
STZ
Constellation Brands Inc.
$161.94
+$2.85(+1.79%)
30
Overall
--
Value
10
Tech
50
Quality
Market Cap
$27.92B
Volume
1.77M
52W Range
$156.17 - $261.06
Target Price
$200.76
Order:
Income Statement
Metric | Trend | Chart | 2016 Feb | 2017 Feb | 2018 Feb | 2019 Feb | 2020 Feb | 2021 Feb | 2022 Feb | 2023 Feb | 2024 Feb | 2025 Feb |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $6.5B | $7.3B | $8.3B | $8.9B | $9.1B | $9.4B | $9.5B | $10.2B | $10.7B | $11.0B | ||
Total Revenue | $7.2B | $8.1B | $8.3B | $8.9B | $9.1B | $9.4B | $8.8B | $9.5B | $10.7B | $11.0B | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $3.6B | $3.8B | $3.8B | $4.0B | $4.2B | $4.1B | $4.1B | $4.7B | $4.9B | $4.9B | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $3.6B | $4.3B | $4.6B | $4.8B | $4.9B | $4.5B | $4.7B | $4.8B | $5.0B | $5.3B | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $1.2B | $1.4B | $1.5B | $1.7B | $1.6B | $1.7B | $1.7B | $1.9B | $1.8B | $1.9B | ||
Selling, General & Administrative | $1.2B | $1.4B | $1.5B | $1.7B | $1.6B | $1.7B | $1.7B | $1.9B | $1.8B | $1.9B | ||
Selling & Marketing Expenses | $468.3M | $552.8M | $615.7M | $700.8M | $769.5M | $805.0M | $826.4M | $860.8M | $853.5M | -- | ||
General & Administrative Expenses | $1.2B | $1.4B | $1.5B | $1.7B | $1.6B | $1.7B | $1.7B | $1.9B | $1.8B | $1.9B | ||
Promotion & Advertising | $468.3M | $552.8M | $615.7M | $700.8M | $769.5M | $805.0M | $826.4M | -- | -- | -- | ||
Salaries & Wages | $-17.8M | $-18.5M | $-13.5M | $-11.6M | $-9.5M | $-9.2M | $-6.6M | -- | -- | -- | ||
Depreciation & Amortization | $221.0M | $247.9M | $299.7M | $339.1M | $332.2M | $299.1M | $342.4M | $387.0M | $429.2M | -- | ||
Depreciation & Amortization | $221.0M | $247.9M | $299.7M | $339.1M | $332.2M | $299.1M | $342.4M | -- | -- | -- | ||
Amortization | $7.1B | $-126.1M | $8.1B | $8.1B | $-60.0M | $7.8B | $7.9B | $-15.3M | $8.0B | -- | ||
Other Operating Expenses | $-3.7M | $-21.3M | $-43.8M | $-88.8M | $-29.0M | $-15.2M | $-29.5M | -- | -- | -- | ||
OPERATING INCOME | ||||||||||||
Operating income | $1.8B | $2.4B | $2.3B | $2.4B | $2.2B | $2.8B | $2.3B | $2.8B | $3.2B | $354.9M | ||
EBITDA | $1.7B | $2.3B | $2.6B | $4.5B | $-618.0M | $3.2B | $653.3M | $783.6M | $3.1B | $774.3M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | -- | -- | -- | -- | $700.0K | $385.7M | $500.0K | -- | $-443.6M | $411.4M | ||
Intinc | $-313.9M | $-333.3M | $-332.0M | $-367.1M | $-428.7M | $-385.7M | $-356.4M | $-398.7M | $-436.1M | $-411.4M | ||
Net Non-Operating Interest Income/Expense | $-313.9M | $-333.3M | $-332.0M | $-367.1M | $-428.7M | $-385.7M | $-356.4M | $-398.7M | $-436.1M | $-411.4M | ||
Gain on Sale of Securities | $51.1M | $27.3M | $487.2M | $2.1B | $-2.7B | $150.3M | $-1.6B | $-2.0B | $-511.8M | $-26.3M | ||
Other Income/Expense | $-50.0M | $-27.3M | $-390.2M | $-2.1B | $3.1B | $-113.5M | $-2.3B | $-2.1B | $511.8M | $504.3M | ||
Other Special Charges | $24.5M | $497.7M | $-97.0M | $-1.7M | $-2.4M | $-12.8M | $-29.4M | $-24.2M | $-700.0K | -- | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | -- | -- | $-210.9M | $-4.1B | $-48.2M | $-222.4M | $-36.6M | -- | -- | -- | ||
Special Income Charges | -- | $242.0M | $207.7M | $4.1B | $48.2M | $222.4M | $36.6M | $30.8M | $56.3M | $-2.8B | ||
Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.8B | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $1.5B | $2.1B | $2.3B | $4.1B | $-944.5M | $2.9B | $310.9M | $383.6M | $2.7B | $328.6M | ||
Pre-Tax Income | $1.5B | $2.1B | $2.3B | $4.1B | $-945.2M | $2.5B | $310.4M | $383.6M | $2.2B | $-82.8M | ||
INCOME TAX | ||||||||||||
Tax Provision | $440.6M | $554.2M | $22.7M | $685.9M | $-966.6M | $511.1M | $309.4M | $422.1M | $456.6M | $-51.7M | ||
NET INCOME | ||||||||||||
Net Income | $1.1B | $1.5B | $2.3B | $3.4B | $-11.8M | $2.0B | $-40.4M | $-71.0M | $1.7B | $-81.4M | ||
Net Income (Continuing Operations) | $1.1B | $1.5B | $2.3B | $3.4B | $-11.8M | $2.0B | $1.0M | $-38.5M | $1.8B | $-31.1M | ||
Net Income (Discontinued Operations) | $1.1B | $1.5B | $2.3B | $3.4B | $-11.8M | $2.0B | $-40.4M | $-71.0M | $1.7B | $-81.4M | ||
Net Income (Common Stockholders) | $1.1B | $1.5B | $2.3B | $3.4B | $-11.8M | $2.0B | $-40.4M | $-71.0M | $1.7B | $-81.4M | ||
Normalized Income | -- | -- | -- | -- | $-1.5B | $1.8B | -- | -- | -- | $3.1B | ||
TOTALS | ||||||||||||
Total Expenses | $4.8B | $5.2B | $5.3B | $5.7B | $5.8B | $5.8B | $5.8B | $6.6B | $6.8B | $6.8B | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $196.7M | $199.3M | $194.8M | $190.6M | $191.6M | $193.5M | $190.7M | -- | $183.2M | $180.9M | ||
Average Shares Outstanding (Diluted) | $227.2M | $227.5M | $224.1M | $218.9M | $191.6M | $218.6M | $190.7M | -- | $183.8M | $180.9M | ||
Shares Outstanding | $199.8M | $194.8M | $191.4M | $191.3M | $192.8M | $194.0M | $188.2M | $183.3M | $183.0M | $178.0M | ||
Basic EPS | $10.34 | $14.86 | $22.82 | $34.81 | $-0.14 | $19.92 | $-0.42 | -- | $9.43 | $-0.45 | ||
Basic EPS (Continuing Operations) | $10.34 | $14.86 | $22.82 | $34.81 | $-0.14 | $19.92 | $-0.42 | -- | -- | -- | ||
Diluted EPS | $9.97 | $14.45 | $22.06 | $33.78 | $-0.14 | $19.65 | $-0.42 | -- | $9.4 | $-0.45 | ||
Diluted EPS (Continuing Operations) | $9.97 | $14.45 | $22.06 | $33.78 | $-0.14 | $19.65 | $-0.42 | -- | -- | -- | ||
Dividend Per Share | $2.36 | $3.04 | $3.96 | $5.64 | $5.72 | $5.72 | $3.04 | $3.2 | -- | -- | ||
OTHER METRICS | ||||||||||||
Earnings from equity interest | $26.6M | $27.3M | $-400.7M | $-558.9M | $-569.1M | $-575.5M | $-572.0M | -- | -- | -- | ||
Earnings From Equity Interest Net Of Tax | $26.6M | $27.3M | $-400.7M | $-558.9M | $-569.1M | $-575.5M | $-572.0M | -- | -- | -- | ||
Excise Taxes | -- | -- | $741.8M | $768.3M | $769.5M | $740.8M | $708.4M | $724.6M | $749.2M | $748.2M | ||
Gains Loss On Disposal Of Discontinued Operations | -- | $262.4M | -- | -- | $74.1M | $14.2M | $1.7M | -- | $-15.1M | $266.0M | ||
Minority Interests | $-5.7M | $-4.1M | $-11.9M | $-23.2M | $-33.2M | $-33.8M | $-41.4M | $-32.5M | $-37.8M | $-50.3M | ||
Net Income Discontinuous Operations | -- | $262.4M | -- | -- | $74.1M | $14.2M | $1.7M | -- | $-15.1M | $266.0M | ||
Non Recurring Operation Expense | -- | $-242.0M | $3.2M | -- | -- | -- | -- | -- | $-56.3M | $-56.3M | ||
Other Gand A | $1.2B | $1.4B | $1.5B | $1.7B | $1.6B | $1.7B | $1.7B | $1.9B | $1.8B | $1.9B | ||
Other Impairment Of Capital Assets | -- | -- | -- | -- | $449.7M | $24.0M | $665.9M | $1.1B | $136.1M | $478.0M | ||
Other Write Down | $1.1M | -- | $23.4M | -- | -- | -- | -- | -- | -- | -- | ||
Rent And Landing Fees | $56.1M | $59.2M | $59.1M | $63.5M | -- | -- | -- | -- | -- | -- | ||
Restruct | -- | -- | $-210.9M | $-4.1B | $-48.2M | $-222.4M | $-36.6M | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | STZ | $161.94 | +1.8% | 1.77M |
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