Constellation Brands (NYSE: STZ) → Stocks, dividends, news, and other

Constellation Brands

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American diversified manufacturer and seller of beer, wine and spirits. It is the largest importer of beer by sales, occupying a third share of the US market. 64.1% of sales are accounted for beer, 31.2% - for wine, the rest is determined by the sale of whiskey, vodka and rum. The company imports its products to Canada, Mexico, Italy and New Zealand.

The range of alcoholic beverages includes about 100 brands. Wine brands include table, sparkling and dessert wines of various price categories. The company sells a number of brands in the import and craft beer categories, including Corona Extra, Corona Light, Modelo Especial, and others.

Through a partnership with the canadian company Canopy Growth, the corporation invests part of its funds in cannabis (medical marijuana). It owns 40 % of the manufacturer's profit, although this production has not yet brought in large revenues. The corporation became the first Fortune 500 company to acquire a minority stake in this type of business.

  • STZ Symbol
  • NYSE Exchange
  • 9,600 Employees
2 rated
  • $180.33, $-0.31 (-0.17%) Previous Close
  • 616,663 Previous Volume
  • $104.28 / $208.55 52 week low / high
  • -13.38% Percent off 52 week high
  • 2020-10-20 Updated
  • 1.66% Dividend yield (trailing)
  • 1.66% Dividend yield (forward)
  • 162,881,253 Public float
  • 169,505,000 Outstanding shares
  • 31.35 P/E
  • 35.01 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 6B 6.5B 7.3B 7.6B 8.1B 8.3B
Cost Of Revenue 3.4B 3.5B 3.8B 3.8B 4B 4.2B
Gross Profit 2.6B 3B 3.5B 3.8B 4.1B 4.2B
Research and Development
Selling General and Admin 1.1B 1.1B 1.3B
Operating Expense 4.4B 4.6B 5.1B 5.1B 5.5B 5.8B
Operating Income 1.6B 1.9B 2.2B 2.4B 2.7B 2.5B
Other Income Expense Net -400M -400M -160M -110M 1.5B -3.5B
EBIT 1.6B 1.9B 2.2B 2.4B 2.7B 2.5B
Interest Income 330M 310M 330M 340M 410M 430M
Pretax Income 1.2B 1.5B 2.1B 2.3B 4.1B -950M
Income Tax 340M 440M 550M 12M 690M -970M
Minority Interest -3.1M 5.7M 4.1M 12M 23M 33M
Net Income 840M 1.1B 1.5B 2.3B 3.4B -12M
Net Income Basic 840M 1.1B 1.5B 2.3B 3.4B -12M
2016 2017 2018 2019 2020
Current cash 83M 180M 90M 94M
Short term investments
Receivables 730M 740M 780M 850M 860M
Inventory 1.9B 2B 2.1B 2.1B 1.4B
Other current assets 190M 260M 190M 190M 1.2B
Current assets 3B 3.2B 3.5B 3.7B 3.5B
Long term investments 780M 6.7B 4.2B
Property plant equipment 3.3B 3.9B 4.8B 5.3B 5.3B
Goodwill 7.1B 7.9B 8.1B 8.1B 7.8B
Intangible assets 3.4B 3.4B 3.3B 3.2B 2.7B
Other assets 110M 140M 110M 110M 1.2B
Total assets 17B 19B 21B 29B 27B
Accounts payable 430M 560M 590M 620M 560M
Current long term debt 860M 910M 22M 1.1B 730M
Other current liabilities 580M 560M 530M 670M 780M
Total current liabilities 2.3B 2.7B 1.9B 3.2B 2.3B
Long term debt 6.8B 7.7B 9.4B 12B 11B
Other liabilities 160M 170M 400M 200M 1.3B
Minority Interest 5.7M 4.1M 12M 23M 33M
Total Liabilities 10B 12B 12B 16B 15B
Common stock 200M 190M 190M 190M
Retained earning 6.1B 7.3B 9.2B 14B
Treasury stock 7.9M 7.8M 7.5M 7.8M
Capital surplus 2.6B 2.8B 2.8B 1.4B
Shareholder equity 6.6B 6.9B 8B 13B 12B
Net tangible assets -11B -13B -11B -6.9B 4.4B
2016 2017 2018 2019 2020
Net Income 1.1B 1.5B 2.3B 3.4B -12M
Depreciation 220M 290M 390M 450M 340M
Changes in receivables -4.5M -39M -71M -18M
Changes in inventories 10M -150M -120M -62M -30M
Cash change -27M 94M -87M 3.3M -12M
Cash flow 1.4B 1.7B 1.9B 2.2B 2.6B
Capital expenditures -890M -910M -1.1B -890M -730M
Investments -190M -4B -47M
Investing activity other -19M -19M -900K
Total investing cash flows -2.2B -1.5B -1.4B -4.8B -530M
Dividends paid -240M -320M -400M -560M -570M
Net borrowings 750M 1.2B 820M 3.6B -1.5B
Other financing cash flows 160M 67M -32M -14M -26M
Cash flow financing 750M -130M -600M 2.6B -2B
Exchange rate effect -9.3M -5.1M 5.8M -4.5M -900K
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