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Constellation Brands Inc (STZ)

Constellation Brands Inc (STZ)
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Constellation Brands Inc. produces and markets beer, wine and spirits. It is the third-largest beer company and a leading, high-end wine company in the United States. It has a strong portfolio of high-quality brands, including Corona, Modelo Especial, Robert Mondavi, Kim Crawford, Meiomi and SVEDKA Vodka. The company conducts its operations in the United States, Mexico, Italy and New Zealand.Furthermore, the company supplies its products to various customers, including wholesale distributors, retailers and through on-premise outlets. As part of its total beverage alcohol strategy, the company extended presence in an adjacent category through its investment in Canopy Growth Company, a diversified cannabis company. The company reports in four operating segments: (1) Beer, (2) Wine and Spirits, and (3) Corporate Operations and Other, and (4) Canopy.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Sales 10,208,700 9,961,800 9,452,600 8,820,700 8,614,900
Sales Growth +2.48% +5.39% +7.16% +2.39% +3.25%
Net Income -81,400 1,727,400 -71,000 -40,400 1,998,000
Net Income Growth -104.71% +2,532.96% -75.74% -102.02% +17,032.20%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Total Assets 21,652,301 25,691,699 24,662,301 25,855,801 27,104,801
Total Assets Growth -15.72% +4.17% -4.62% -4.61% -0.80%
Total Liabilities 14,517,500 15,627,100 15,928,400 13,808,000 13,175,700
Total Liabilities Growth -7.10% -1.89% +15.36% +4.80% -11.27%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Operating Cash Flow 3,152,200 2,780,000 2,756,900 2,705,400 2,806,500
Operating Cash Flow Growth +13.39% +0.84% +1.90% -3.60% +10.01%
Net Cash Flow -84,300 18,900 -65,900 -261,200 379,200
Change in Net Cash Flow -546.03% +128.68% +74.77% -168.88% +3,208.20%
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