Constellation Brands, Inc. (STZ-B)

Growth

Revenue 5Y4.38%
Revenue 3Y2.29%
EPS 5Y-51.40%
EPS 3Y-77.38%
Dividend 5Y13.37%
Dividend 3Y0.39%

Capital Efficiency

ROIC14.46%
ROE0.96%
ROA0.43%
ROTA0.49%

Capital Structure

Market Cap47.04B
EV57.82B
Cash165.10M
Current Ratio1.41
Debt/Equity0.60
Net Debt/EBITDA8.50
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Income Statement

Select a metric from the list below to chart it

Aug '85
Aug '92
Feb '99
Feb '06
Feb '13
Feb '20
Income Statement
Feb '14
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
TTM
Revenue
4,867.7
6,028.0
6,548.4
7,331.5
7,585.0
8,116.0
8,343.5
8,614.9
8,820.7
9,441.4
Revenue % Chg.
74.1%
23.8%
8.6%
12.0%
3.5%
7.0%
2.8%
3.3%
2.4%
7.4%
Cost of Revenue
2,876.0
3,449.4
3,606.1
3,802.1
3,767.8
4,035.7
4,191.6
4,148.9
4,113.4
4,502.2
Cost of Revenue % Chg.
70.4%
19.9%
4.5%
5.4%
-0.9%
7.1%
3.9%
-1.0%
-0.9%
7.8%
Gross Profit
1,991.7
2,578.6
2,942.3
3,529.4
3,817.2
4,080.3
4,151.9
4,466.0
4,707.3
4,939.2
Gross Profit % Chg.
79.7%
29.5%
14.1%
20.0%
8.2%
6.9%
1.8%
7.6%
5.4%
7.1%
Gross Profit Margin
40.9%
42.8%
44.9%
48.1%
50.3%
50.3%
49.8%
51.8%
53.4%
52.3%
Gross Profit Margin % Chg.
3.2%
4.5%
5.0%
7.1%
4.5%
-0.1%
-1.0%
4.2%
2.9%
-0.3%
Selling, General, & Admin Expenses
895.1
1,078.4
1,177.2
1,392.4
1,532.7
1,668.1
1,621.8
1,665.1
1,711.4
1,794.0
Selling, General, & Admin Expenses % Chg.
53.1%
20.5%
9.2%
18.3%
10.1%
8.8%
-2.8%
2.7%
2.8%
0.5%
Operating Income
2,437.7
1,500.2
1,765.1
2,399.4
2,284.5
2,412.2
2,154.5
2,791.1
2,331.7
3,146.9
Operating Income % Chg.
366.2%
-38.5%
17.7%
35.9%
-4.8%
5.6%
-10.7%
29.5%
-16.5%
45.9%
Operating Income Margin
50.1%
24.9%
27.0%
32.7%
30.1%
29.7%
25.8%
32.4%
26.4%
33.3%
Operating Income Margin % Chg.
167.8%
-50.3%
8.3%
21.4%
-8.0%
-1.3%
-13.1%
25.5%
-18.4%
35.8%
Total Other Income/Expenses Net
-235.4
-320.6
-263.9
-306.0
58.2
1,732.8
-3,099.7
-248.2
-2,021.3
-2,552.5
Total Other Income/Expenses Net % Chg.
3521.5%
36.2%
17.7%
16.0%
-
2877.3%
-
92.0%
714.4%
163.0%
Income Before Tax
2,202.3
1,179.6
1,501.2
2,093.4
2,342.7
4,145.0
-945.2
2,542.9
310.4
594.4
Income Before Tax % Chg.
326.5%
-46.4%
27.3%
39.4%
11.9%
76.9%
-
-
-87.8%
-49.9%
Income Before Tax Margin
45.2%
19.6%
22.9%
28.6%
30.9%
51.1%
-11.3%
29.5%
3.5%
6.3%
Income Before Tax Margin % Chg.
145.0%
-56.7%
17.1%
24.6%
8.2%
65.4%
-
-
-88.1%
-53.4%
Income Tax Expense
259.2
343.4
440.6
554.2
11.9
685.9
-966.6
511.1
309.4
449.4
Income Tax Expense % Chg.
101.6%
32.5%
28.3%
25.8%
-97.9%
5663.9%
-
-
-39.5%
15.5%
Net Income
1,943.1
839.3
1,054.9
1,535.1
2,318.9
3,435.9
-11.8
1,998.0
-40.4
104.5
Net Income % Chg.
401.1%
-56.8%
25.7%
45.5%
51.1%
48.2%
-
-
-
-86.2%
Net Income Margin
39.9%
13.9%
16.1%
20.9%
30.6%
42.3%
-0.1%
23.2%
-0.5%
1.1%
Net Income Margin % Chg.
187.8%
-65.1%
15.7%
30.0%
46.0%
38.5%
-
-
-
-87.2%
Weighted Avg. Shares Out
188.2
192.7
196.7
199.3
194.8
190.6
191.6
193.5
193.5
187.9
Weighted Avg. Shares Out % Chg.
3.3%
2.4%
2.1%
1.3%
-2.3%
-2.2%
0.6%
1.0%
-
-2.7%
EPS
10.5
4.4
5.4
7.8
12.0
18.2
-0.1
10.4
2.0
0.4
EPS % Chg.
386.0%
-57.9%
23.2%
43.7%
54.6%
51.5%
-
-
-80.5%
-89.1%
Weighted Avg. Shares Out Dil
197.6
201.2
203.8
204.1
200.7
195.5
191.6
195.3
195.3
200.3
Weighted Avg. Shares Out Dil % Chg.
3.8%
1.8%
1.3%
0.1%
-1.6%
-2.6%
-2.0%
1.9%
-
3.0%
EPS Diluted
9.8
4.2
5.2
7.5
11.6
17.6
-0.1
10.2
2.0
0.3
EPS Diluted % Chg.
381.9%
-57.6%
24.2%
45.2%
53.6%
52.1%
-
-
-80.3%
-91.8%
Interest Expense
323.2
337.7
313.9
333.3
332.0
367.1
428.7
385.7
356.4
356.7
Interest Expense % Chg.
42.3%
4.5%
-7.0%
6.2%
-0.4%
10.6%
16.8%
-10.0%
-7.6%
-3.1%
EBIT
1,879.1
841.9
1,187.3
1,760.1
2,010.7
3,777.9
-1,373.9
2,157.2
-46.0
237.7
EBIT % Chg.
549.5%
-55.2%
41.0%
48.2%
14.2%
87.9%
-
-
-
-71.0%
EBIT Margin
38.6%
14.0%
18.1%
24.0%
26.5%
46.5%
-16.5%
25.0%
-0.5%
2.5%
EBIT Margin % Chg.
273.1%
-63.8%
29.8%
32.4%
10.4%
75.6%
-
-
-
-73.0%
Depreciation & Amortization
155.3
202.0
221.0
293.9
293.8
333.1
326.5
293.8
337.3
358.5
Depreciation & Amortization % Chg.
34.6%
30.1%
9.4%
33.0%
-0.0%
13.4%
-2.0%
-10.0%
14.8%
14.4%
EBITDA
2,034.4
1,043.9
1,408.3
2,054.0
2,304.5
4,111.0
-1,047.4
2,451.0
291.3
596.2
EBITDA % Chg.
402.7%
-48.7%
34.9%
45.8%
12.2%
78.4%
-
-
-88.1%
-47.3%
EBITDA Margin
41.8%
17.3%
21.5%
28.0%
30.4%
50.7%
-12.6%
28.5%
3.3%
6.3%
EBITDA Margin % Chg.
188.8%
-58.6%
24.2%
30.3%
8.4%
66.7%
-
-
-88.4%
-51.0%