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

Constellation Brands market cap is $36.8 b, and annual revenue was $8.12 b in FY 2019

$36.8 B

STZ Mkt cap, 10-Jun-2019

Constellation Brands Revenue Breakdown

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

Constellation Brands Income Statement

Annual

USDFY, 2014FY, 2015FY, 2017FY, 2018FY, 2019

Revenue

5.4b6.0b7.3b7.6b8.1b

Revenue growth, %

11%12%

General and administrative expense

1.4b

Operating expense total

1.4b

EBIT

2.4b1.8b2.4b

EBIT margin, %

45%29%33%

Interest expense

323.2m313.9m333.3m332.0m

Pre tax profit

2.2b1.5b2.1b4.1b

Income tax expense

259.2m440.6m(554.2m)

Net Income

1.9b1.1b1.5b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.5b1.5b1.5b1.6b1.7b1.9b2.0b1.9b

General and administrative expense

244.1m263.3m309.8m296.2m328.6m358.1m427.2m

Operating expense total

244.1m245.9m277.9m263.3m309.8m296.2m286.2m328.6m358.1m357.4m427.2m351.4m

EBIT

1.7b375.6m427.3m479.4m552.7m610.9m534.0m568.1m

EBIT margin, %

115%24%26%28%30%30%29%

Interest expense

90.3m86.0m77.5m77.3m84.6m94.1m82.4m

Pre tax profit

1.6b310.8m350.8m401.2m399.0m468.8m516.8m479.4m

Income tax expense

(65.4m)(88.6m)(110.6m)(97.1m)(128.0m)(149.7m)(163.6m)(74.1m)

Net Income

1.5b211.0m222.2m240.2m304.1m271.0m319.1m353.2m405.0m405.3m502.0m

Constellation Brands Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

110.1m177.4m

Accounts Receivable

626.2m598.9m737.0m

Inventories

1.7b1.8b2.0b2.1b

Current Assets

2.7b2.9b3.2b3.5b3.7b

PP&E

2.0b

Goodwill

6.1b6.2b7.9b

Total Assets

14.3b15.1b17.0b18.6b

Accounts Payable

295.2m285.8m559.8m

Short-term debt

Current Liabilities

2.0b1.1b2.7b

Long-term debt

Total Debt

Total Liabilities

11.7b12.5b

Additional Paid-in Capital

2.1b2.3b2.6b2.8b

Retained Earnings

4.4b5.3b7.3b

Total Equity

6.7b6.9b

Financial Leverage

2.3 x2.7 x

Quarterly

USDQ3, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q3, 2019Q1, 2020

Cash

130.7m491.3m177.3m210.0m

Accounts Receivable

696.2m714.7m831.1m856.0m832.0m

Inventories

1.8b1.8b1.9b1.9b2.2b

Current Assets

3.0b3.5b3.2b

Goodwill

6.2b6.2b6.4b7.4b7.8b

Total Assets

15.2b16.2b17.6b17.7b

Accounts Payable

289.1m420.9m624.5m

Current Liabilities

1.8b1.1b1.9b2.2b2.1b

Total Liabilities

9.2b9.6b10.5b12.1b

Additional Paid-in Capital

2.3b2.6b2.7b1.4b

Retained Earnings

4.3b5.5b5.9b6.6b8.0b

Total Equity

5.3b6.1b6.2b6.6b7.2b11.5b

Financial Leverage

2.5 x2.4 x2.5 x

Constellation Brands Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.9b836.2m

Accounts Receivable

36.5m16.1m

Inventories

(41.1m)(132.5m)(151.0m)

Accounts Payable

(49.3m)(800.0k)

Cash From Operating Activities

826.2m1.1b1.7b

Purchases of PP&E

(223.5m)(719.4m)

Cash From Investing Activities

(4.9b)(1.0b)

Dividends Paid

(241.6m)

Cash From Financing Activities

3.8b(16.4m)776.0m

Interest Paid

313.4m325.4m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q1, 2020

Net Income

1.6b1.8b206.7m624.7m

Depreciation and Amortization

43.0m

Accounts Receivable

8.4m(4.7m)(24.3m)(80.8m)(39.0m)

Inventories

67.4m(112.2m)(31.8m)(205.6m)37.0m(25.0m)(19.0m)

Accounts Payable

10.4m128.8m32.5m132.6m290.0m

Cash From Operating Activities

489.0m629.1m232.3m750.1m504.0m

Purchases of PP&E

(49.2m)(85.9m)(131.4m)(541.3m)218.0m174.0m

Cash From Investing Activities

(4.7b)(4.8b)(136.3m)(559.7m)(609.0m)

Dividends Paid

(201.0m)(143.0m)

Cash From Financing Activities

4.0b3.9b213.1m(325.0m)(189.5m)(297.0m)

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

3.2269 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
2.8
Salary & Benefits
3.9
Career Opportunities
3.1
Source