Constellation Brands, Inc. financial data

Symbol
STZ on NYSE
Industry
Beverages
Location
50 East Broad Street, Rochester, NY
State of incorporation
DE
Fiscal year end
February 28
Former names
CANANDAIGUA BRANDS INC (to 1/14/2000), CANANDAIGUA WINE CO INC (to 1/31/1997)
Latest financial report
10-Q - Q3 2024 - Oct 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -2.21%
Quick Ratio 66 % +3.84%
Debt-to-equity 164 % -8.98%
Return On Equity 6.01 % -64.3%
Return On Assets 2.32 % -62.2%
Operating Margin 11.2 % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 42B USD +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2B USD +4.14%
Operating Income (Loss) 1.14B USD -61.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 730M USD -62.5%
Income Tax Expense (Benefit) 94M USD -76.7%
Net Income (Loss) Attributable to Parent 580M USD -61.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.6M USD -22.4%
Inventory, Net 2.1B USD +15.7%
Other Assets, Current 116M USD +1.48%
Assets, Current 3.65B USD +6.19%
Deferred Income Tax Assets, Net 1.96B USD -8.55%
Property, Plant and Equipment, Net 7.9B USD +4.2%
Operating Lease, Right-of-Use Asset 580M USD
Intangible Assets, Net (Excluding Goodwill) 2.76B USD +1.04%
Goodwill 5.72B USD -28.4%
Other Assets, Noncurrent 1.09B USD +41.6%
Assets 23.1B USD -7.42%
Accounts Payable, Current 1.1B USD +12.3%
Employee-related Liabilities, Current 198M USD -14.7%
Accrued Liabilities, Current 902M USD +5.7%
Contract with Customer, Liability, Current 34.6M USD +1.77%
Liabilities, Current 2.91B USD +1.97%
Contract with Customer, Liability, Noncurrent 80.2M USD -12.8%
Deferred Income Tax Liabilities, Net 291M USD
Operating Lease, Liability, Noncurrent 569M USD
Other Liabilities, Noncurrent 148M USD
Liabilities 14.9B USD -1.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -427M USD -198%
Retained Earnings (Accumulated Deficit) 12.7B USD -0.9%
Stockholders' Equity Attributable to Parent 7.87B USD -16.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.16B USD -16.1%
Liabilities and Equity 23.1B USD -7.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 691M USD +3.77%
Net Cash Provided by (Used in) Financing Activities -393M USD -24.9%
Net Cash Provided by (Used in) Investing Activities -377M USD -29.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -78.6M USD -233%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.6M USD -22.4%
Deferred Tax Assets, Valuation Allowance 1.14B USD +4.49%
Deferred Tax Assets, Gross 3.63B USD +1.19%
Operating Lease, Liability 678M USD +36%
Depreciation 112M USD +5.98%
Payments to Acquire Property, Plant, and Equipment 375M USD +35.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -282M USD -112%
Lessee, Operating Lease, Liability, to be Paid 849M USD +41.5%
Operating Lease, Liability, Current 89.6M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99.8M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 117M USD +21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) 25M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171M USD +69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 82.4M USD +40.1%
Deferred Tax Assets, Operating Loss Carryforwards 719M USD +99.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 416M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.6M USD +50.6%
Additional Paid in Capital 2.12B USD +5.82%
Depreciation, Depletion and Amortization 436M USD +4.88%
Deferred Tax Assets, Net of Valuation Allowance 2.49B USD -0.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%