Constellation Brands

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)
Type
Public
HQ
Victor, US
Founded
1945
Size (employees)
9,000 (est)
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
Show all (113)

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.
USDFY, 2014FY, 2015FY, 2017

Revenue

5.4 b6.5 b7.3 b

Revenue growth, %

21%

General and administrative expense

(1.4 b)

Operating expense total

(1.4 b)

EBIT

2.4 b1.8 b2.4 b

EBIT margin, %

45%27%33%

Interest expense

323.2 m313.9 m(333.3 m)

Pre tax profit

2.2 b1.5 b2.1 b

Income tax expense

259.2 m440.6 m(554.2 m)

Net Income

1.9 b1.1 b1.5 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.6 b1.5 b1.6 b1.7 b1.6 b1.9 b2 b1.8 b1.9 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 m375.6 m427.3 m479.4 m447.3 m552.7 m610.9 m534 m568.1 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 m310.8 m350.8 m401.2 m399 m468.8 m516.8 m483.9 m479.4 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 m624.7 m240.2 m544.3 m815.3 m319.1 m672.3 m1.1 b405.3 m
USDFY, 2014FY, 2015FY, 2017

Cash

110.1 m177.4 m

Accounts Receivable

626.2 m598.9 m737 m

Inventories

1.7 b1.8 b2 b

Current Assets

2.7 b2.9 b3.2 b

PP&E

2 b

Goodwill

6.1 b6.2 b7.9 b

Total Assets

14.3 b15.1 b18.6 b

Accounts Payable

295.2 m285.8 m559.8 m

Current Liabilities

2 b1.1 b2.7 b

Total Liabilities

11.7 b

Additional Paid-in Capital

2.1 b2.3 b2.8 b

Retained Earnings

4.4 b5.3 b7.3 b

Total Equity

6.7 b6.9 b

Financial Leverage

2.3 x2.7 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

130.7 m329.7 m491.3 m167.3 m177.3 m197.3 m199.1 m

Accounts Receivable

696.2 m723.5 m714.7 m773.3 m831.1 m856 m832 m

Inventories

1.8 b1.8 b1.9 b1.9 b1.9 b2.1 b1.9 b

Current Assets

3 b3.1 b3.5 b3.2 b3.2 b3.4 b3.4 b

Goodwill

6.2 b6.4 b6.4 b7.4 b7.4 b7.5 b8 b

Total Assets

15.2 b15.7 b16.2 b17.6 b17.7 b18.3 b19 b

Accounts Payable

289.1 m373.3 m420.9 m558.5 m624.5 m772.3 m558.8 m

Current Liabilities

1.1 b1.2 b1.9 b2.7 b2.2 b2.6 b2.2 b

Additional Paid-in Capital

2.3 b2.4 b2.6 b2.6 b2.7 b2.7 b2.8 b

Retained Earnings

5.5 b5.7 b5.9 b6.3 b6.6 b6.9 b7.6 b

Total Equity

6.1 b6.2 b6.6 b7 b7.2 b7 b7.4 b

Financial Leverage

2.5 x2.5 x2.4 x2.5 x2.5 x2.6 x2.6 x
USDFY, 2014FY, 2015FY, 2017

Net Income

1.9 b836.2 m1.5 b

Depreciation and Amortization

237.5 m

Accounts Receivable

36.5 m16.1 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 m1.1 b1.7 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 m325.4 m300.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

402.5 m624.7 m240.2 m544.3 m815.3 m319.1 m672.3 m1.1 b405.3 m

Depreciation and Amortization

43 m88.7 m130.5 m55.8 m113.9 m175.3 m70.1 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 m63.6 m(25 m)(19 m)48.9 m(193.9 m)18.4 m

Accounts Payable

107.1 m132.6 m21.1 m94.1 m136.8 m55.9 m144.3 m290 m(13.6 m)

Cash From Operating Activities

668.1 m750.1 m205.7 m803.1 m1.1 b345.9 m1 b1.4 b381.6 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 m218 m174 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 m122.2 m191.9 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

Constellation Brands Online and Social Media Presence

Constellation Brands News and Updates

Constellation Brands Company Life and Culture

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