US Stock MarketDetailed Quotes

STZ Constellation Brands

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256.080
+2.000+0.79%

Close May 3 16:00 ET

256.530
+0.450+0.18%

Post 19:28 ET

46.86BMarket Cap27.27P/E (TTM)

Constellation Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.84%2.78B

-9.05%433.2M

15.73%724.8M

6.75%956.6M

-12.24%665.4M

1.90%2.76B

82.28%476.3M

-31.79%626.3M

10.64%896.1M

5.89%758.2M

Net income from continuing operations

4,684.94%1.77B

81.18%404.4M

8.59%520.9M

161.43%700.7M

-65.14%139.2M

-3,950.00%-38.5M

-44.97%223.2M

-0.23%479.7M

-9,685.71%-1.14B

144.50%399.3M

Operating gains losses

-66.98%320.9M

-65.41%48.5M

186.88%45.9M

-99.09%5.9M

33.29%220.6M

9,067.92%971.8M

2,947.83%140.2M

154.61%16M

647.22%650.1M

7.40%165.5M

Depreciation and amortization

11.49%427.9M

0.66%106.1M

13.91%108.1M

19.38%108.4M

13.59%105.3M

13.79%383.8M

18.83%105.4M

9.97%94.9M

5.21%90.8M

21.97%92.7M

Deferred tax

-28.83%147.9M

1,229.25%119.7M

-80.61%1.9M

-85.78%26.6M

-101.40%-300K

145.05%207.8M

-140.30%-10.6M

-87.39%9.8M

135.35%187.1M

121.78%21.5M

Other non cash items

-54.41%119.5M

-168.69%-44.1M

-52.34%21.4M

-68.87%29.7M

95.31%112.5M

171.04%262.1M

1,072.73%64.2M

-33.08%44.9M

119.31%95.4M

889.04%57.6M

Change In working capital

-4.85%-287.8M

-60.59%-216.8M

96.20%-1.7M

167.88%52.4M

-591.48%-121.7M

-47.90%-274.5M

64.79%-135M

-217.32%-44.7M

-179.18%-77.2M

-128.30%-17.6M

-Change in receivables

1,976.92%73.2M

209.81%66.3M

-37.98%36.9M

101.47%1.5M

-283.14%-31.5M

96.58%-3.9M

2.88%21.4M

12.26%59.5M

-99.61%-102M

112.58%17.2M

-Change in inventory

48.85%-182.3M

5.36%-91.9M

0.75%-171.7M

4,309.09%138.9M

30.60%-57.6M

-36.39%-356.4M

-126.34%-97.1M

-2.31%-173M

-110.00%-3.3M

-0.85%-83M

-Change in prepaid assets

-138.66%-76.5M

-302.94%-27.4M

-103.07%-1.2M

-141.72%-30M

-119.10%-17.9M

274.82%197.9M

-553.33%-6.8M

131.33%39.1M

229.82%71.9M

900.85%93.7M

-Change in payables and accrued expense

26.98%-91.2M

-134.00%-152.8M

287.50%151.9M

-89.30%-51.3M

45.61%-39M

-167.55%-124.9M

81.68%-65.3M

-86.90%39.2M

-134.00%-27.1M

-144.15%-71.7M

-Change in other working capital

-185.94%-11M

----

59.88%-6.7M

-7.25%24.3M

-89.15%12.8M

----

-218.44%-16.7M

-79.92%26.2M

Cash from discontinued investing activities

Operating cash flow

0.84%2.78B

-9.05%433.2M

15.73%724.8M

6.75%956.6M

-12.24%665.4M

1.90%2.76B

82.28%476.3M

-31.79%626.3M

10.64%896.1M

5.89%758.2M

Investing cash flow

Cash flow from continuing investing activities

-28.67%-1.29B

-0.91%-356M

-104.86%-329M

-19.21%-309M

-28.70%-291.9M

3.51%-999.4M

2.43%-352.8M

45.94%-160.6M

0.50%-259.2M

-94.51%-226.8M

Net PPE purchase and sale

-22.57%-1.27B

-1.59%-357.2M

-32.60%-329.9M

-27.94%-305M

-40.90%-277M

-0.84%-1.04B

17.87%-351.6M

-1.43%-248.8M

0.46%-238.4M

-72.61%-196.6M

Net business purchase and sale

-227.43%-36.7M

--0

-107.93%-7M

29.52%-14.8M

59.95%-14.9M

133.68%28.8M

83.75%-1.3M

265.05%88.3M

-2.44%-21M

-962.86%-37.2M

Net investment purchase and sale

--300K

----

--0

----

Net other investing changes

172.22%19.6M

800.00%900K

8,000.00%7.9M

----

242.86%7.2M

0.00%100K

-105.88%-100K

140.00%200K

775.00%7M

Cash from discontinued investing activities

Investing cash flow

-28.67%-1.29B

-0.91%-356M

-104.86%-329M

-19.21%-309M

-28.70%-291.9M

3.51%-999.4M

2.43%-352.8M

45.94%-160.6M

0.50%-259.2M

-94.51%-226.8M

Financing cash flow

Cash flow from continuing financing activities

18.97%-1.47B

98.74%-2.2M

10.57%-400M

-32.60%-757.7M

49.82%-314.7M

5.68%-1.82B

-182.47%-174M

-23.73%-447.3M

39.85%-571.4M

-12.70%-627.2M

Net issuance payments of debt

-129.06%-589.2M

-37.19%179.9M

-100.90%-10.9M

-2,073.42%-654.2M

-118.47%-104M

4,441.54%2.03B

266.24%286.4M

572.47%1.21B

-122.82%-30.1M

51,290.91%563.1M

Net common stock issuance

92.20%-249.7M

--0

85.69%-214.7M

--0

96.53%-35M

-130.15%-3.2B

---299.7M

-1,654.39%-1.5B

56.55%-392.9M

-151.40%-1.01B

Cash dividends paid

-11.25%-653.8M

-10.98%-162.7M

-12.14%-163.5M

-11.99%-163.5M

-9.91%-164.1M

-2.57%-587.7M

-2.88%-146.6M

-3.26%-145.8M

-2.38%-146M

-1.77%-149.3M

Proceeds from stock option exercised by employees

146.46%104.5M

171.93%15.5M

-54.84%2.8M

326.06%70.3M

13.57%15.9M

-76.13%42.4M

-68.16%5.7M

-95.47%6.2M

58.65%16.5M

12.00%14M

Net other financing activities

15.21%-86.4M

-76.26%-34.9M

13.29%-13.7M

45.50%-10.3M

41.98%-27.5M

-5.16%-101.9M

-30.26%-19.8M

0.63%-15.8M

58.37%-18.9M

-132.35%-47.4M

Cash from discontinued financing activities

Financing cash flow

18.97%-1.47B

98.74%-2.2M

10.57%-400M

-32.60%-757.7M

49.82%-314.7M

5.68%-1.82B

-182.47%-174M

-23.73%-447.3M

39.85%-571.4M

-12.70%-627.2M

Net cash flow

Beginning cash position

-33.05%133.5M

-57.46%78.7M

-49.55%83.3M

89.10%192.5M

-33.05%133.5M

-56.71%199.4M

-48.80%185M

59.67%165.1M

-79.79%101.8M

-56.71%199.4M

Current changes in cash

131.25%19.5M

248.51%75M

-122.83%-4.2M

-268.09%-110.1M

161.38%58.8M

75.99%-62.4M

68.81%-50.5M

-92.91%18.4M

116.35%65.5M

-323.31%-95.8M

Effect of exchange rate changes

82.86%-600K

-30.00%-1.3M

-126.67%-400K

140.91%900K

111.11%200K

-169.23%-3.5M

---1M

188.24%1.5M

-2,300.00%-2.2M

-700.00%-1.8M

End cash Position

14.16%152.4M

-57.46%78.7M

-49.55%83.3M

89.10%192.5M

-33.05%133.5M

-48.80%185M

59.67%165.1M

-79.79%101.8M

Free cash flow

-12.23%1.51B

-39.05%76M

4.61%394.9M

-0.93%651.6M

-30.84%388.4M

2.56%1.72B

174.76%124.7M

-43.90%377.5M

15.31%657.7M

-6.73%561.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.84%2.78B	-9.05%433.2M	15.73%724.8M	6.75%956.6M	-12.24%665.4M	1.90%2.76B	82.28%476.3M	-31.79%626.3M	10.64%896.1M	5.89%758.2M
Net income from continuing operations	4,684.94%1.77B	81.18%404.4M	8.59%520.9M	161.43%700.7M	-65.14%139.2M	-3,950.00%-38.5M	-44.97%223.2M	-0.23%479.7M	-9,685.71%-1.14B	144.50%399.3M
Operating gains losses	-66.98%320.9M	-65.41%48.5M	186.88%45.9M	-99.09%5.9M	33.29%220.6M	9,067.92%971.8M	2,947.83%140.2M	154.61%16M	647.22%650.1M	7.40%165.5M
Depreciation and amortization	11.49%427.9M	0.66%106.1M	13.91%108.1M	19.38%108.4M	13.59%105.3M	13.79%383.8M	18.83%105.4M	9.97%94.9M	5.21%90.8M	21.97%92.7M
Deferred tax	-28.83%147.9M	1,229.25%119.7M	-80.61%1.9M	-85.78%26.6M	-101.40%-300K	145.05%207.8M	-140.30%-10.6M	-87.39%9.8M	135.35%187.1M	121.78%21.5M
Other non cash items	-54.41%119.5M	-168.69%-44.1M	-52.34%21.4M	-68.87%29.7M	95.31%112.5M	171.04%262.1M	1,072.73%64.2M	-33.08%44.9M	119.31%95.4M	889.04%57.6M
Change In working capital	-4.85%-287.8M	-60.59%-216.8M	96.20%-1.7M	167.88%52.4M	-591.48%-121.7M	-47.90%-274.5M	64.79%-135M	-217.32%-44.7M	-179.18%-77.2M	-128.30%-17.6M
-Change in receivables	1,976.92%73.2M	209.81%66.3M	-37.98%36.9M	101.47%1.5M	-283.14%-31.5M	96.58%-3.9M	2.88%21.4M	12.26%59.5M	-99.61%-102M	112.58%17.2M
-Change in inventory	48.85%-182.3M	5.36%-91.9M	0.75%-171.7M	4,309.09%138.9M	30.60%-57.6M	-36.39%-356.4M	-126.34%-97.1M	-2.31%-173M	-110.00%-3.3M	-0.85%-83M
-Change in prepaid assets	-138.66%-76.5M	-302.94%-27.4M	-103.07%-1.2M	-141.72%-30M	-119.10%-17.9M	274.82%197.9M	-553.33%-6.8M	131.33%39.1M	229.82%71.9M	900.85%93.7M
-Change in payables and accrued expense	26.98%-91.2M	-134.00%-152.8M	287.50%151.9M	-89.30%-51.3M	45.61%-39M	-167.55%-124.9M	81.68%-65.3M	-86.90%39.2M	-134.00%-27.1M	-144.15%-71.7M
-Change in other working capital	-185.94%-11M	----	----	59.88%-6.7M	-7.25%24.3M	-89.15%12.8M	----	----	-218.44%-16.7M	-79.92%26.2M
Cash from discontinued investing activities
Operating cash flow	0.84%2.78B	-9.05%433.2M	15.73%724.8M	6.75%956.6M	-12.24%665.4M	1.90%2.76B	82.28%476.3M	-31.79%626.3M	10.64%896.1M	5.89%758.2M
Investing cash flow
Cash flow from continuing investing activities	-28.67%-1.29B	-0.91%-356M	-104.86%-329M	-19.21%-309M	-28.70%-291.9M	3.51%-999.4M	2.43%-352.8M	45.94%-160.6M	0.50%-259.2M	-94.51%-226.8M
Net PPE purchase and sale	-22.57%-1.27B	-1.59%-357.2M	-32.60%-329.9M	-27.94%-305M	-40.90%-277M	-0.84%-1.04B	17.87%-351.6M	-1.43%-248.8M	0.46%-238.4M	-72.61%-196.6M
Net business purchase and sale	-227.43%-36.7M	--0	-107.93%-7M	29.52%-14.8M	59.95%-14.9M	133.68%28.8M	83.75%-1.3M	265.05%88.3M	-2.44%-21M	-962.86%-37.2M
Net investment purchase and sale	--300K	----	----	----	----	--0	----	----	----	----
Net other investing changes	172.22%19.6M	800.00%900K	8,000.00%7.9M	----	----	242.86%7.2M	0.00%100K	-105.88%-100K	140.00%200K	775.00%7M
Cash from discontinued investing activities
Investing cash flow	-28.67%-1.29B	-0.91%-356M	-104.86%-329M	-19.21%-309M	-28.70%-291.9M	3.51%-999.4M	2.43%-352.8M	45.94%-160.6M	0.50%-259.2M	-94.51%-226.8M
Financing cash flow
Cash flow from continuing financing activities	18.97%-1.47B	98.74%-2.2M	10.57%-400M	-32.60%-757.7M	49.82%-314.7M	5.68%-1.82B	-182.47%-174M	-23.73%-447.3M	39.85%-571.4M	-12.70%-627.2M
Net issuance payments of debt	-129.06%-589.2M	-37.19%179.9M	-100.90%-10.9M	-2,073.42%-654.2M	-118.47%-104M	4,441.54%2.03B	266.24%286.4M	572.47%1.21B	-122.82%-30.1M	51,290.91%563.1M
Net common stock issuance	92.20%-249.7M	--0	85.69%-214.7M	--0	96.53%-35M	-130.15%-3.2B	---299.7M	-1,654.39%-1.5B	56.55%-392.9M	-151.40%-1.01B
Cash dividends paid	-11.25%-653.8M	-10.98%-162.7M	-12.14%-163.5M	-11.99%-163.5M	-9.91%-164.1M	-2.57%-587.7M	-2.88%-146.6M	-3.26%-145.8M	-2.38%-146M	-1.77%-149.3M
Proceeds from stock option exercised by employees	146.46%104.5M	171.93%15.5M	-54.84%2.8M	326.06%70.3M	13.57%15.9M	-76.13%42.4M	-68.16%5.7M	-95.47%6.2M	58.65%16.5M	12.00%14M
Net other financing activities	15.21%-86.4M	-76.26%-34.9M	13.29%-13.7M	45.50%-10.3M	41.98%-27.5M	-5.16%-101.9M	-30.26%-19.8M	0.63%-15.8M	58.37%-18.9M	-132.35%-47.4M
Cash from discontinued financing activities
Financing cash flow	18.97%-1.47B	98.74%-2.2M	10.57%-400M	-32.60%-757.7M	49.82%-314.7M	5.68%-1.82B	-182.47%-174M	-23.73%-447.3M	39.85%-571.4M	-12.70%-627.2M
Net cash flow
Beginning cash position	-33.05%133.5M	-57.46%78.7M	-49.55%83.3M	89.10%192.5M	-33.05%133.5M	-56.71%199.4M	-48.80%185M	59.67%165.1M	-79.79%101.8M	-56.71%199.4M
Current changes in cash	131.25%19.5M	248.51%75M	-122.83%-4.2M	-268.09%-110.1M	161.38%58.8M	75.99%-62.4M	68.81%-50.5M	-92.91%18.4M	116.35%65.5M	-323.31%-95.8M
Effect of exchange rate changes	82.86%-600K	-30.00%-1.3M	-126.67%-400K	140.91%900K	111.11%200K	-169.23%-3.5M	---1M	188.24%1.5M	-2,300.00%-2.2M	-700.00%-1.8M
End cash Position	14.16%152.4M	14.16%152.4M	-57.46%78.7M	-49.55%83.3M	89.10%192.5M	-33.05%133.5M	-33.05%133.5M	-48.80%185M	59.67%165.1M	-79.79%101.8M
Free cash flow	-12.23%1.51B	-39.05%76M	4.61%394.9M	-0.93%651.6M	-30.84%388.4M	2.56%1.72B	174.76%124.7M	-43.90%377.5M	15.31%657.7M	-6.73%561.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall