Constellation Brands is a leading international producer and marketer of beer, wine and spirits with operations in the U.S., Canada, Mexico, New Zealand and Italy. Constellation is the third-largest producer and marketer of beer for the U.S. market and the world's leading premium wine company with a leading market position in the U.S., Canada and New Zealand. Constellation's wine portfolio is complemented by select premium spirits brands. Constellation's brand portfolio includes Corona Extra, Corona Light, Modelo Especial, Negra Modelo, Pacifico, Robert Mondavi, Clos du Bois, Kim Crawford, Rex Goliath, Mark West, Franciscan Estate, Ruffino, Jackson-Triggs, SVEDKA Vodka and Black Velvet Canadian Whisky.
Based in Victor, N.Y., the company believes that industry leadership involves a commitment to brand-building, our trade partners, the environment, our investors and to consumers around the world who choose our products when celebrating big moments or enjoying quiet ones. Founded in 1945, Constellation has grown to become a significant player in the beverage alcohol industry with more than 100 brands in its portfolio, sales in approximately 100 countries, about 40 facilities and approximately 6,300 talented employees. We express our company vision: to elevate life with every glass raised. Constellation Brands is the:
•#1 premium wine producer in the world
•#1 multi-category beverage alcohol company in the U.S.
•#3 beer company in the U.S.
•#1 wine company in Canada
•#1 producer of New Zealand wine
Company Growth (employees)
Constellation Brands was founded in 1945 and is headquartered in Victor, US
Constellation Brands Office Locations
Constellation Brands has offices in Victor, New York, San Francisco, Boise and in 110 other locations
Victor, US (HQ)
207 High Point Drive
Constellation Brands Data and Metrics
Constellation Brands Financial Metrics
Constellation Brands's revenue was reported to be $1.9 b in Q1, 2017
USD
Revenue (Q1, 2017) | 1.9 b |
Net income (Q1, 2017) | 405.3 m |
EBIT (Q1, 2017) | 568.1 m |
Market capitalization (25-Jul-2017) | 42.2 b |
Cash (31-May-2017) | 199.1 m |
Constellation Brands's current market capitalization is $42.2 b.
| USD | FY, 2014 | FY, 2015 | FY, 2017 |
|---|---|---|---|
Revenue | 5.4 b | 6.5 b | 7.3 b |
Revenue growth, % | 21% | ||
General and administrative expense | (1.4 b) | ||
Operating expense total | (1.4 b) | ||
EBIT | 2.4 b | 1.8 b | 2.4 b |
EBIT margin, % | 45% | 27% | 33% |
Interest expense | 323.2 m | 313.9 m | (333.3 m) |
Pre tax profit | 2.2 b | 1.5 b | 2.1 b |
Income tax expense | 259.2 m | 440.6 m | (554.2 m) |
Net Income | 1.9 b | 1.1 b | 1.5 b |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.6 b | 1.5 b | 1.6 b | 1.7 b | 1.6 b | 1.9 b | 2 b | 1.8 b | 1.9 b |
General and administrative expense | (293.3 m) | (263.3 m) | (309.8 m) | (296.2 m) | (286.2 m) | (328.6 m) | (358.1 m) | (357.4 m) | (427.2 m) |
Operating expense total | (293.3 m) | (263.3 m) | (309.8 m) | (296.2 m) | (286.2 m) | (328.6 m) | (358.1 m) | (357.4 m) | (427.2 m) |
EBIT | 378.7 m | 375.6 m | 427.3 m | 479.4 m | 447.3 m | 552.7 m | 610.9 m | 534 m | 568.1 m |
EBIT margin, % | 24% | 24% | 26% | 28% | 27% | 30% | 30% | 29% | 29% |
Interest expense | (85 m) | (86 m) | (77.5 m) | (77.3 m) | (75.6 m) | (84.6 m) | (94.1 m) | (77.6 m) | (82.4 m) |
Pre tax profit | 288.7 m | 310.8 m | 350.8 m | 401.2 m | 399 m | 468.8 m | 516.8 m | 483.9 m | 479.4 m |
Income tax expense | (92.9 m) | (88.6 m) | (110.6 m) | (97.1 m) | (128 m) | (149.7 m) | (163.6 m) | (78.9 m) | (74.1 m) |
Net Income | 402.5 m | 624.7 m | 240.2 m | 544.3 m | 815.3 m | 319.1 m | 672.3 m | 1.1 b | 405.3 m |
| USD | FY, 2014 | FY, 2015 | FY, 2017 |
|---|---|---|---|
Cash | 110.1 m | 177.4 m | |
Accounts Receivable | 626.2 m | 598.9 m | 737 m |
Inventories | 1.7 b | 1.8 b | 2 b |
Current Assets | 2.7 b | 2.9 b | 3.2 b |
PP&E | 2 b | ||
Goodwill | 6.1 b | 6.2 b | 7.9 b |
Total Assets | 14.3 b | 15.1 b | 18.6 b |
Accounts Payable | 295.2 m | 285.8 m | 559.8 m |
Current Liabilities | 2 b | 1.1 b | 2.7 b |
Total Liabilities | 11.7 b | ||
Additional Paid-in Capital | 2.1 b | 2.3 b | 2.8 b |
Retained Earnings | 4.4 b | 5.3 b | 7.3 b |
Total Equity | 6.7 b | 6.9 b | |
Financial Leverage | 2.3 x | 2.7 x |
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|
Cash | 130.7 m | 329.7 m | 491.3 m | 167.3 m | 177.3 m | 197.3 m | 199.1 m |
Accounts Receivable | 696.2 m | 723.5 m | 714.7 m | 773.3 m | 831.1 m | 856 m | 832 m |
Inventories | 1.8 b | 1.8 b | 1.9 b | 1.9 b | 1.9 b | 2.1 b | 1.9 b |
Current Assets | 3 b | 3.1 b | 3.5 b | 3.2 b | 3.2 b | 3.4 b | 3.4 b |
Goodwill | 6.2 b | 6.4 b | 6.4 b | 7.4 b | 7.4 b | 7.5 b | 8 b |
Total Assets | 15.2 b | 15.7 b | 16.2 b | 17.6 b | 17.7 b | 18.3 b | 19 b |
Accounts Payable | 289.1 m | 373.3 m | 420.9 m | 558.5 m | 624.5 m | 772.3 m | 558.8 m |
Current Liabilities | 1.1 b | 1.2 b | 1.9 b | 2.7 b | 2.2 b | 2.6 b | 2.2 b |
Additional Paid-in Capital | 2.3 b | 2.4 b | 2.6 b | 2.6 b | 2.7 b | 2.7 b | 2.8 b |
Retained Earnings | 5.5 b | 5.7 b | 5.9 b | 6.3 b | 6.6 b | 6.9 b | 7.6 b |
Total Equity | 6.1 b | 6.2 b | 6.6 b | 7 b | 7.2 b | 7 b | 7.4 b |
Financial Leverage | 2.5 x | 2.5 x | 2.4 x | 2.5 x | 2.5 x | 2.6 x | 2.6 x |
| USD | FY, 2014 | FY, 2015 | FY, 2017 |
|---|---|---|---|
Net Income | 1.9 b | 836.2 m | 1.5 b |
Depreciation and Amortization | 237.5 m | ||
Accounts Receivable | 36.5 m | 16.1 m | (49.4 m) |
Inventories | (41.1 m) | (132.5 m) | (151 m) |
Accounts Payable | (49.3 m) | (800 k) | 115.9 m |
Cash From Operating Activities | 826.2 m | 1.1 b | 1.7 b |
Purchases of PP&E | (223.5 m) | (719.4 m) | (907.4 m) |
Cash From Investing Activities | (4.9 b) | (1 b) | (1.5 b) |
Dividends Paid | (241.6 m) | (315.1 m) | |
Cash From Financing Activities | 3.8 b | (16.4 m) | (134.8 m) |
Interest Paid | 313.4 m | 325.4 m | 300.4 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 402.5 m | 624.7 m | 240.2 m | 544.3 m | 815.3 m | 319.1 m | 672.3 m | 1.1 b | 405.3 m |
Depreciation and Amortization | 43 m | 88.7 m | 130.5 m | 55.8 m | 113.9 m | 175.3 m | 70.1 m | ||
Accounts Receivable | (31.3 m) | (80.8 m) | (98.3 m) | (128.9 m) | (121.5 m) | (39 m) | (94.9 m) | (121.5 m) | (96.8 m) |
Inventories | (34.3 m) | (205.6 m) | 37 m | 63.6 m | (25 m) | (19 m) | 48.9 m | (193.9 m) | 18.4 m |
Accounts Payable | 107.1 m | 132.6 m | 21.1 m | 94.1 m | 136.8 m | 55.9 m | 144.3 m | 290 m | (13.6 m) |
Cash From Operating Activities | 668.1 m | 750.1 m | 205.7 m | 803.1 m | 1.1 b | 345.9 m | 1 b | 1.4 b | 381.6 m |
Purchases of PP&E | (308.2 m) | (541.3 m) | (129.7 m) | (294.8 m) | (513.8 m) | (169.4 m) | 209.4 m | 218 m | 174 m |
Cash From Investing Activities | (306.2 m) | (559.7 m) | (131.3 m) | (609 m) | (827.7 m) | (453.9 m) | (653.6 m) | (1.1 b) | (221.3 m) |
Dividends Paid | (59.8 m) | (119.8 m) | (180.4 m) | (79.3 m) | (158.8 m) | (238.3 m) | (100.5 m) | ||
Cash From Financing Activities | (325 m) | (189.5 m) | (53.4 m) | 29.3 m | 122.2 m | 191.9 m | (297 m) | (146.4 m) | (141.6 m) |
| Y, 2017 | |
|---|---|
Financial Leverage | 2.6 x |
Constellation Brands Market Value History
Constellation Brands Job Categories
Constellation Brands Median Salaries
Source: 27 public H-1B filings from Constellation Brands
