Constellation Brands, Inc.
STZ
NYSE
142.37
USD+4.34(+3.14%)
As of today
Constellation Brands, Inc. fundamentals
STZ Income Statement
| Period Ending | Aug 31, 1985 | Aug 31, 1986 | Aug 31, 1987 | Aug 31, 1988 | Aug 31, 1989 | Aug 31, 1990 | Aug 31, 1991 | Aug 31, 1992 | Aug 31, 1993 | Aug 31, 1994 | Feb 29, 1996 | Feb 28, 1997 | Feb 28, 1998 | Feb 28, 1999 | Feb 29, 2000 | Feb 28, 2001 | Feb 28, 2002 | Feb 28, 2003 | Feb 29, 2004 | Feb 28, 2005 | Feb 28, 2006 | Feb 28, 2007 | Feb 29, 2008 | Feb 28, 2009 | Feb 28, 2010 | Feb 28, 2011 | Feb 29, 2012 | Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | Feb 28, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 133,600,000 | 173,500,000 | 171,300,000 | 163,600,000 | 164,300,000 | 179,800,000 | 176,600,000 | 245,200,000 | 306,300,000 | 629,600,000 | 535,000,000 | 1,135,000,000 | 1,212,800,000 | 1,497,300,000 | 2,340,469,000 | 2,396,685,000 | 2,820,503,000 | 2,731,612,000 | 3,552,429,000 | 4,087,638,000 | 4,603,448,000 | 5,216,400,000 | 3,773,000,000 | 3,655,700,000 | 3,346,200,000 | 3,318,400,000 | 2,647,900,000 | 2,793,700,000 | 4,864,200,000 | 6,026,200,000 | 6,546,300,000 | 7,330,400,000 | 7,581,700,000 | 8,115,600,000 | 8,343,500,000 | 8,613,500,000 | 8,821,800,000 | 9,453,900,000 | 9,961,900,000 | 10,207,900,000 | |
| Cost of Revenue | 86,000,000 | 108,000,000 | 113,100,000 | 116,500,000 | 118,600,000 | 130,900,000 | 125,600,000 | 168,600,000 | 207,500,000 | 433,400,000 | 382,300,000 | 812,200,000 | 830,600,000 | 1,010,300,000 | 1,552,859,000 | 1,594,617,000 | 1,901,462,000 | 1,970,897,000 | 2,576,641,000 | 2,954,749,000 | 3,285,059,000 | 3,697,300,000 | 2,475,800,000 | 2,361,400,000 | 2,184,600,000 | 2,146,699,999 | 1,591,900,000 | 1,682,500,000 | 2,860,800,000 | 3,396,900,000 | 3,517,400,000 | 3,791,200,000 | 3,760,100,000 | 4,013,200,000 | 4,020,800,000 | 4,142,700,000 | 4,222,100,000 | 4,641,500,000 | 5,052,400,000 | 5,006,200,000 | |
| Gross Profit | 47,600,000 | 65,500,000 | 58,200,000 | 47,100,000 | 45,700,000 | 48,900,000 | 51,000,000 | 76,600,000 | 98,800,000 | 196,200,000 | 152,700,000 | 322,800,000 | 382,200,000 | 487,000,000 | 787,610,000 | 802,068,000 | 919,041,000 | 760,715,000 | 975,788,000 | 1,132,889,000 | 1,318,389,000 | 1,519,100,000 | 1,297,200,000 | 1,294,300,000 | 1,161,600,000 | 1,171,700,000 | 1,056,000,000 | 1,111,200,000 | 2,003,400,000 | 2,629,300,000 | 3,028,900,000 | 3,539,200,000 | 3,821,600,000 | 4,102,399,999 | 4,322,700,000 | 4,470,800,000 | 4,599,700,000 | 4,812,400,000 | 4,909,500,000 | 5,201,700,000 | |
| Gross Profit Margin | 0.356 | 0.378 | 0.34 | 0.288 | 0.278 | 0.272 | 0.289 | 0.312 | 0.323 | 0.312 | 0.285 | 0.284 | 0.315 | 0.325 | 0.337 | 0.335 | 0.326 | 0.278 | 0.275 | 0.277 | 0.286 | 0.291 | 0.344 | 0.354 | 0.347 | 0.353 | 0.399 | 0.398 | 0.412 | 0.436 | 0.463 | 0.483 | 0.504 | 0.505 | 0.518 | 0.519 | 0.521 | 0.509 | 0.493 | 0.51 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,400,000 | 112,400,000 | 209,000,000 | 231,700,000 | 299,500,000 | 481,909,000 | 486,587,000 | 576,560,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 27,700,000 | 42,800,000 | 70,400,000 | 47,100,000 | 33,200,000 | 33,400,000 | 30,200,000 | 46,500,000 | 60,000,000 | 145,400,000 | 112,400,000 | 209,000,000 | 231,700,000 | 299,500,000 | 481,909,000 | 486,587,000 | 576,560,000 | 350,993,000 | 457,277,000 | 525,894,000 | 606,204,000 | 739,300,000 | 770,900,000 | 749,500,000 | 652,600,000 | 665,400,000 | 524,200,000 | 555,600,000 | 842,200,000 | 1,052,599,999 | 1,124,300,000 | 1,290,600,000 | 1,378,100,000 | 1,449,500,000 | 1,553,100,000 | 1,612,100,000 | 1,695,500,000 | 1,823,000,000 | 1,775,500,000 | 1,582,700,000 | |
| Other Expenses | 2,200,000 | 2,700,000 | 3,500,000 | 4,400,000 | 4,900,000 | 5,300,000 | 5,400,000 | 6,100,000 | 7,400,000 | 13,800,000 | 13,900,000 | 32,000,000 | 33,500,000 | 39,000,000 | 65,150,000 | -178,516,000 | 0 | 4,764,000 | 31,154,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 29,900,000 | 45,500,000 | 73,900,000 | 51,500,000 | 38,100,000 | 38,700,000 | 35,600,000 | 52,600,000 | 67,400,000 | 159,200,000 | 126,300,000 | 241,000,000 | 265,200,000 | 338,500,000 | 547,059,000 | 1,244,196,000 | 576,560,000 | 355,757,000 | 488,431,000 | 525,894,000 | 606,204,000 | 739,300,000 | 770,900,000 | 749,500,000 | 652,600,000 | 665,400,000 | 524,200,000 | 555,600,000 | 842,200,000 | 1,052,599,999 | 1,124,300,000 | 1,290,600,000 | 1,532,700,000 | 1,449,500,000 | 1,553,100,000 | 1,612,100,000 | 1,695,500,000 | 1,823,000,000 | 1,775,500,000 | 1,582,700,000 | |
| Total Costs & Expenses | 115,900,000 | 153,500,000 | 187,000,000 | 168,000,000 | 156,700,000 | 169,600,000 | 161,200,000 | 221,200,000 | 274,900,000 | 592,600,000 | 508,600,000 | 1,053,200,000 | 1,095,800,000 | 1,348,800,000 | 2,099,918,000 | 1,955,152,000 | 2,478,022,000 | 2,321,890,000 | 3,065,072,000 | 3,480,643,000 | 3,891,263,000 | 4,436,600,000 | 3,246,700,000 | 3,110,900,000 | 2,837,200,000 | 2,812,100,000 | 2,116,100,000 | 2,238,100,000 | 3,703,000,000 | 4,449,500,000 | 4,641,700,000 | 5,081,800,000 | 5,300,500,000 | 5,462,700,000 | 5,573,900,000 | 5,754,800,000 | 5,917,600,000 | 6,464,500,000 | 6,827,900,000 | 6,588,900,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300,000 | 4,200,000 | 5,400,000 | 5,700,000 | 3,800,000 | 10,400,000 | 3,500,000 | 6,600,000 | 6,800,000 | 7,700,000 | 1,400,000 | 800,000 | 1,800,000 | 2,300,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 300,000 | 200,000 | 1,800,000 | 3,600,000 | 3,700,000 | 3,000,000 | 2,700,000 | 5,800,000 | 6,000,000 | 17,800,000 | 19,700,000 | 34,000,000 | 32,100,000 | 55,500,000 | 111,592,000 | 0 | 114,076,000 | 70,022,000 | 174,114,000 | 139,975,000 | 197,482,000 | 280,000,000 | 340,400,000 | 324,200,000 | 247,400,000 | 198,800,000 | 189,300,000 | 225,400,000 | 338,900,000 | 330,700,000 | 306,500,000 | 331,100,000 | 336,500,000 | 414,100,000 | 428,700,000 | 382,800,000 | 352,200,000 | 397,800,000 | 433,800,000 | 411,400,000 | |
| Depreciation & Amortization | 2,200,000 | 2,700,000 | 3,500,000 | 4,400,000 | 4,900,000 | 5,300,000 | 5,400,000 | 6,100,000 | 7,400,000 | 13,800,000 | 13,900,000 | 32,000,000 | 33,500,000 | 39,000,000 | 65,150,000 | 70,886,000 | 85,404,000 | 60,149,000 | 102,047,000 | 103,655,000 | 128,098,000 | 139,300,000 | 165,900,000 | 157,000,000 | 155,900,000 | 133,800,000 | 110,300,000 | 115,400,000 | 155,300,000 | 202,000,000 | 221,000,000 | 293,900,000 | 386,500,000 | 447,100,000 | 343,200,000 | 299,100,000 | 342,400,000 | 387,000,000 | 429,200,000 | 447,000,000 | |
| EBITDA | 19,900,000 | 22,700,000 | -12,200,000 | 0 | 12,500,000 | 15,500,000 | 20,800,000 | 30,100,000 | 38,800,000 | 50,800,000 | 40,300,000 | 113,800,000 | 150,500,000 | 187,500,000 | 305,701,000 | 341,754,000 | 427,885,000 | 469,871,000 | 620,558,000 | 675,604,000 | 802,838,000 | 954,600,000 | 65,699,999 | 374,400,000 | 662,600,000 | 883,600,000 | 833,600,000 | 857,200,000 | 2,696,500,000 | 1,712,300,000 | 2,028,700,000 | 2,718,400,000 | 3,061,000,000 | 5,006,200,000 | -173,299,999 | 3,224,800,000 | 1,005,000,000 | 1,168,400,000 | 3,084,800,000 | 782,600,000 | |
| EBITDA Margin | 0.149 | 0.131 | -0.071 | 0 | 0.076 | 0.086 | 0.118 | 0.123 | 0.127 | 0.081 | 0.075 | 0.1 | 0.124 | 0.125 | 0.131 | 0.143 | 0.152 | 0.172 | 0.175 | 0.165 | 0.174 | 0.183 | 0.017 | 0.102 | 0.198 | 0.266 | 0.315 | 0.307 | 0.554 | 0.284 | 0.31 | 0.371 | 0.404 | 0.617 | -0.021 | 0.374 | 0.114 | 0.124 | 0.31 | 0.077 | |
| Operating Income | 17,700,000 | 20,000,000 | -15,700,000 | -4,400,000 | 7,600,000 | 10,200,000 | 15,400,000 | 24,000,000 | 31,400,000 | 37,000,000 | 26,400,000 | 81,800,000 | 117,000,000 | 148,500,000 | 240,551,000 | 270,868,000 | 342,481,000 | 404,958,000 | 487,357,000 | 606,995,000 | 712,185,000 | 779,800,000 | 526,299,999 | 544,800,000 | 509,000,000 | 506,300,000 | 531,799,999 | 555,600,000 | 1,161,200,000 | 1,576,700,000 | 1,904,600,000 | 2,248,600,000 | 2,279,800,000 | 2,652,900,000 | 2,769,600,000 | 2,858,700,000 | 2,904,200,000 | 2,989,400,000 | 3,134,000,000 | 3,619,000,000 | |
| Operating Income Margin | 0.132 | 0.115 | -0.092 | -0.027 | 0.046 | 0.057 | 0.087 | 0.098 | 0.103 | 0.059 | 0.049 | 0.072 | 0.096 | 0.099 | 0.103 | 0.113 | 0.121 | 0.148 | 0.137 | 0.148 | 0.155 | 0.149 | 0.139 | 0.149 | 0.152 | 0.153 | 0.201 | 0.199 | 0.239 | 0.262 | 0.291 | 0.307 | 0.301 | 0.327 | 0.332 | 0.332 | 0.329 | 0.316 | 0.315 | 0.355 | |
| Total Other Income/Expenses (Net) | -600,000 | -800,000 | -3,400,000 | -4,400,000 | -4,300,000 | -3,800,000 | -3,700,000 | -6,100,000 | -6,100,000 | -18,100,000 | -19,700,000 | -33,900,000 | -32,200,000 | -44,100,000 | -111,592,000 | -108,631,000 | -112,522,000 | -70,022,000 | -142,960,000 | -175,021,000 | -234,927,000 | -244,500,000 | -966,900,000 | -651,600,000 | -249,700,000 | 44,700,000 | 2,200,000 | -39,200,000 | 1,041,100,000 | -397,100,000 | -403,400,000 | -155,200,000 | 58,200,000 | 1,492,100,000 | -3,714,800,000 | -315,800,000 | -2,593,800,000 | -2,605,800,000 | -912,200,000 | -3,701,800,000 | |
| Income Before Tax | 17,100,000 | 19,200,000 | -19,100,000 | -8,800,000 | 3,300,000 | 6,400,000 | 11,700,000 | 17,900,000 | 25,300,000 | 18,900,000 | 6,700,000 | 47,800,000 | 84,900,000 | 104,400,000 | 128,959,000 | 162,237,000 | 229,959,000 | 334,936,000 | 344,397,000 | 431,974,000 | 477,258,000 | 535,300,000 | -440,600,000 | -106,800,000 | 259,300,000 | 551,000,000 | 534,000,000 | 516,400,000 | 2,202,300,000 | 1,179,600,000 | 1,501,200,000 | 2,093,400,000 | 2,342,700,000 | 4,145,000,000 | -945,200,000 | 2,542,900,000 | 310,400,000 | 383,600,000 | 2,221,800,000 | -82,800,000 | |
| Pre-Tax Income Margin | 0.128 | 0.111 | -0.112 | -0.054 | 0.02 | 0.036 | 0.066 | 0.073 | 0.083 | 0.03 | 0.013 | 0.042 | 0.07 | 0.07 | 0.055 | 0.068 | 0.082 | 0.123 | 0.097 | 0.106 | 0.104 | 0.103 | -0.117 | -0.029 | 0.077 | 0.166 | 0.202 | 0.185 | 0.453 | 0.196 | 0.229 | 0.286 | 0.309 | 0.511 | -0.113 | 0.295 | 0.035 | 0.041 | 0.223 | -0.008 | |
| Income Tax Expense | 7,600,000 | 8,600,000 | -9,400,000 | -3,700,000 | 900,000 | 2,000,000 | 4,000,000 | 6,500,000 | 9,700,000 | 7,200,000 | 3,400,000 | 20,100,000 | 34,800,000 | 42,500,000 | 51,584,000 | 64,895,000 | 91,984,000 | 131,630,000 | 123,983,000 | 155,510,000 | 151,996,000 | 203,400,000 | 172,700,000 | 194,600,000 | 160,000,000 | -8,500,000 | 89,000,000 | 128,600,000 | 259,200,000 | 343,400,000 | 440,600,000 | 554,200,000 | 22,700,000 | 685,900,000 | -966,600,000 | 511,100,000 | 309,400,000 | 422,100,000 | 456,600,000 | -51,700,000 | |
| Net Income | 9,500,000 | 10,600,000 | -9,700,000 | -5,100,000 | 2,400,000 | 4,400,000 | 7,700,000 | 11,400,000 | 15,600,000 | 11,700,000 | 3,300,000 | 27,700,000 | 50,100,000 | 50,500,000 | 77,375,000 | 97,342,000 | 136,421,000 | 203,306,000 | 220,414,000 | 276,464,000 | 325,262,000 | 331,900,000 | -613,300,000 | -301,400,000 | 99,300,000 | 559,500,000 | 445,000,000 | 387,800,000 | 1,943,100,000 | 839,300,000 | 1,054,900,000 | 1,535,100,000 | 2,303,400,000 | 3,435,900,000 | -11,800,000 | 1,998,000,000 | -40,400,000 | -71,000,000 | 1,727,400,000 | -81,400,000 | |
| Net Income Margin | 0.071 | 0.061 | -0.057 | -0.031 | 0.015 | 0.024 | 0.044 | 0.046 | 0.051 | 0.019 | 0.006 | 0.024 | 0.041 | 0.034 | 0.033 | 0.041 | 0.048 | 0.074 | 0.062 | 0.068 | 0.071 | 0.064 | -0.163 | -0.082 | 0.03 | 0.169 | 0.168 | 0.139 | 0.399 | 0.139 | 0.161 | 0.209 | 0.304 | 0.423 | -0.001 | 0.232 | -0.005 | -0.008 | 0.173 | -0.008 | |
| Earnings Per Share (EPS) | 0.89 | 0.12 | -0.11 | -0.059 | 0.029 | 0.058 | 0.11 | 0.14 | 0.16 | 0.093 | 0.021 | 0.3 | 0.32 | 0.35 | 0.53 | 0.67 | 0.8 | 1.13 | 1.08 | 1.25 | 1.44 | 1.44 | -2.8 | -1.38 | 0.45 | 2.68 | 2.2 | 2.15 | 10.45 | 4.4 | 5.42 | 7.79 | 11.55 | 18.03 | -0.062 | 10.42 | -0.212 | -0.37 | 9.42 | -0.45 | |
| Diluted Earnings Per Share (EPS) | 0.89 | 0.12 | -0.11 | -0.059 | 0.029 | 0.058 | 0.11 | 0.13 | 0.15 | 0.093 | 0.021 | 0.3 | 0.31 | 0.34 | 0.52 | 0.65 | 0.78 | 1.1 | 1.03 | 1.19 | 1.36 | 1.38 | -2.8 | -1.38 | 0.41 | 2.62 | 2.13 | 2.04 | 9.83 | 4.17 | 5.18 | 7.52 | 11.55 | 17.57 | -0.062 | 9.22 | -0.212 | -0.37 | 9.39 | -0.45 | |
| Weighted Average Shares Outstanding | 86,278,212 | 86,530,612 | 86,222,222 | 86,808,511 | 83,478,261 | 76,521,739 | 73,333,333 | 84,444,444 | 96,000,000 | 126,268,664 | 155,294,118 | 154,644,351 | 149,376,000 | 146,344,000 | 145,089,012 | 146,892,000 | 171,010,000 | 179,712,000 | 201,404,000 | 215,532,000 | 220,811,000 | 228,806,000 | 218,947,000 | 217,659,000 | 219,831,000 | 210,910,000 | 204,314,000 | 182,190,000 | 188,154,000 | 192,722,000 | 196,746,000 | 199,287,000 | 194,793,000 | 190,570,000 | 189,310,700 | 191,742,642 | 190,357,311 | 192,543,000 | 183,307,000 | 181,476,000 | |
| Weighted Average Shares Outstanding (Diluted) | 86,278,212 | 86,530,612 | 86,222,222 | 86,808,511 | 83,478,261 | 76,521,739 | 73,333,333 | 90,297,030 | 104,000,000 | 131,212,784 | 155,294,118 | 155,949,367 | 152,840,000 | 150,032,000 | 147,524,000 | 149,502,000 | 175,650,000 | 185,492,000 | 213,896,000 | 233,060,000 | 238,707,000 | 239,772,000 | 218,947,000 | 217,659,000 | 244,946,000 | 213,765,000 | 208,655,000 | 190,307,000 | 197,570,000 | 201,224,000 | 203,821,000 | 204,099,000 | 200,745,000 | 195,532,000 | 189,310,700 | 216,811,642 | 190,357,311 | 192,543,000 | 183,959,000 | 181,476,000 |