Constellation Brands (STZ)
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About
Business overview of Constellation Brands (STZ)
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
Key Insights
Critical company metrics and information
Share Price
$244.31Market Cap
$44.36 BillionTotal Outstanding Shares
181.54 Million SharesTotal Employees
10,600Dividend
$1.01 Per Share QuarterlyIPO Date
July 31, 1986SIC Description
BeveragesHomepage
https://www.cbrands.com
Historical Stock Splits
If you bought 1 share of STZ before May 16, 2005, you'd have 2 shares today.
Execution Date | Split Amount |
---|---|
May 16, 2005 | 2-for-1 |
Cash Flow Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Net Cash Flow | $-18.50 Million |
Net Cash Flow From Investing Activities | $-1.54 Billion |
Net Cash Flow From Financing Activities | $-1.51 Billion |
Net Cash Flow From Operating Activities | $3.03 Billion |
Net Cash Flow From Operating Activities, Continuing | $3.03 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.54 Billion |
Net Cash Flow, Continuing | $-18.50 Million |
Net Cash Flow From Financing Activities, Continuing | $-1.51 Billion |
Income Statement
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Cost Of Revenue | $4.97 Billion |
Revenues | $10.19 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Parent | $579.50 Million |
Net Income/Loss | $623.70 Million |
Costs And Expenses | $7.81 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $579.50 Million |
Income Tax Expense/Benefit, Deferred | $-56.90 Million |
Income/Loss Before Equity Method Investments | $822.50 Million |
Benefits Costs and Expenses | $7.81 Billion |
Income/Loss From Continuing Operations Before Tax | $2.38 Billion |
Income/Loss From Continuing Operations After Tax | $623.70 Million |
Gross Profit | $5.23 Billion |
Selling, General, and Administrative Expenses | $1.84 Billion |
Income/Loss From Equity Method Investments | $-92.80 Million |
Income Tax Expense/Benefit | $94.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $44.20 Million |
Operating Income/Loss | $1.14 Billion |
Operating Expenses | $4.09 Billion |
Balance Sheet
September 1, 2023 to August 31, 2024
Metric | Value |
---|---|
Accounts Payable | $1.10 Billion |
Inventory | $2.10 Billion |
Current Liabilities | $2.91 Billion |
Long-term Debt | $11.09 Billion |
Liabilities And Equity | $23.08 Billion |
Liabilities | $14.92 Billion |
Other Current Liabilities | $1.81 Billion |
Equity | $8.16 Billion |
Assets | $23.08 Billion |
Other Non-current Assets | $8.77 Billion |
Other Non-current Liabilities | $921.10 Million |
Noncurrent Assets | $19.43 Billion |
Current Assets | $3.65 Billion |
Noncurrent Liabilities | $12.01 Billion |
Equity Attributable To Parent | $7.87 Billion |
Intangible Assets | $2.76 Billion |
Other Current Assets | $676.90 Million |
Fixed Assets | $7.90 Billion |
Accounts Receivable | $871.30 Million |
Equity Attributable To Noncontrolling Interest | $285.10 Million |
Historical Dividends
Current dividend: $1.01 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 2, 2024 | Nov 21, 2024 | Nov 5, 2024 | $1.01 | Quarterly |
Jul 2, 2024 | Aug 23, 2024 | Aug 14, 2024 | $1.01 | Quarterly |
Apr 11, 2024 | May 17, 2024 | May 3, 2024 | $1.01 | Quarterly |
Jan 4, 2024 | Feb 22, 2024 | Feb 8, 2024 | $0.89 | Quarterly |
Oct 4, 2023 | Nov 17, 2023 | Nov 3, 2023 | $0.89 | Quarterly |
Jun 29, 2023 | Aug 24, 2023 | Aug 10, 2023 | $0.89 | Quarterly |
Apr 5, 2023 | May 18, 2023 | May 4, 2023 | $0.89 | Quarterly |
Jan 4, 2023 | Feb 22, 2023 | Feb 8, 2023 | $0.8 | Quarterly |
Oct 5, 2022 | Nov 18, 2022 | Nov 4, 2022 | $0.8 | Quarterly |
Jun 30, 2022 | Aug 24, 2022 | Aug 10, 2022 | $0.8 | Quarterly |
Apr 6, 2022 | May 19, 2022 | May 5, 2022 | $0.8 | Quarterly |
Jan 5, 2022 | Feb 23, 2022 | Feb 9, 2022 | $0.76 | Quarterly |
Oct 5, 2021 | Nov 19, 2021 | Nov 5, 2021 | $0.76 | Quarterly |
Jun 29, 2021 | Aug 24, 2021 | Aug 10, 2021 | $0.76 | Quarterly |
Apr 7, 2021 | May 18, 2021 | May 4, 2021 | $0.76 | Quarterly |
Jan 6, 2021 | Feb 23, 2021 | Feb 9, 2021 | $0.75 | Quarterly |
Oct 1, 2020 | Nov 20, 2020 | Nov 6, 2020 | $0.75 | Quarterly |
Jun 30, 2020 | Aug 25, 2020 | Aug 11, 2020 | $0.75 | Quarterly |
Apr 2, 2020 | May 19, 2020 | May 5, 2020 | $0.75 | Quarterly |
Jan 7, 2020 | Feb 25, 2020 | Feb 11, 2020 | $0.75 | Quarterly |
Oct 2, 2019 | Nov 22, 2019 | Nov 8, 2019 | $0.75 | Quarterly |
Jun 27, 2019 | Aug 27, 2019 | Aug 13, 2019 | $0.75 | Quarterly |
Apr 3, 2019 | May 24, 2019 | May 10, 2019 | $0.75 | Quarterly |
Jan 8, 2019 | Feb 26, 2019 | Feb 12, 2019 | $0.74 | Quarterly |
Oct 4, 2018 | Nov 20, 2018 | Nov 6, 2018 | $0.74 | Quarterly |
Jun 28, 2018 | Aug 24, 2018 | Aug 10, 2018 | $0.74 | Quarterly |
Mar 28, 2018 | May 24, 2018 | May 10, 2018 | $0.74 | Quarterly |
Jan 4, 2018 | Feb 23, 2018 | Feb 9, 2018 | $0.52 | Quarterly |
Oct 4, 2017 | Nov 21, 2017 | Nov 7, 2017 | $0.52 | Quarterly |
Jun 28, 2017 | Aug 23, 2017 | Aug 9, 2017 | $0.52 | Quarterly |
Apr 5, 2017 | May 24, 2017 | May 10, 2017 | $0.52 | Quarterly |
Jan 4, 2017 | Feb 23, 2017 | Feb 9, 2017 | $0.4 | Quarterly |
Oct 4, 2016 | Nov 22, 2016 | Nov 8, 2016 | $0.4 | Quarterly |
Jun 29, 2016 | Aug 24, 2016 | Aug 10, 2016 | $0.4 | Quarterly |
Apr 5, 2016 | May 24, 2016 | May 10, 2016 | $0.4 | Quarterly |
Jan 6, 2016 | Feb 24, 2016 | Feb 9, 2016 | $0.31 | Quarterly |
Oct 6, 2015 | Nov 24, 2015 | Nov 9, 2015 | $0.31 | Quarterly |
Jun 30, 2006 | Aug 25, 2015 | Aug 11, 2015 | $0.31 | Quarterly |
Apr 8, 2015 | May 22, 2015 | May 8, 2015 | $0.31 | Quarterly |
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