Constellation Brands (STZ) stock price, revenue, and financials

Constellation Brands market cap is $34.8 b, and annual revenue was $8.34 b in FY 2020

$34.8 B

STZ Mkt cap, 23-Oct-2020

$2.3 B

Constellation Brands Revenue Q2, 2021
Constellation Brands Gross profit (Q2, 2021)1.2 B
Constellation Brands Gross profit margin (Q2, 2021), %53.8%
Constellation Brands Net income (Q2, 2021)512.1 M
Constellation Brands EBIT (Q2, 2021)838.7 M
Constellation Brands Cash, 31-Aug-2020204.6 M
Constellation Brands EV45.6 B

Constellation Brands Revenue Breakdown

Embed Graph

Constellation Brands revenue breakdown by business segment: 57.7% from Beer and 42.3% from Wine and Spirits

Constellation Brands Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.1b3.0b3.2b5.4b6.0b7.2b8.1b8.3b8.1b8.3b

Revenue growth, %

11%9%12%

Cost of goods sold

2.1b1.6b1.7b3.6b3.8b3.8b4.0b4.2b

Gross profit

2.0b1.4b1.5b3.6b4.3b4.6b4.1b4.2b

Gross profit Margin, %

48%47%47%50%53%55%50%50%

Sales and marketing expense

116.0m121.9m

General and administrative expense

640.9m521.5m584.7m

Operating expense total

687.6m575.6m585.4m1.2b1.1b1.5b1.7b2.0b

EBIT

502.5m486.5m522.9m2.4b1.8b1.8b2.4b2.3b2.4b2.2b

EBIT margin, %

12%16%16%45%29%24%30%27%30%26%

Interest expense

195.3m181.0m233.9m323.2m313.9m313.9m333.3m332.0m367.1m428.7m

Interest income

6.8m

Investment income

243.8m228.5m233.1m51.1m27.3m487.2m2.1b(2.7b)

Pre tax profit

534.0m516.4m2.2b1.5b1.5b2.1b2.3b4.1b(945.2m)

Income tax expense

(8.5m)89.0m128.6m259.2m440.6m440.6m554.2m11.9m685.9m(966.6m)

Net Income

559.5m445.0m387.8m1.9b1.1b733.3m1.5b2.3b3.4b(11.8m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

1.1b1.2b710.7m770.4m789.0m725.3m797.7m860.4m766.2m1.6b1.6b1.7b1.8b1.7b1.8b1.9b1.8b2.1b2.2b2.0b2.1b2.3b2.0b2.0b2.3b2.0b2.1b2.6b2.0b2.0b2.3b

Cost of goods sold

548.6m614.5m384.3m407.2m417.8m384.2m413.4m456.1m417.3m882.8m833.6m855.9m932.1m902.8m894.2m957.8m907.0m990.5m1.1b919.1m940.2m1.0b891.6m998.5m1.1b1.0b1.1b1.2b1.0b975.1m1.0b

Gross profit

508.3m576.9m326.4m363.2m371.2m341.1m384.3m404.3m348.9m730.5m759.9m831.2m837.9m805.8m903.8m955.1m905.4m1.1b1.2b1.1b1.2b1.3b1.1b1.0b1.2b970.0m1.0b1.4b987.5m988.3m1.2b

Gross profit Margin, %

48%48%46%47%47%47%48%47%46%45%48%49%47%47%50%50%50%52%53%54%56%56%55%51%51%49%49%55%49%50%54%

General and administrative expense

167.3m176.1m138.2m138.2m121.8m144.0m154.3m151.7m186.5m244.1m245.9m277.9m293.3m263.3m

Operating expense total

181.0m181.8m149.3m137.9m122.6m144.5m154.5m152.0m185.6m(1.1b)245.9m277.9m293.3m263.3m309.8m296.2m286.2m328.6m358.1m357.4m427.2m351.4m420.7m423.2m403.2m413.5m406.0m466.4m720.3m377.1m

Depreciation and amortization

72.3m

EBIT

133.2m170.1m101.7m145.1m160.3m106.1m130.6m158.8m70.5m1.7b363.8m392.2m378.7m375.6m427.3m479.4m447.3m552.7m610.9m534.0m568.1m713.9m486.8m625.4m765.0m556.5m622.7m719.5m267.2m838.7m

EBIT margin, %

13%14%14%19%20%15%16%18%9%104%23%23%21%22%24%25%25%27%27%27%27%31%25%31%33%28%30%28%13%37%

Interest expense

50.3m49.1m44.3m42.5m46.3m50.7m54.6m61.4m56.7m92.3m91.6m86.9m85.1m86.4m77.5m77.3m75.6m84.6m94.1m77.6m82.4m81.3m81.4m87.8m88.0m72.8m114.6m111.6m103.1m100.2m

Interest income

1.9m2.0m2.0m500.0k100.0k400.0k400.0k400.0k

Investment income

66.4m71.4m62.2m64.0m53.3m60.6m70.5m52.5m66.6m3.7m18.0m500.0k(600.0k)21.2m1.0m200.0k27.3m700.0k27.5m400.0k200.0k249.1m364.4m688.4m(134.6m)(930.6m)(1.3b)(456.5m)(571.2m)(80.7m)

Pre tax profit

166.6m167.3m113.2m146.5m149.9m82.3m1.6b292.2m306.3m288.7m310.8m350.8m401.2m399.0m468.8m516.8m483.9m479.4m630.7m644.2m902.0m1.4b347.4m(422.5m)(719.2m)(292.4m)(68.2m)657.2m

Income tax expense

58.0m53.1m45.1m3.9m62.5m41.2m21.9m40.4m29.4m65.4m81.2m99.6m92.9m88.6m110.6m97.1m128.0m149.7m163.6m78.9m74.1m128.7m149.5m155.7m214.1m35.3m(185.4m)(202.2m)(658.9m)104.4m135.4m

Net Income

91.3m139.3m74.5m162.7m104.8m72.0m124.6m109.5m52.9m1.5b211.0m206.7m195.8m222.2m238.6m302.4m270.5m318.3m358.9m405.9m402.8m499.5m491.1m743.8m1.1b303.1m(245.4m)(646.3m)360.4m(177.9m)512.1m

Constellation Brands Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

9.2m85.8m331.5m110.1m83.1m177.4m90.3m93.6m81.4m

Accounts Receivable

417.4m436.0m471.9m626.2m598.9m732.5m737.0m776.2m846.9m864.8m

Prepaid Expenses

287.1m136.4m186.9m310.4m523.5m613.1m

Inventories

1.4b1.4b1.5b1.7b1.8b1.9b2.0b2.1b2.1b1.4b

Current Assets

2.1b2.0b2.5b2.7b2.9b3.0b3.2b3.5b3.7b3.5b

PP&E

1.2b1.3b1.2b2.0b3.3b4.8b5.3b6.8b

Goodwill

2.6b2.6b2.7b6.1b6.2b7.1b7.9b8.1b8.1b7.8b

Total Assets

7.2b7.1b7.6b14.3b15.1b17.0b18.6b20.5b29.2b27.3b

Accounts Payable

129.2m130.5m209.0m295.2m285.8m429.3m559.8m592.2m616.7m557.6m

Short-term debt

15.9m330.2m27.6m856.7m769.1m1.9b973.8m

Current Liabilities

662.9m1.2b677.9m2.0b1.1b2.3b2.7b1.9b3.2b2.3b

Long-term debt

3.1b2.4b3.3b6.8b9.4b11.8b11.2b

Total Debt

3.2b2.8b3.3b7.7b10.2b13.6b12.2b

Total Liabilities

10.3b11.7b12.5b16.4b14.8b

Common Stock

2.6m86.2m

Preferred Stock

Additional Paid-in Capital

1.6b1.7b1.9b2.1b2.3b2.6b2.8b2.8b1.4b1.5b

Retained Earnings

1.7b2.1b2.5b4.4b5.3b6.1b7.3b9.2b14.3b13.7b

Total Equity

2.6b2.7b2.9b6.7b6.7b6.9b8.1b12.8b12.5b

Financial Leverage

2.8 x2.7 x2.7 x2.3 x2.5 x2.7 x2.5 x2.3 x2.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

13.9m16.0m13.4m10.0m55.8m69.1m178.5m200.5m609.3m116.8m65.2m378.0m104.3m67.3m130.7m329.7m491.3m167.3m177.3m197.3m199.1m125.6m154.5m210.0m206.1m130.6m98.7m81.3m93.7m302.8m204.6m

Accounts Receivable

720.7m868.9m459.3m501.7m567.2m457.8m487.1m539.1m453.8m655.9m668.8m651.3m656.9m701.3m696.2m723.5m714.7m773.3m831.1m856.0m832.0m853.3m779.5m827.9m951.2m837.2m788.3m953.7m808.3m700.5m926.3m

Prepaid Expenses

103.0m93.3m174.4m148.7m90.0m119.3m147.4m144.7m216.4m254.4m277.4m326.4m298.0m335.0m368.7m301.2m370.3m359.1m306.2m392.5m464.8m444.0m498.5m486.3m472.7m530.9m525.1m484.3m470.1m497.1m

Inventories

1.7b1.9b1.3b1.3b1.5b1.3b1.4b1.6b1.4b1.6b1.8b1.8b1.8b1.9b1.8b1.8b1.9b1.9b1.9b2.1b1.9b1.9b2.2b2.1b1.9b2.2b1.5b1.3b1.4b1.3b1.3b

Current Assets

2.6b2.8b2.0b1.9b2.2b2.0b2.2b2.5b2.7b2.7b2.8b3.1b2.8b3.0b3.0b3.1b3.5b3.2b3.2b3.4b3.4b3.4b3.5b3.6b3.6b3.6b3.6b3.5b3.5b3.4b3.5b

PP&E

1.5b1.6b1.2b1.2b1.3b1.2b1.2b1.2b1.2b1.9b1.9b2.2b2.3b2.4b2.7b2.8b2.9b3.5b3.6b3.7b4.2b4.5b4.6b4.8b4.9b5.0b5.1b5.2b5.1b5.2b

Goodwill

2.6b2.6b2.6b2.6b2.6b2.6b2.7b2.7b2.7b6.1b6.2b6.2b6.1b6.2b6.2b6.4b6.4b7.4b7.4b7.5b8.0b8.1b8.1b8.1b8.1b8.1b7.7b7.8b7.7b7.7b

Total Assets

7.9b8.3b7.1b7.0b7.2b7.0b8.0b8.3b9.5b14.1b14.3b14.8b14.7b15.0b15.2b15.7b16.2b17.6b17.7b18.3b19.0b19.4b20.1b23.1b24.1b27.9b29.0b27.6b27.1b26.1b26.5b

Accounts Payable

253.5m334.8m104.8m138.7m270.6m117.2m185.6m300.4m150.0m341.2m462.4m345.7m441.9m445.9m289.1m373.3m420.9m558.5m624.5m772.3m558.8m601.7m742.2m650.3m734.9m882.7m579.1m608.6m676.5m505.5m651.2m

Short-term debt

308.7m237.8m10.8m13.7m174.4m37.7m43.8m49.9m33.3m115.7m614.4m615.7m137.0m178.5m156.1m856.9m1.6b893.1m915.7m146.2m96.5m1.2b690.6m736.0m731.5m586.4m787.0m1.0b

Current Liabilities

1.4b1.5b783.4m786.8m1.2b587.9m656.0m787.8m797.2m1.8b1.8b2.3b1.9b1.2b1.1b1.2b1.9b2.7b2.2b2.6b2.2b2.1b2.5b2.0b2.2b3.4b2.9b2.2b2.5b1.8b1.9b

Long-term debt

3.1b3.1b2.7b2.7b2.6b3.3b3.9b3.9b4.8b6.9b6.9b6.3b6.3b7.1b7.0b7.2b6.5b6.7b7.0b7.4b8.1b8.0b8.1b9.4b9.2b11.8b11.7b12.2b11.3b11.6b11.1b

Total Debt

3.4b3.4b2.7b2.7b2.8b3.3b4.0b4.0b4.9b7.0b6.9b7.0b6.9b7.2b7.2b7.4b7.4b8.3b7.9b8.3b8.2b8.1b9.4b10.1b9.9b12.5b12.3b12.9b12.4b11.6b11.1b

Total Liabilities

9.2b9.5b9.6b10.6b10.5b11.3b11.6b11.5b12.1b12.5b12.6b16.4b16.5b15.9b15.1b14.8b14.5b

Common Stock

2.6m2.6m2.6m2.7m

Preferred Stock

Additional Paid-in Capital

1.5b1.6b1.6b1.7b1.7b1.7b1.8b1.9b2.0b2.0b2.1b2.2b2.2b2.2b2.3b2.4b2.6b2.6b2.7b2.7b2.8b2.8b2.8b2.8b2.9b1.4b1.5b1.5b1.5b1.6b

Retained Earnings

1.2b1.4b1.7b1.9b2.0b2.2b2.3b2.4b2.5b4.1b4.3b4.6b4.8b5.1b5.5b5.7b5.9b6.3b6.6b6.9b7.6b8.0b8.4b12.0b13.0b13.2b13.9b13.2b13.4b13.4b13.7b

Total Equity

2.4b2.7b2.7b2.7b2.6b2.3b2.6b2.8b3.0b4.5b4.8b5.3b5.5b5.6b6.1b6.2b6.6b7.0b7.2b7.0b7.4b7.9b8.0b10.6b11.5b11.5b12.5b11.4b12.0b11.4b12.0b

Financial Leverage

3.2 x3 x2.6 x2.6 x2.7 x3 x3.1 x3 x3.2 x3.1 x3 x2.8 x2.7 x2.7 x2.5 x2.5 x2.4 x2.5 x2.5 x2.6 x2.6 x2.4 x2.5 x2.2 x2.1 x2.4 x2.3 x2.4 x2.3 x2.3 x2.2 x

Constellation Brands Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

559.5m445.0m387.8m1.9b836.2m1.5b2.3b3.5b21.4m

Depreciation and Amortization

119.2m110.3m115.4m221.0m237.5m293.8m333.1m326.5m

Accounts Receivable

(86.0m)(5.6m)(38.9m)36.5m16.1m(129.8m)(49.4m)(34.1m)(71.9m)

Inventories

190.8m51.5m(90.0m)(41.1m)(132.5m)10.1m(151.0m)(123.8m)(61.9m)(29.5m)

Accounts Payable

(82.5m)(6.0m)76.9m(49.3m)(800.0k)24.7m115.9m12.8m21.4m16.8m

Cash From Operating Activities

619.3m784.1m556.3m826.2m1.1b1.4b1.7b1.9b2.2b2.6b

Purchases of PP&E

(89.1m)(68.4m)(62.1m)(223.5m)(719.4m)(891.3m)(907.4m)(150.1m)(886.3m)(726.5m)

Cash From Investing Activities

188.1m(135.1m)(206.8m)(4.9b)(1.0b)(2.2b)(1.5b)(1.4b)(4.8b)

Long-term Borrowings

(328.5m)(475.9m)(1.5b)(208.7m)(971.8m)(7.1b)(62.8m)(2.2b)

Dividends Paid

(241.6m)(241.6m)(315.1m)(400.1m)(557.7m)(569.2m)

Cash From Financing Activities

(845.7m)(575.1m)(98.7m)3.8b(16.4m)776.0m(134.8m)(601.2m)2.6b(2.0b)

Net Change in Cash

(34.3m)76.6m245.7m(27.0m)94.3m(87.1m)3.3m(12.2m)

Interest Paid

203.3m173.3m197.0m313.4m325.4m310.4m300.4m322.2m324.8m448.9m

Income Taxes Paid

79.7m62.9m149.6m80.2m219.6m238.6m186.2m85.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

140.4m279.7m74.5m237.2m342.0m72.0m196.6m306.1m52.9m1.6b1.8b206.7m402.5m624.7m240.2m544.3m815.3m319.1m672.3m1.1b405.3m907.3m1.4b746.3m1.9b2.2b(245.4m)(754.1m)(387.6m)(172.6m)349.2m

Depreciation and Amortization

61.0m91.9m23.2m52.3m80.6m29.5m57.2m88.5m29.0m7.1m113.3m49.5m103.0m154.6m54.7m111.4m130.5m60.0m120.2m183.7m70.1m140.9m214.4m84.2m168.8m250.1m86.6m169.1m248.9m142.7m

Accounts Receivable

(204.5m)(344.3m)(42.4m)(84.5m)(139.5m)(27.5m)(51.1m)(104.2m)18.2m8.4m(4.7m)(24.3m)(31.3m)(80.8m)(98.3m)(128.9m)(121.5m)(39.0m)(94.9m)(121.5m)(96.8m)(116.7m)(38.4m)(49.3m)(173.8m)(56.4m)58.6m(106.2m)41.3m(56.1m)

Inventories

157.2m52.5m67.5m118.7m(37.8m)31.2m37.2m(196.7m)30.7m67.4m(112.2m)(31.8m)(34.3m)(205.6m)37.0m63.6m(25.0m)(19.0m)48.9m(193.9m)18.4m49.2m(221.7m)10.6m123.8m(127.7m)(20.9m)92.7m(134.5m)48.6m

Accounts Payable

(10.7m)72.6m(21.8m)12.8m135.3m(11.8m)52.5m170.7m(55.1m)10.4m32.5m107.1m132.6m21.1m94.1m136.8m55.9m144.3m290.0m(13.6m)40.2m157.7m14.9m111.0m301.3m(22.3m)3.9m135.6m(28.4m)116.7m

Cash From Operating Activities

305.7m369.0m241.3m517.4m640.8m96.4m368.5m389.0m3.3m489.0m629.1m232.3m668.1m750.1m205.7m803.1m1.1b345.9m1.0b1.4b381.6m1.1b1.5b504.0m1.3b2.0b593.1m1.4b2.1b686.5m1.4b

Purchases of PP&E

(43.2m)(70.1m)(21.0m)(39.2m)(54.1m)(19.6m)(35.6m)(52.2m)(22.0m)(49.2m)(85.9m)(131.4m)(308.2m)(541.3m)(294.8m)(317.9m)(169.4m)(368.6m)(591.6m)(217.1m)(505.1m)(705.6m)(168.2m)(370.6m)(620.3m)(155.7m)(355.2m)(538.3m)(144.2m)(277.8m)

Cash From Investing Activities

(10.9m)(25.1m)(33.8m)(73.2m)(118.7m)(11.1m)(184.0m)(200.2m)(20.0m)(4.7b)(4.8b)(136.3m)(306.2m)(559.7m)(131.3m)(609.0m)(827.7m)(453.9m)(653.6m)(1.1b)(221.3m)(640.6m)(1.0b)(53.5m)(388.8m)(4.6b)(213.5m)(425.7m)(335.9m)(299.1m)(455.3m)

Long-term Borrowings

(24.5m)(101.1m)(417.3m)(419.9m)(470.5m)(832.2m)(838.0m)(851.6m)(4.9m)(9.9m)(90.6m)(4.8m)(34.4m)(565.3m)(79.4m)(109.3m)(148.3m)(94.2m)(842.4m)(907.7m)(1.9b)(4.5b)(6.5b)(5.9m)(23.5m)(45.3m)(22.9m)(1.3b)(959.5m)(1.5b)

Dividends Paid

(59.8m)(119.8m)(180.4m)(79.3m)(158.8m)(238.3m)(100.5m)(201.0m)(301.1m)(140.5m)(279.1m)(417.9m)(141.9m)(143.9m)(287.6m)

Cash From Financing Activities

(324.0m)(373.0m)(204.6m)(444.3m)(475.0m)(97.9m)(89.9m)(72.0m)295.5m4.0b3.9b213.1m(325.0m)(189.5m)(53.4m)29.3m122.2m191.9m(297.0m)(146.4m)(141.6m)(520.3m)(458.1m)(329.2m)(832.9m)2.7b(374.4m)(1.7b)(872.1m)

Net Change in Cash

(29.6m)(27.5m)4.2m800.0k46.6m(16.7m)92.7m114.7m277.8m(214.7m)(266.3m)314.1m40.4m3.4m20.6m219.6m381.2m84.2m94.2m114.2m21.7m(51.8m)(22.9m)119.7m115.8m40.3m5.1m(12.3m)100.0k221.4m123.2m

Constellation Brands Ratios

USDQ2, 2011

Financial Leverage

3.2 x

Constellation Brands Operating Metrics

FY, 2015FY, 2016FY, 2017

Grape Suppliers

1.22 k1.18 k1.08 k

Land Owned, acres

20.80 k21.70 k20.90 k

Production Capacity, barrels

8.52 m12.78 m21.30 m

Wine Brands

18 15 17

Wineries

36 36 27

Constellation Brands Employee Rating

3.3318 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
4
Career Opportunities
3.2
Source