,600 -222,400 -48,200 -4,081,500 -210,900 0 0 0 0 0 -100 -29,700 -900 -3,200 -4,600 0 -2,723 -86,121
Sales/Maturities of Investments 7,300 300 0 74,400 222,400 1,500 110,200 0 0 0 0 23,400 0 20,200 300 0 0 0 55,100 35,953 24,243
Other Investing Activities -7,300 -2,300 38,000 38,700 19,500 56,900 4,152,900 -19,100 -18,700 300 13,800 17,600 15,100 -4,500 86,900 15,400 56,100 201,000 5,100 111,742 11,153
Net Cash Used for Investing Activities -1,542,600 -1,285,900 -999,400 -1,035,800 -87,900 -531,000 -4,831,800 -1,423,100 -1,461,800 -2,207,400 -1,015,900 -4,863,800 -206,800 -135,100 188,100 256,600 128,600 -1,112,900 -1,197,100 -15,558 -1,222,860
Cash Flows from Financing Activities
Debt Repayment -118,600 -589,200 2,027,500 -46,700 -1,787,800 -1,456,600 3,640,300 941,900 1,190,900 761,900 312,400 3,685,900 140,200 -226,100 -618,200 -675,700 -687,300 1,046,800 965,600 -454,200 841,053
Common Stock Issued 15,500 0 0 0 58,900 0 0 0 0 0 0 0 0 0 0 4,500 5,600 6,200 5,900 6,300 4,700
Common Stock Repurchased -414,200 -249,700 -3,200,200 -1,390,500 -7,700 -50,000 -504,300 -1,038,500 -1,122,700 -33,800 -28,400 -18,000 -383,000 -413,700 -300,000 0 0 -500,000 -100,000 0 0
Dividends Paid -694,800 -653,800 -587,700 -573,000 -575,000 -569,200 -557,700 -400,100 -315,100 -241,600 0 0 0 0 0 0 0 0 -7,300 -9,804 -9,804
Other Financing Activities -28,900 18,100 -59,500 80,700 16,200 44,400 15,000 -104,500 112,100 289,500 -328,800 91,100 144,100 64,700 72,500 48,200 34,300 31,900 61,000 31,467 48,231
Net Cash Used Provided by Financing Activities -1,506,200 -1,474,600 -1,819,900 -1,929,500 -2,346,600 -2,031,400 2,593,300 -601,200 -134,800 776,000 -16,400 3,777,000 -98,700 -575,100 -845,700 -623,000 -647,400 584,900 925,200 -426,237 884,180
Effect of Forex Changes on Cash -200 -600 -3,500 -1,300 7,200 -900 -4,500 5,800 -5,100 -9,300 -2,500 -7,000 -5,100 2,700 4,000 -5,700 4,500 -4,800 -18,700 -933 -1,521
Net Change in Cash -18,700 18,900 -65,900 -261,200 379,200 -12,200 3,300 -87,100 94,300 -27,000 46,200 -267,600 245,700 76,600 -34,300 30,400 -7,400 -13,000 22,600 -6,757 -19,501
Cash at End of Period 369,500 152,400 133,500 199,400 460,600 81,400 93,600 90,300 177,400 83,100 110,100 63,900 331,500 85,800 9,200 43,500 13,100 20,500 33,500 10,878 17,635
Cash at Start of Period 388,200 133,500 199,400 460,600 81,400 93,600 90,300 177,400 83,100 110,100 63,900 331,500 85,800 9,200 43,500 13,100 20,500 33,500 10,900 17,635 37,136
Free Cash Flow
Operating Cash Flow 3,030,300 2,780,000 2,756,900 2,705,400 2,806,500 2,551,100 2,246,300 1,931,400 1,696,000 1,413,700 1,081,000 826,200 556,300 784,100 619,300 402,500 506,900 519,800 313,200 435,971 320,700
Capital Expenditure -1,390,200 -1,269,100 -1,035,400 -1,026,800 -864,600 -726,500 -886,300 -1,057,600 -907,400 -891,300 -719,400 -223,500 -62,100 -68,400 -89,100 -107,700 -128,600 -143,800 -192,000 -132,498 -119,664
Free Cash Flow 1,640,100 1,510,900 1,721,500 1,678,600 1,941,900 1,824,600 1,360,000 873,800 788,600 522,400 361,600 602,700 494,200 715,700 530,200 294,800 378,300 376,000 121,200 303,473 201,036