STZ
Constellation Brands Inc.
$131.38
+$2.50(+1.94%)
51
Overall
60
Value
45
Tech
50
Quality
Market Cap
$23.49B
Volume
3.88M
52W Range
$127.00 - $245.31
Target Price
$170.45
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 | $131.38 | +1.9% | 3.88M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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