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STZ Constellation Brands

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235.970
+2.370+1.01%

Close Nov 27 16:00 ET

235.000
-0.970-0.41%

Pre 08:15 ET

42.84BMarket Cap75.39P/E (TTM)

Constellation Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.54%1.18B

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

Net income from continuing operations

-268.75%-1.18B

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

Operating gains losses

-154.24%-3.2M

-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

Depreciation and amortization

0.74%109.2M

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

Deferred tax

-865.04%-203.5M

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

Other non cash items

-77.44%6.7M

-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

Change In working capital

237.21%176.7M

-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

-Change in receivables

1,420.00%22.8M

-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

-Change in inventory

-55.36%62M

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

-Change in prepaid assets

45.67%-16.3M

-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

-Change in payables and accrued expense

322.42%114.1M

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

-Change in other working capital

11.94%-5.9M

-35.80%15.6M

-185.94%-11M

----

59.88%-6.7M

-7.25%24.3M

-89.15%12.8M

----

Cash from discontinued investing activities

Operating cash flow

23.54%1.18B

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

Investing cash flow

Cash flow from continuing investing activities

-55.40%-480.2M

-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

Net PPE purchase and sale

-7.48%-327.8M

-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

Net business purchase and sale

-1,010.14%-164.3M

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

Net investment purchase and sale

----

--300K

----

--0

----

Net other investing changes

--11.9M

--10.9M

172.22%19.6M

800.00%900K

8,000.00%7.9M

----

242.86%7.2M

0.00%100K

-105.88%-100K

Cash from discontinued investing activities

Investing cash flow

-55.40%-480.2M

-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

Financing cash flow

Cash flow from continuing financing activities

6.16%-711M

-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

Net issuance payments of debt

56.10%-287.2M

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

Net common stock issuance

---249.2M

-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

Cash dividends paid

-12.11%-183.3M

-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

Proceeds from stock option exercised by employees

-66.29%23.7M

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

Net other financing activities

-45.63%-15M

-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

Cash from discontinued financing activities

Financing cash flow

6.16%-711M

-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

Net cash flow

Beginning cash position

-61.66%73.8M

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

Current changes in cash

91.46%-9.4M

-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

Effect of exchange rate changes

-77.78%200K

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

End cash Position

-22.45%64.6M

-61.66%73.8M

14.16%152.4M

-57.46%78.7M

-49.55%83.3M

89.10%192.5M

-33.05%133.5M

-48.80%185M

Free cash flow

31.06%854M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.54%1.18B	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
Net income from continuing operations	-268.75%-1.18B	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
Operating gains losses	-154.24%-3.2M	-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
Depreciation and amortization	0.74%109.2M	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
Deferred tax	-865.04%-203.5M	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
Other non cash items	-77.44%6.7M	-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
Change In working capital	237.21%176.7M	-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
-Change in receivables	1,420.00%22.8M	-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
-Change in inventory	-55.36%62M	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
-Change in prepaid assets	45.67%-16.3M	-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
-Change in payables and accrued expense	322.42%114.1M	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
-Change in other working capital	11.94%-5.9M	-35.80%15.6M	-185.94%-11M	----	----	59.88%-6.7M	-7.25%24.3M	-89.15%12.8M	----	----
Cash from discontinued investing activities
Operating cash flow	23.54%1.18B	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
Investing cash flow
Cash flow from continuing investing activities	-55.40%-480.2M	-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
Net PPE purchase and sale	-7.48%-327.8M	-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
Net business purchase and sale	-1,010.14%-164.3M	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
Net investment purchase and sale	----	----	--300K	----	----	----	----	--0	----	----
Net other investing changes	--11.9M	--10.9M	172.22%19.6M	800.00%900K	8,000.00%7.9M	----	----	242.86%7.2M	0.00%100K	-105.88%-100K
Cash from discontinued investing activities
Investing cash flow	-55.40%-480.2M	-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
Financing cash flow
Cash flow from continuing financing activities	6.16%-711M	-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
Net issuance payments of debt	56.10%-287.2M	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
Net common stock issuance	---249.2M	-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
Cash dividends paid	-12.11%-183.3M	-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
Proceeds from stock option exercised by employees	-66.29%23.7M	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
Net other financing activities	-45.63%-15M	-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
Cash from discontinued financing activities
Financing cash flow	6.16%-711M	-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
Net cash flow
Beginning cash position	-61.66%73.8M	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
Current changes in cash	91.46%-9.4M	-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
Effect of exchange rate changes	-77.78%200K	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
End cash Position	-22.45%64.6M	-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
Free cash flow	31.06%854M	-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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data