CoverageForm 410-K10-Q8-K13D13G13F

STZ · Constellation Brands, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · STZ

Income Statement

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Revenue$2.52B$2.22B$2.48B$2.66B$2.46B$2.92B$2.51B$2.47B$2.84B$2.36B
Cost of Revenue$1.25B$1.04B$1.17B$1.26B$1.18B$1.41B$1.26B$1.20B$1.39B$1.11B
Gross Profit$1.27B$1.18B$1.31B$1.40B$1.28B$1.51B$1.26B$1.27B$1.45B$1.25B
R&D----------
SG&A$500.70M$491.20M$436.00M$462.20M$491.30M$491.20M$493.10M$473.70M$471.20M$438.60M
Total Operating Expenses----------
D&A$105.50M$99.30M$103.10M$111.90M$119.30M$109.60M$105.70M$108.40M$108.70M$93.70M
Operating Income$713.80M$692.00M$874.00M$941.60M$793.00M($1.23B)$764.70M$796.90M$978.70M$816.40M
Interest Expense$104.80M$86.60M$89.00M-------
Income Tax$87.60M$110.10M$296.80M$28.00M$44.50M($152.20M)$91.20M$130.00M$147.20M$125.40M
Net Income$516.10M$502.80M$466.00M$877.00M$615.90M($1.20B)$135.90M$509.10M$690.00M$389.50M
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Cash & Equivalents$102.40M$152.40M$72.00M$68.10M$73.70M$64.60M$152.40M$78.70M$83.30M$133.50M
Accounts Receivable$658.20M$708.30M$667.60M$736.50M$836.20M$871.30M$832.80M$897.30M$933.20M$901.60M
Inventory$1.43B$1.38B$1.44B$1.44B$2.13B$2.10B$2.08B$1.99B$1.81B$1.90B
Accounts Payable$960.20M$976.50M$1.02B$939.80M$1.06B$1.10B$1.11B$1.03B$978.80M$941.50M
Current Assets$2.91B$2.91B$2.88B$3.72B$3.63B$3.65B$3.73B$3.55B$3.43B$3.50B
Total Assets$21.90B$21.68B$21.42B$21.65B$22.81B$23.08B$25.69B$25.06B$24.93B$24.66B
Current Liabilities$2.69B$2.17B$2.66B$4.04B$3.29B$2.91B$3.14B$3.38B$2.86B$2.97B
Long-term Debt$9.69B$10.29B$9.79B$9.29B$10.19B$10.68B$10.68B$10.28B$10.68B$11.29B
Total Liabilities$13.51B$13.68B$13.63B$14.52B$14.73B$14.92B$15.63B$15.26B$15.21B$15.93B
Stockholders' Equity$8.08B$7.71B$7.50B$6.88B$7.82B$7.87B$9.74B$9.47B$9.39B$8.41B
Retained Earnings$13.57B$13.55B$13.23B$12.60B$13.16B$12.73B$13.42B$13.19B$12.84B$12.34B

Cash Flow

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Operating Cash Flow$637.20M--$690.50M--$665.40M--$758.20M
Investing Cash Flow($196.10M)--($377.40M)--($291.90M)--($226.80M)
Financing Cash Flow($437.60M)--($393.00M)--($314.70M)--($627.20M)
CapEx$192.80M--$375.30M--$277.00M-$305.00M$196.60M
Free Cash Flow$444.40M--$315.20M--$388.40M--$561.60M

Ratios

MetricQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Profitability
Gross margin50.4%53.2%52.8%52.7%52.1%51.8%50.0%51.4%51.1%53.1%
Operating margin28.4%31.1%35.2%35.4%32.2%-42.1%30.4%32.3%34.5%34.5%
EBITDA margin32.6%35.6%39.4%39.6%37.0%-38.4%34.6%36.6%38.3%38.5%
Net margin20.5%22.6%18.8%32.9%25.0%-41.1%5.4%20.6%24.3%16.5%
Free cash flow margin17.7%--11.8%--15.4%--23.8%
FCF / Net income0.86--0.36--2.86--1.44
R&D / Revenue----------
SG&A / Revenue19.9%22.1%17.6%17.4%19.9%16.8%19.6%19.2%16.6%18.6%
Effective tax rate14.5%18.0%38.9%3.1%6.7%-40.2%20.3%17.6%24.4%
Return on assets2.4%2.3%2.2%4.1%2.7%-5.2%0.5%2.0%2.8%1.6%
Return on equity6.4%6.5%6.2%12.7%7.9%-15.2%1.4%5.4%7.3%4.6%
Return on invested capital3.4%3.2%3.1%5.6%4.1%-5.2%2.2%3.2%4.0%3.1%
Liquidity
Current ratio1.081.341.080.921.101.251.191.051.201.18
Quick ratio0.550.700.540.560.460.530.530.460.570.54
Cash ratio0.040.070.030.020.020.020.050.020.030.04
Leverage
Debt / Equity1.201.331.311.351.301.361.101.091.141.34
Debt / Assets0.440.470.460.430.450.460.420.410.430.46
Debt / EBITDA11.8313.0010.028.8211.16-12.2711.369.8212.40
Interest coverage6.8x8.0x9.8x-------
Equity multiplier2.712.812.863.152.922.932.642.652.652.93
Liabilities / Assets0.620.630.640.670.650.650.610.610.610.65
Efficiency
Asset turnover0.110.100.120.120.110.130.100.100.110.10
Inventory turnover0.870.750.810.880.550.670.600.600.760.58
Days sales outstanding96d116d98d101d124d109d121d133d120d139d
Days inventory outstanding419d484d449d417d659d544d603d605d477d625d
Days payable outstanding281d343d319d273d327d285d321d313d258d310d
Cash conversion cycle234d258d228d245d456d368d403d424d340d455d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-5.5%-9.8%-15.0%5.8%-0.3%2.9%6.4%1.4%6.8%16.6%
Revenue CAGR (3y)2.1%-3.0%-2.2%9.5%2.0%7.2%8.6%0.4%7.9%4.1%
Revenue CAGR (5y)5.1%-1.8%1.9%4.9%4.3%4.5%-4.6%6.3%4.1%
Gross profit growth (YoY)-9.8%-7.9%-13.3%11.6%1.1%4.3%0.2%3.6%9.4%12.1%
Operating income growth (YoY)-24.2%-12.7%-23.1%-0.5%--6.3%6.7%20.4%987.1%
Net income growth (YoY)-41.2%-18.4%-545.3%21.0%--65.1%8.9%--
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)41.0%---18.8%---30.8%---6.7%
FCF CAGR (5y)-0.2%---6.3%-----10.8%
Book value growth (YoY)17.4%-1.4%-4.7%-29.4%-17.5%-16.2%15.8%12.9%0.0%-28.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-02-28.

Business segments

$9.14B total
Beer$8.32B · 91.0%
Constellation Wines And Spirits$823.80M · 9.0%

Geographic

$9.14B total
US$9.01B · 98.5%
Non Us$133.30M · 1.5%

Peer comparison

Same SIC group: Beverages

CompanyRevenue (last FY)Net marginROE
STKL$817.72M1.9%9.2%
KO$47.94B27.3%40.7%
COCO--21.5%
KDP$16.60B12.5%8.1%
WEST$1.19B-7.6%4841.8%

Comparing CONSTELLATION BRANDS against the 5 most active filers in the same SIC group.

Dividends

$4.09/share trailing 12 months · +1.0% YoY

Ex-datePer share
Apr 29, 2026$1.0300
Jan 29, 2026$1.0200
Oct 30, 2025$1.0200
Jul 30, 2025$1.0200
Apr 29, 2025$1.0200
Feb 7, 2025$1.0100
Nov 5, 2024$1.0100
Aug 14, 2024$1.0100
May 2, 2024$1.0100
Feb 7, 2024$0.8900
Nov 2, 2023$0.8900
Aug 9, 2023$0.8900
May 3, 2023$0.8900
Feb 7, 2023$0.8000
Nov 3, 2022$0.8000
Aug 9, 2022$0.8000
May 4, 2022$0.8000
Feb 8, 2022$0.7600
Nov 4, 2021$0.7600
Aug 9, 2021$0.7600
May 3, 2021$0.7600
Feb 8, 2021$0.7500
Nov 5, 2020$0.7500
Aug 10, 2020$0.7500