US Stock MarketDetailed Quotes

STZ Constellation Brands

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  • 224.270
  • -1.130-0.50%
Close Dec 26 16:00 ET
  • 224.270
  • 0.0000.00%
Post 18:54 ET
40.72BMarket Cap71.65P/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
(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
--
--
(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%1.18B3.77%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%626.3M
Net income from continuing operations -268.75%-1.18B541.38%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
Operating gains losses -154.24%-3.2M-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%16M
Depreciation and amortization 0.74%109.2M5.98%111.6M11.49%427.9M0.66%106.1M13.91%108.1M19.38%108.4M13.59%105.3M13.79%383.8M18.83%105.4M9.97%94.9M
Deferred tax -865.04%-203.5M8,433.33%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%9.8M
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%29.7M95.31%112.5M171.04%262.1M1,072.73%64.2M-33.08%44.9M
Change In working capital 237.21%176.7M-57.35%-191.5M-4.85%-287.8M-60.59%-216.8M96.20%-1.7M167.88%52.4M-591.48%-121.7M-47.90%-274.5M64.79%-135M-217.32%-44.7M
-Change in receivables 1,420.00%22.8M-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
-Change in inventory -55.36%62M17.88%-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
-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%-17.9M274.82%197.9M-553.33%-6.8M131.33%39.1M
-Change in payables and accrued expense 322.42%114.1M10.26%-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
-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%1.18B3.77%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%626.3M
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%-291.9M3.51%-999.4M2.43%-352.8M45.94%-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%-1.04B17.87%-351.6M-1.43%-248.8M
Net business purchase and sale -1,010.14%-164.3M12.75%-13M-227.43%-36.7M--0-107.93%-7M29.52%-14.8M59.95%-14.9M133.68%28.8M83.75%-1.3M265.05%88.3M
Net investment purchase and sale ----------300K------------------0--------
Net other investing changes --11.9M--10.9M172.22%19.6M800.00%900K8,000.00%7.9M--------242.86%7.2M0.00%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%-291.9M3.51%-999.4M2.43%-352.8M45.94%-160.6M
Financing cash flow
Cash flow from continuing financing activities 6.16%-711M-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%-447.3M
Net issuance payments of debt 56.10%-287.2M99.62%-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
Net common stock issuance ---249.2M-471.43%-200M92.20%-249.7M--085.69%-214.7M--096.53%-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%23.7M55.35%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%6.2M
Net other financing activities -45.63%-15M-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%-15.8M
Cash from discontinued financing activities
Financing cash flow 6.16%-711M-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%-447.3M
Net cash flow
Beginning cash position -61.66%73.8M14.16%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
Current changes in cash 91.46%-9.4M-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%18.4M
Effect of exchange rate changes -77.78%200K550.00%1.3M82.86%-600K-30.00%-1.3M-126.67%-400K140.91%900K111.11%200K-169.23%-3.5M---1M188.24%1.5M
End cash Position -22.45%64.6M-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%185M
Free cash flow 31.06%854M-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%377.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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