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STZ Constellation Brands

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  • 243.210
  • -2.240-0.91%
Close Jul 22 16:00 ET
  • 243.210
  • 0.0000.00%
Post 17:08 ET
44.32BMarket Cap18.11P/E (TTM)

Constellation Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.77%690.5M
0.84%2.78B
-9.05%433.2M
15.73%724.8M
6.75%956.6M
-12.24%665.4M
1.90%2.76B
82.28%476.3M
-31.79%626.3M
10.64%896.1M
Net income from continuing operations
541.38%892.8M
4,684.94%1.77B
81.18%404.4M
8.59%520.9M
161.43%700.7M
-65.14%139.2M
-3,950.00%-38.5M
-44.97%223.2M
-0.23%479.7M
-9,685.71%-1.14B
Operating gains losses
-137.17%-82M
-66.98%320.9M
-65.41%48.5M
186.88%45.9M
-99.09%5.9M
33.29%220.6M
9,067.92%971.8M
2,947.83%140.2M
154.61%16M
647.22%650.1M
Depreciation and amortization
5.98%111.6M
11.49%427.9M
0.66%106.1M
13.91%108.1M
19.38%108.4M
13.59%105.3M
13.79%383.8M
18.83%105.4M
9.97%94.9M
5.21%90.8M
Deferred tax
8,433.33%25M
-28.83%147.9M
1,229.25%119.7M
-80.61%1.9M
-85.78%26.6M
-101.40%-300K
145.05%207.8M
-140.30%-10.6M
-87.39%9.8M
135.35%187.1M
Other non cash items
-173.51%-82.7M
-54.41%119.5M
-168.69%-44.1M
-52.34%21.4M
-68.87%29.7M
95.31%112.5M
171.04%262.1M
1,072.73%64.2M
-33.08%44.9M
119.31%95.4M
Change In working capital
-57.35%-191.5M
-4.85%-287.8M
-60.59%-216.8M
96.20%-1.7M
167.88%52.4M
-591.48%-121.7M
-47.90%-274.5M
64.79%-135M
-217.32%-44.7M
-179.18%-77.2M
-Change in receivables
-101.27%-63.4M
1,976.92%73.2M
209.81%66.3M
-37.98%36.9M
101.47%1.5M
-283.14%-31.5M
96.58%-3.9M
2.88%21.4M
12.26%59.5M
-99.61%-102M
-Change in inventory
17.88%-47.3M
48.85%-182.3M
5.36%-91.9M
0.75%-171.7M
4,309.09%138.9M
30.60%-57.6M
-36.39%-356.4M
-126.34%-97.1M
-2.31%-173M
-110.00%-3.3M
-Change in prepaid assets
-243.02%-61.4M
-138.66%-76.5M
-302.94%-27.4M
-103.07%-1.2M
-141.72%-30M
-119.10%-17.9M
274.82%197.9M
-553.33%-6.8M
131.33%39.1M
229.82%71.9M
-Change in payables and accrued expense
10.26%-35M
26.98%-91.2M
-134.00%-152.8M
287.50%151.9M
-89.30%-51.3M
45.61%-39M
-167.55%-124.9M
81.68%-65.3M
-86.90%39.2M
-134.00%-27.1M
-Change in other working capital
-35.80%15.6M
-185.94%-11M
----
----
59.88%-6.7M
-7.25%24.3M
-89.15%12.8M
----
----
-218.44%-16.7M
Cash from discontinued investing activities
Operating cash flow
3.77%690.5M
0.84%2.78B
-9.05%433.2M
15.73%724.8M
6.75%956.6M
-12.24%665.4M
1.90%2.76B
82.28%476.3M
-31.79%626.3M
10.64%896.1M
Investing cash flow
Cash flow from continuing investing activities
-29.29%-377.4M
-28.67%-1.29B
-0.91%-356M
-104.86%-329M
-19.21%-309M
-28.70%-291.9M
3.51%-999.4M
2.43%-352.8M
45.94%-160.6M
0.50%-259.2M
Net PPE purchase and sale
-35.49%-375.3M
-22.57%-1.27B
-1.59%-357.2M
-32.60%-329.9M
-27.94%-305M
-40.90%-277M
-0.84%-1.04B
17.87%-351.6M
-1.43%-248.8M
0.46%-238.4M
Net business purchase and sale
12.75%-13M
-227.43%-36.7M
--0
-107.93%-7M
29.52%-14.8M
59.95%-14.9M
133.68%28.8M
83.75%-1.3M
265.05%88.3M
-2.44%-21M
Net investment purchase and sale
----
--300K
----
----
----
----
--0
----
----
----
Net other investing changes
--10.9M
172.22%19.6M
800.00%900K
8,000.00%7.9M
----
----
242.86%7.2M
0.00%100K
-105.88%-100K
140.00%200K
Cash from discontinued investing activities
Investing cash flow
-29.29%-377.4M
-28.67%-1.29B
-0.91%-356M
-104.86%-329M
-19.21%-309M
-28.70%-291.9M
3.51%-999.4M
2.43%-352.8M
45.94%-160.6M
0.50%-259.2M
Financing cash flow
Cash flow from continuing financing activities
-24.88%-393M
18.97%-1.47B
98.74%-2.2M
10.57%-400M
-32.60%-757.7M
49.82%-314.7M
5.68%-1.82B
-182.47%-174M
-23.73%-447.3M
39.85%-571.4M
Net issuance payments of debt
99.62%-400K
-129.06%-589.2M
-37.19%179.9M
-100.90%-10.9M
-2,073.42%-654.2M
-118.47%-104M
4,441.54%2.03B
266.24%286.4M
572.47%1.21B
-122.82%-30.1M
Net common stock issuance
-471.43%-200M
92.20%-249.7M
--0
85.69%-214.7M
--0
96.53%-35M
-130.15%-3.2B
---299.7M
-1,654.39%-1.5B
56.55%-392.9M
Cash dividends paid
-12.92%-185.3M
-11.25%-653.8M
-10.98%-162.7M
-12.14%-163.5M
-11.99%-163.5M
-9.91%-164.1M
-2.57%-587.7M
-2.88%-146.6M
-3.26%-145.8M
-2.38%-146M
Proceeds from stock option exercised by employees
55.35%24.7M
146.46%104.5M
171.93%15.5M
-54.84%2.8M
326.06%70.3M
13.57%15.9M
-76.13%42.4M
-68.16%5.7M
-95.47%6.2M
58.65%16.5M
Net other financing activities
-16.36%-32M
15.21%-86.4M
-76.26%-34.9M
13.29%-13.7M
45.50%-10.3M
41.98%-27.5M
-5.16%-101.9M
-30.26%-19.8M
0.63%-15.8M
58.37%-18.9M
Cash from discontinued financing activities
Financing cash flow
-24.88%-393M
18.97%-1.47B
98.74%-2.2M
10.57%-400M
-32.60%-757.7M
49.82%-314.7M
5.68%-1.82B
-182.47%-174M
-23.73%-447.3M
39.85%-571.4M
Net cash flow
Beginning cash position
14.16%152.4M
-33.05%133.5M
-57.46%78.7M
-49.55%83.3M
89.10%192.5M
-33.05%133.5M
-56.71%199.4M
-48.80%185M
59.67%165.1M
-79.79%101.8M
Current changes in cash
-235.88%-79.9M
131.25%19.5M
248.51%75M
-122.83%-4.2M
-268.09%-110.1M
161.38%58.8M
75.99%-62.4M
68.81%-50.5M
-92.91%18.4M
116.35%65.5M
Effect of exchange rate changes
550.00%1.3M
82.86%-600K
-30.00%-1.3M
-126.67%-400K
140.91%900K
111.11%200K
-169.23%-3.5M
---1M
188.24%1.5M
-2,300.00%-2.2M
End cash Position
-61.66%73.8M
14.16%152.4M
14.16%152.4M
-57.46%78.7M
-49.55%83.3M
89.10%192.5M
-33.05%133.5M
-33.05%133.5M
-48.80%185M
59.67%165.1M
Free cash flow
-18.85%315.2M
-12.23%1.51B
-39.05%76M
4.61%394.9M
-0.93%651.6M
-30.84%388.4M
2.56%1.72B
174.76%124.7M
-43.90%377.5M
15.31%657.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.77%690.5M0.84%2.78B-9.05%433.2M15.73%724.8M6.75%956.6M-12.24%665.4M1.90%2.76B82.28%476.3M-31.79%626.3M10.64%896.1M
Net income from continuing operations 541.38%892.8M4,684.94%1.77B81.18%404.4M8.59%520.9M161.43%700.7M-65.14%139.2M-3,950.00%-38.5M-44.97%223.2M-0.23%479.7M-9,685.71%-1.14B
Operating gains losses -137.17%-82M-66.98%320.9M-65.41%48.5M186.88%45.9M-99.09%5.9M33.29%220.6M9,067.92%971.8M2,947.83%140.2M154.61%16M647.22%650.1M
Depreciation and amortization 5.98%111.6M11.49%427.9M0.66%106.1M13.91%108.1M19.38%108.4M13.59%105.3M13.79%383.8M18.83%105.4M9.97%94.9M5.21%90.8M
Deferred tax 8,433.33%25M-28.83%147.9M1,229.25%119.7M-80.61%1.9M-85.78%26.6M-101.40%-300K145.05%207.8M-140.30%-10.6M-87.39%9.8M135.35%187.1M
Other non cash items -173.51%-82.7M-54.41%119.5M-168.69%-44.1M-52.34%21.4M-68.87%29.7M95.31%112.5M171.04%262.1M1,072.73%64.2M-33.08%44.9M119.31%95.4M
Change In working capital -57.35%-191.5M-4.85%-287.8M-60.59%-216.8M96.20%-1.7M167.88%52.4M-591.48%-121.7M-47.90%-274.5M64.79%-135M-217.32%-44.7M-179.18%-77.2M
-Change in receivables -101.27%-63.4M1,976.92%73.2M209.81%66.3M-37.98%36.9M101.47%1.5M-283.14%-31.5M96.58%-3.9M2.88%21.4M12.26%59.5M-99.61%-102M
-Change in inventory 17.88%-47.3M48.85%-182.3M5.36%-91.9M0.75%-171.7M4,309.09%138.9M30.60%-57.6M-36.39%-356.4M-126.34%-97.1M-2.31%-173M-110.00%-3.3M
-Change in prepaid assets -243.02%-61.4M-138.66%-76.5M-302.94%-27.4M-103.07%-1.2M-141.72%-30M-119.10%-17.9M274.82%197.9M-553.33%-6.8M131.33%39.1M229.82%71.9M
-Change in payables and accrued expense 10.26%-35M26.98%-91.2M-134.00%-152.8M287.50%151.9M-89.30%-51.3M45.61%-39M-167.55%-124.9M81.68%-65.3M-86.90%39.2M-134.00%-27.1M
-Change in other working capital -35.80%15.6M-185.94%-11M--------59.88%-6.7M-7.25%24.3M-89.15%12.8M---------218.44%-16.7M
Cash from discontinued investing activities
Operating cash flow 3.77%690.5M0.84%2.78B-9.05%433.2M15.73%724.8M6.75%956.6M-12.24%665.4M1.90%2.76B82.28%476.3M-31.79%626.3M10.64%896.1M
Investing cash flow
Cash flow from continuing investing activities -29.29%-377.4M-28.67%-1.29B-0.91%-356M-104.86%-329M-19.21%-309M-28.70%-291.9M3.51%-999.4M2.43%-352.8M45.94%-160.6M0.50%-259.2M
Net PPE purchase and sale -35.49%-375.3M-22.57%-1.27B-1.59%-357.2M-32.60%-329.9M-27.94%-305M-40.90%-277M-0.84%-1.04B17.87%-351.6M-1.43%-248.8M0.46%-238.4M
Net business purchase and sale 12.75%-13M-227.43%-36.7M--0-107.93%-7M29.52%-14.8M59.95%-14.9M133.68%28.8M83.75%-1.3M265.05%88.3M-2.44%-21M
Net investment purchase and sale ------300K------------------0------------
Net other investing changes --10.9M172.22%19.6M800.00%900K8,000.00%7.9M--------242.86%7.2M0.00%100K-105.88%-100K140.00%200K
Cash from discontinued investing activities
Investing cash flow -29.29%-377.4M-28.67%-1.29B-0.91%-356M-104.86%-329M-19.21%-309M-28.70%-291.9M3.51%-999.4M2.43%-352.8M45.94%-160.6M0.50%-259.2M
Financing cash flow
Cash flow from continuing financing activities -24.88%-393M18.97%-1.47B98.74%-2.2M10.57%-400M-32.60%-757.7M49.82%-314.7M5.68%-1.82B-182.47%-174M-23.73%-447.3M39.85%-571.4M
Net issuance payments of debt 99.62%-400K-129.06%-589.2M-37.19%179.9M-100.90%-10.9M-2,073.42%-654.2M-118.47%-104M4,441.54%2.03B266.24%286.4M572.47%1.21B-122.82%-30.1M
Net common stock issuance -471.43%-200M92.20%-249.7M--085.69%-214.7M--096.53%-35M-130.15%-3.2B---299.7M-1,654.39%-1.5B56.55%-392.9M
Cash dividends paid -12.92%-185.3M-11.25%-653.8M-10.98%-162.7M-12.14%-163.5M-11.99%-163.5M-9.91%-164.1M-2.57%-587.7M-2.88%-146.6M-3.26%-145.8M-2.38%-146M
Proceeds from stock option exercised by employees 55.35%24.7M146.46%104.5M171.93%15.5M-54.84%2.8M326.06%70.3M13.57%15.9M-76.13%42.4M-68.16%5.7M-95.47%6.2M58.65%16.5M
Net other financing activities -16.36%-32M15.21%-86.4M-76.26%-34.9M13.29%-13.7M45.50%-10.3M41.98%-27.5M-5.16%-101.9M-30.26%-19.8M0.63%-15.8M58.37%-18.9M
Cash from discontinued financing activities
Financing cash flow -24.88%-393M18.97%-1.47B98.74%-2.2M10.57%-400M-32.60%-757.7M49.82%-314.7M5.68%-1.82B-182.47%-174M-23.73%-447.3M39.85%-571.4M
Net cash flow
Beginning cash position 14.16%152.4M-33.05%133.5M-57.46%78.7M-49.55%83.3M89.10%192.5M-33.05%133.5M-56.71%199.4M-48.80%185M59.67%165.1M-79.79%101.8M
Current changes in cash -235.88%-79.9M131.25%19.5M248.51%75M-122.83%-4.2M-268.09%-110.1M161.38%58.8M75.99%-62.4M68.81%-50.5M-92.91%18.4M116.35%65.5M
Effect of exchange rate changes 550.00%1.3M82.86%-600K-30.00%-1.3M-126.67%-400K140.91%900K111.11%200K-169.23%-3.5M---1M188.24%1.5M-2,300.00%-2.2M
End cash Position -61.66%73.8M14.16%152.4M14.16%152.4M-57.46%78.7M-49.55%83.3M89.10%192.5M-33.05%133.5M-33.05%133.5M-48.80%185M59.67%165.1M
Free cash flow -18.85%315.2M-12.23%1.51B-39.05%76M4.61%394.9M-0.93%651.6M-30.84%388.4M2.56%1.72B174.76%124.7M-43.90%377.5M15.31%657.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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