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 - Q4 2024 - Jan 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +4.36%
Quick Ratio 67.7 % +9.59%
Debt-to-equity 170 % -1.88%
Return On Equity 7.45 % -55.6%
Return On Assets 2.81 % -55.2%
Operating Margin 11.1 % -63.6%

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 +3.7%
Operating Income (Loss) 1.13B USD -62.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 752M USD -62.1%
Income Tax Expense (Benefit) 8.5M USD -97.9%
Net Income (Loss) Attributable to Parent 686M USD -56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.7M USD -6.35%
Inventory, Net 2.13B USD +7.12%
Other Assets, Current 116M USD +1.48%
Assets, Current 3.63B USD +2.2%
Deferred Income Tax Assets, Net 1.91B USD -8.22%
Property, Plant and Equipment, Net 7.79B USD +0.93%
Operating Lease, Right-of-Use Asset 545M USD
Intangible Assets, Net (Excluding Goodwill) 2.72B USD -0.51%
Goodwill 5.61B USD -29.7%
Other Assets, Noncurrent 1.15B USD +50.3%
Assets 22.8B USD -8.98%
Accounts Payable, Current 1.06B USD +2.63%
Employee-related Liabilities, Current 198M USD -14.7%
Accrued Liabilities, Current 840M USD -10.2%
Contract with Customer, Liability, Current 34.6M USD +1.77%
Liabilities, Current 3.29B USD -2.69%
Contract with Customer, Liability, Noncurrent 80.2M USD -12.8%
Deferred Income Tax Liabilities, Net 224M USD
Operating Lease, Liability, Noncurrent 540M USD
Other Liabilities, Noncurrent 93.6M USD
Liabilities 14.7B USD -3.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -725M USD -299%
Retained Earnings (Accumulated Deficit) 13.2B USD -0.21%
Stockholders' Equity Attributable to Parent 7.82B USD -17.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.07B USD -17.6%
Liabilities and Equity 22.8B USD -8.98%

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 73.7M USD -6.35%
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 -403M USD -119%
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 2.13B USD +5.62%
Depreciation, Depletion and Amortization 447M USD +4.34%
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%