Constellation Brands, Inc. financial data

Symbol
STZ on NYSE
Industry
Beverages
Location
50 East Broad Street, Rochester, NY
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-K - Q1 2025 - Apr 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -2.95%
Quick Ratio 58.3 % -6.39%
Debt-to-equity 182 % +9.14%
Return On Equity -0.96 % -105%
Return On Assets -0.35 % -105%
Operating Margin 3.48 % -89.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.5B USD -8.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2B USD +2.48%
Operating Income (Loss) 355M USD -88.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82.8M USD -104%
Income Tax Expense (Benefit) -51.7M USD -111%
Net Income (Loss) Attributable to Parent -81.4M USD -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.1M USD -55.3%
Inventory, Net 1.44B USD -30.8%
Other Assets, Current 87.3M USD -30.1%
Assets, Current 3.72B USD -0.35%
Deferred Income Tax Assets, Net 1.81B USD -12.2%
Property, Plant and Equipment, Net 7.79B USD +0.93%
Operating Lease, Right-of-Use Asset 546M USD -11.3%
Intangible Assets, Net (Excluding Goodwill) 2.53B USD -7.3%
Goodwill 5.13B USD -35.8%
Other Assets, Noncurrent 1.06B USD -6.87%
Assets 21.7B USD -15.7%
Accounts Payable, Current 940M USD -15.1%
Employee-related Liabilities, Current 155M USD -21.5%
Accrued Liabilities, Current 887M USD +6.01%
Contract with Customer, Liability, Current 91.5M USD +164%
Liabilities, Current 4.04B USD +28.4%
Contract with Customer, Liability, Noncurrent 10.7M USD -86.7%
Deferred Income Tax Liabilities, Net 92.6M USD -84.3%
Operating Lease, Liability, Noncurrent 539M USD -8.43%
Other Liabilities, Noncurrent 84M USD -34.2%
Liabilities 14.5B USD -7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -663M USD -276%
Retained Earnings (Accumulated Deficit) 12.6B USD -6.07%
Stockholders' Equity Attributable to Parent 6.88B USD -29.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.13B USD -29.1%
Liabilities and Equity 21.7B USD -15.7%

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 68.1M USD -55.3%
Deferred Tax Assets, Valuation Allowance 1.17B USD +2.6%
Deferred Tax Assets, Gross 3.42B USD -5.59%
Operating Lease, Liability 616M USD -9.21%
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 -1.12B USD -154%
Lessee, Operating Lease, Liability, to be Paid 828M USD -2.43%
Operating Lease, Liability, Current 76.7M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.8M USD -4.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 114M USD -3.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 25M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 212M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83.7M USD +1.58%
Deferred Tax Assets, Operating Loss Carryforwards 619M USD -13.9%
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 78.3M USD +7.85%
Additional Paid in Capital 2.14B USD +4.75%
Depreciation, Depletion and Amortization 447M USD +4.15%
Deferred Tax Assets, Net of Valuation Allowance 2.25B USD -9.34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%