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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) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 2,222,800 2,481,000 2,515,000 2,164,200 2,463,800
Sales Growth -10.41% -1.35% +16.21% -12.16% -15.59%
Net Income 502,800 466,000 516,100 -375,300 615,900
Net Income Growth +7.90% -9.71% +237.52% -160.94% +151.37%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 21,683,400 21,419,400 22,262,699 21,652,301 22,806,199
Total Assets Growth +1.23% -3.79% +2.82% -5.06% -1.18%
Total Liabilities 13,683,100 13,633,100 14,730,600 14,517,500 14,734,500
Total Liabilities Growth +0.37% -7.45% +1.47% -1.47% -1.26%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow 2,106,200 1,489,300 637,200 3,152,200 2,557,500
Operating Cash Flow Growth +41.42% +133.73% -79.79% +23.25% +36.60%
Net Cash Flow 84,300 3,900 5,800 -84,300 -78,700
Change in Net Cash Flow +2,061.54% -32.76% +106.88% -7.12% +10.36%
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