Constellation Brands, Inc.
STZ · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,481,000 | $2,514,700 | $2,164,000 | $2,463,500 |
| % Growth | -1.3% | 16.2% | -12.2% | – |
| Cost of Goods Sold | $1,171,000 | $1,238,000 | $1,058,800 | $1,205,900 |
| Gross Profit | $1,310,000 | $1,276,700 | $1,105,200 | $1,257,600 |
| % Margin | 52.8% | 50.8% | 51.1% | 51% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $436,000 | $478,400 | $229,400 | $475,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $436,000 | $478,400 | $229,400 | $475,000 |
| Operating Income | $874,000 | $798,300 | $875,800 | $782,600 |
| % Margin | 35.2% | 31.7% | 40.5% | 31.8% |
| Other Income/Exp. Net | -$91,100 | -$186,900 | -$1,218,400 | -$109,000 |
| Pre-Tax Income | $782,900 | $611,400 | -$342,600 | $673,600 |
| Tax Expense | $296,800 | $87,600 | $28,000 | $44,500 |
| Net Income | $466,000 | $516,100 | -$375,300 | $615,900 |
| % Margin | 18.8% | 20.5% | -17.3% | 25% |
| EPS | 2.65 | 2.9 | -2.09 | 3.4 |
| % Growth | -8.6% | 238.8% | -161.5% | – |
| EPS Diluted | 2.65 | 2.9 | -2.09 | 3.39 |
| Weighted Avg Shares Out | 175,821 | 177,801 | 179,913 | 181,243 |
| Weighted Avg Shares Out Dil | 175,938 | 177,991 | 179,913 | 181,753 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,700 | $0 | $0 |
| Interest Expense | $87,600 | $100,600 | $100,200 | $104,400 |
| Depreciation & Amortization | $102,400 | $105,500 | $106,200 | $119,300 |
| EBITDA | $972,900 | $817,500 | -$136,200 | $897,300 |
| % Margin | 39.2% | 32.5% | -6.3% | 36.4% |