Eliminated class B shares in Nov 2022
STZ-B - Constellation Brands, Inc.
NYSE
->
Consumer Defensive
->
Beverages—Wineries & Distilleries
Victor,
United States
Type: Equity
STZ-B price evolution
STZ-B
| (in millions $) | 30 Aug 2022 | 30 May 2022 | 27 Feb 2022 | 29 Nov 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $165.1 | $101.8 | $199.4 | $361.3 |
| Short term investments | ||||
| Net receivables | $978.9 | $879.9 | $1119.2 | $917.8 |
| Inventory | $1651 | $1656.4 | $1573.2 | $1518.9 |
| Total current assets | $3530.2 | $3302.2 | $3329.7 | $3376.6 |
| Long term investments | $925.2 | $2706.3 | $2880.1 | $3049.3 |
| Property, plant & equipment | $6234 | $6163.3 | $6538.5 | $5519.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $24280.9 | $25841.1 | $25855.8 | $25527.3 |
| Current liabilities | ||||
| Accounts payable | $959.1 | $874.6 | $899.2 | $945.4 |
| Deferred revenue | ||||
| Short long term debt | $567.4 | $599 | ||
| Total current liabilities | $2511.9 | $2365.8 | $2698.8 | $2248.6 |
| Long term debt | $10268.2 | $10265.7 | $9474.6 | $10071 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $14570 | $14282.6 | $13808 | $13980.9 |
| Shareholders' equity | ||||
| Retained earnings | $13448.4 | $14746.2 | $14505.4 | $14251.6 |
| Other shareholder equity | -$355.4 | -$166.3 | -$412.7 | -$623.1 |
| Total shareholder equity | $9389 | $11231.4 | $11731.9 | $11238.3 |
| (in millions $) | 27 Feb 2022 | 27 Feb 2021 | 28 Feb 2020 | 27 Feb 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $199.4 | $460.6 | $81.4 | $93.6 |
| Short term investments | ||||
| Net receivables | $1119.2 | $1088.5 | $1215.2 | $1267.9 |
| Inventory | $1573.2 | $1291.1 | $1373.6 | $2130.4 |
| Total current assets | $3329.7 | $3044.5 | $3484.1 | $3684 |
| Long term investments | $2880.1 | $4606.5 | $4211 | $6700.3 |
| Property, plant & equipment | $6538.5 | $6299.5 | $5814.4 | $5267.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $25855.8 | $27104.8 | $27323.2 | $29231.5 |
| Current liabilities | ||||
| Accounts payable | $899.2 | $460 | $557.6 | $616.7 |
| Deferred revenue | ||||
| Short long term debt | $599 | $24.6 | $724 | $1065.2 |
| Total current liabilities | $2698.8 | $1269.1 | $2311.8 | $3163.8 |
| Long term debt | $9474.6 | $10402.2 | $11197.2 | $11759.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13808 | $13175.7 | $14848.9 | $16394.3 |
| Shareholders' equity | ||||
| Retained earnings | $14505.4 | $15117.8 | $13695.3 | $14276.2 |
| Other shareholder equity | -$412.7 | -$335.5 | -$266.3 | -$353.9 |
| Total shareholder equity | $11731.9 | $13598.9 | $12131.8 | $12551 |
| (in millions $) | 30 Aug 2022 | 30 May 2022 | 27 Feb 2022 | 29 Nov 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2655.1 | $2363.2 | $2102.5 | $2320.6 |
| Cost of revenue | $1328.3 | $1107.4 | $968.8 | $1094.8 |
| Gross Profit | $1326.8 | $1255.8 | $1133.7 | $1225.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $480.8 | $444.3 | $440.4 | $406.4 |
| Total operating expenses | $1809.9 | $1552.4 | $1421.8 | $1482.5 |
| Operating income | $845.2 | $810.8 | $680.7 | $838.1 |
| Income from continuing operations | ||||
| EBIT | $845.2 | $810.8 | $680.7 | $838.1 |
| Income tax expense | $132.4 | $125.4 | $92.3 | $99.3 |
| Interest expense | -$94.3 | -$88.5 | -$85.9 | -$88 |
| Net income | ||||
| Net income | -$1151.2 | $389.5 | $395.4 | $470.8 |
| Income (for common shares) | -$1151.2 | $389.5 | $395.4 | $470.8 |
| (in millions $) | 27 Feb 2022 | 27 Feb 2021 | 28 Feb 2020 | 27 Feb 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8820.7 | $8614.9 | $8343.5 | $8116 |
| Cost of revenue | $4109.7 | $4040.6 | $4058 | $4012.6 |
| Gross Profit | $4711 | $4574.3 | $4285.5 | $4103.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1701 | $1620.1 | $1587.6 | $1482.1 |
| Total operating expenses | $5810.7 | $5655.7 | $5626.9 | $5484.6 |
| Operating income | $3010 | $2959.2 | $2716.6 | $2631.4 |
| Income from continuing operations | ||||
| EBIT | $3010 | $2959.2 | $2716.6 | $2631.4 |
| Income tax expense | $309.4 | $511.1 | -$966.6 | $685.9 |
| Interest expense | -$356.4 | -$385.7 | -$428.7 | -$367.1 |
| Net income | ||||
| Net income | -$40.4 | $1998 | -$11.8 | $3435.9 |
| Income (for common shares) | -$40.4 | $1998 | -$11.8 | $3435.9 |
| (in millions $) | 30 Aug 2022 | 30 May 2022 | 27 Feb 2022 | 29 Nov 2021 |
|---|---|---|---|---|
| Net income | -$1151.2 | $389.5 | $395.4 | $470.8 |
| Operating activities | ||||
| Depreciation | $90.8 | $92.7 | $93.8 | $86.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $896.1 | $758.2 | $261.3 | $918.2 |
| Investing activities | ||||
| Capital expenditures | -$238.4 | -$196.6 | -$428.1 | -$245.3 |
| Investments | -$21 | $66.4 | ||
| Total cash flows from investing | -$259.2 | -$226.8 | -$361.6 | -$297.1 |
| Financing activities | ||||
| Dividends paid | -$146 | -$149.3 | -$142.5 | -$141.2 |
| Sale and purchase of stock | ||||
| Net borrowings | -$30.1 | $563.1 | $78.2 | -$255.7 |
| Total cash flows from financing | -$571.4 | -$627.2 | -$61.6 | -$361.5 |
| Effect of exchange rate | -$2.2 | -$1.8 | -$1.7 | |
| Change in cash and equivalents | $63.3 | -$97.6 | -$161.9 | $257.9 |
| (in millions $) | 27 Feb 2022 | 27 Feb 2021 | 28 Feb 2020 | 27 Feb 2019 |
|---|---|---|---|---|
| Net income | -$40.4 | $1998 | -$11.8 | $3435.9 |
| Operating activities | ||||
| Depreciation | $342.4 | $299 | $324.6 | $330.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2705.4 | $2806.5 | $2551.1 | $2246.3 |
| Investing activities | ||||
| Capital expenditures | -$1026.8 | -$864.6 | -$726.5 | -$886.3 |
| Investments | $37.8 | -$222.4 | -$46.7 | -$3971.3 |
| Total cash flows from investing | -$1035.8 | -$87.9 | -$531 | -$4831.8 |
| Financing activities | ||||
| Dividends paid | -$573 | -$575 | -$569.2 | -$557.7 |
| Sale and purchase of stock | ||||
| Net borrowings | -$46.7 | -$1765.5 | -$1456.6 | $3640.3 |
| Total cash flows from financing | -$1929.5 | -$2346.6 | -$2031.4 | $2593.3 |
| Effect of exchange rate | -$1.3 | $7.2 | -$0.9 | -$4.5 |
| Change in cash and equivalents | -$261.2 | $379.2 | -$12.2 | $3.3 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $9.44B |
|---|---|
| EBITDA | $3.54B |
| EBIT | $3.17B |
| Net Income | $104.50M |
| Revenue Q/Q | 11.98% |
| Revenue Y/Y | 7.43% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.41% |
| ROE | 0.96% |
| Debt/Equity | 1.18 |
|---|---|
| Net debt/EBITDA | 4.07 |
| Current ratio | 1.41 |
| Quick ratio | 0.75 |