Constellation Brands, Inc. (STZ) Financial Statements
Historical financial data — 45 statements covering FY2016–FY2026
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-...
Constellation Brands, Inc.'s revenue decreased 10.5% year over year, from $10.21B to $9.14B.
Net income increased 2172.1% over the same period, from $-81.4M to $1.69B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 27% in total.
Total debt remained relatively stable at $9.96B.
The debt-to-equity ratio stands at 1.23, indicating a elevated leverage profile.
Operating cash flow declined 15.3% to $2.67B.
Constellation Brands, Inc. maintains a healthy net profit margin of 18.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $7.82B+46.2% | $1.33B | $3.98B | $2.54B | $2.35B | $25.06B | $10.74B | $9.47B |
| Q1 FY2025 | $2.66B-66.0% | $877.0M | $1.40B | $941.6M | $690.5M | $26.06B | $11.48B | $10.25B |
| Q2 FY2025 | $5.58B+109.7% | $-322.0M | $2.92B | $-287.8M | $1.87B | $23.08B | $11.19B | $7.87B |
| Q3 FY2025 | $8.04B+44.1% | $293.9M | $4.20B | $505.2M | $2.56B | $22.81B | $11.08B | $7.82B |
| Q1 FY2026 | $2.52B-68.7% | $516.1M | $1.27B | $713.8M | $637.2M | $22.26B | $10.16B | $7.27B |
| Q2 FY2026 | $5.00B+98.6% | $982.1M | $2.58B | $1.59B | $1.49B | $21.42B | $10.04B | $7.50B |
| Q3 FY2026 | $7.22B+44.5% | $1.48B | $3.76B | $2.28B | $2.11B | $21.68B | $10.66B | $7.71B |
| Q1 FY2027 | $2.43B-66.3% | $653.8M | $1.32B | $845.3M | $661.8M | N/A | N/A | N/A |