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Constellation Brands (STZ)

NYSE Consumer Staples Distillers & Vintners S&P 500
$141.97
-2.59 (-1.79%)
Close of Nov 06, 2026 · end-of-day data
Source: Constellation Brands's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$7.32B$7.58B$8.12B$8.34B$8.61B$8.82B$9.45B$9.96B$10.21B$9.14B
Cost of revenue$3.80B$3.77B$4.04B$4.19B$4.15B$4.11B$4.68B$4.94B$4.89B$4.43B
Gross profit$3.52B$3.81B$4.08B$4.15B$4.47B$4.71B$4.77B$5.02B$5.31B$4.71B
Selling, general & admin$1.39B$1.53B$1.67B$1.62B$1.67B$1.71B$1.93B$1.83B$1.95B$1.85B
Operating income$2.39B$2.28B$2.41B$2.15B$2.79B$2.33B$2.84B$3.17B$354.90M$2.72B
Interest expense$335.10M$334.30M$379.10M———-$415.90M$443.60M$418.40M$361.60M
Pre-tax income$2.08B$2.34B$4.14B-$945.20M$2.54B$310.40M$383.60M$2.22B-$82.80M$2.38B
Income tax$550.30M$22.70M$685.90M-$966.60M$511.10M$309.40M$422.10M$456.60M-$51.70M$621.00M
Net income$1.53B$2.30B$3.44B-$11.80M$2.00B-$40.40M-$71.00M$1.73B-$81.40M$1.69B
EBITDA$2.64B$2.58B$2.75B$2.49B$3.09B$2.67B$3.23B$3.60B$801.90M$3.14B
Gross margin48.1%50.3%50.3%49.8%51.8%53.4%50.5%50.4%52.1%51.6%
Operating margin32.6%30.1%29.7%25.8%32.4%26.4%30.1%31.8%3.5%29.8%
Net margin20.9%30.4%42.3%-0.1%23.2%-0.5%-0.8%17.3%-0.8%18.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$177.40M$90.30M$93.60M$81.40M$460.60M$199.40M$133.50M$152.40M$68.10M$102.40M
Receivables$737.00M$776.20M$846.90M$864.80M$785.30M$899.00M$901.60M$832.80M$736.50M$658.20M
Inventory$1.96B$2.08B$2.13B$1.37B$1.29B$1.57B$1.90B$2.08B$1.44B$1.43B
Total current assets$3.23B$3.47B$3.68B$3.48B$3.04B$3.33B$3.50B$3.73B$3.72B$2.91B
Goodwill$7.92B$8.08B$8.09B$7.76B$7.79B$7.86B$7.93B$7.98B$5.13B$5.23B
Total assets$18.60B$20.54B$29.23B$27.32B$27.10B$25.86B$24.66B$25.69B$21.65B$21.90B
Total current liabilities$2.70B$2.04B$3.16B$2.31B$1.27B$2.70B$2.97B$3.14B$4.04B$2.69B
Short-term debt$910.90M$22.30M$1.07B$734.90M$29.20M$605.30M$9.50M$956.80M$1.40B$603.60M
Long-term debt$7.72B$9.42B$11.76B$11.21B$10.41B$9.49B$11.29B$10.68B$9.29B$9.69B
Total debt$8.63B$9.44B$12.82B$11.95B$10.44B$10.09B$11.30B$11.64B$10.69B$10.30B
Total liabilities$11.72B$12.55B$16.39B$14.85B$13.18B$13.81B$15.93B$15.63B$14.52B$13.51B
Shareholders' equity$6.89B$7.98B$12.55B$12.13B$13.60B$11.73B$8.41B$9.74B$6.88B$8.08B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$1.70B$1.93B$2.25B$2.55B$2.81B$2.71B$2.76B$2.78B$3.15B$2.67B
Capital expenditures$907.40M$1.06B$886.30M$726.50M$864.60M$1.03B$1.04B$1.27B$1.21B$875.00M
Free cash flow$788.60M$873.80M$1.36B$1.82B$1.94B$1.68B$1.72B$1.51B$1.94B$1.79B
Investing cash flow-$1.46B-$1.42B-$4.83B-$531.00M-$87.90M-$1.04B-$999.40M-$1.29B-$974.80M$16.50M
Financing cash flow-$134.80M-$601.20M$2.59B-$2.03B-$2.35B-$1.93B-$1.82B-$1.47B-$2.26B-$2.66B
Dividends paid$315.10M$400.10M$557.70M$569.20M$575.00M$573.00M$587.70M$653.80M$731.80M$715.70M
Share buybacks$1.12B$1.04B$504.30M$50.00M$0$1.39B$1.70B$249.70M$1.12B$924.10M
Stock-based compensation$56.10M$60.90M$64.10M$60.40M$63.00M$44.90M$68.50M$63.60M$72.20M$67.70M
Depreciation & amortization$247.90M$299.70M$339.10M$332.20M$299.10M$342.40M$387.00M$429.20M$447.00M$420.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.