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For the year ending 2026-02-28, STZ made $9,139,000K in revenue. $1,686,700K in net income. Net profit margin of 18.46%.

Income Overview

Revenue
$9,139,000K
Net Income
$1,686,700K
Net Profit Margin
18.46%
EPS
$9.61
Unit: Thousand (K) dollars
Revenue Breakdown
    • Sales
    • Excise taxes
Revenue Breakdown
    • Beer
    • Constellation Wines And Spirits
Revenue Breakdown
    • US
    • Non Us

Income Statement
2026-02-28
2025-02-28
2024-02-29
2023-02-28
Net sales
9,139,000 10,208,700 9,961,800 9,452,600
Cost of product sold
4,427,500 4,894,100 4,944,300 4,683,600
Gross profit
4,711,500 5,314,600 5,017,500 4,769,000
Selling, general, and administrative expenses
1,848,400 1,950,000 1,847,800 1,926,100
Goodwill and intangible assets impairment
0 2,797,700 --
Assets held for sale impairment
-478,000 --
Asset impairment and related expenses
109,800 ---
Impairment of brewery construction in progress
--0 0
Gain (loss) on sale of business
-31,900 266,000 --
Operating income (loss)
2,721,400 354,900 3,169,700 2,842,900
Unrealized net gain (loss) on securities measured at fair value
----45,900
Net gain (loss) on sale of unconsolidated investment
---0
Equity Method Investment Other Than Temporary Impairment
---1,060,300
Impairment of canopy equity method investment-Canopy Equity Method Investment
---1,060,300
Equity in earnings (losses) from equity method investees and related activities-Canopy Equity Method Investment
----949,300
Equity in earnings (losses) from equity method investees and related activities-Other Equity Method Investments
---19,100
Income (loss) from unconsolidated investments
9,000 -26,300 -511,800 -2,036,400
Interest expense, net
-352,600 -411,400 -435,400 -398,700
Loss on extinguishment of debt
---700 -24,200
Income (loss) before income taxes
2,377,800 -82,800 2,221,800 383,600
Income tax provision (benefit) at statutory rate
--17,400 --
State and local income taxes, net of federal income tax provision (benefit)
--31,200 --
Net income tax benefit from the realization of tax losses related to a prior period divestiture
-0 --
Net income tax benefit from a tax entity classification change
-0 --
Earnings taxed at other than u.s. statutory rate
--241,000 --
Net income tax provision (benefit) from legislative changes
-0 --
Wine and spirits-related impairments including the non-deductible portion of the wine and spirits goodwill impairment
-253,300 --
Excess tax benefits from stock-based compensation awards
--5,300 --
Net income tax provision (benefit) recognized for adjustment to valuation allowance
-24,100 --
Net income tax provision (benefit) in connection with sale of the remaining assets at the canceled mexicali brewery
--22,200 --
Effective income tax rate reconciliation, tax credit, amount
-14,100 --
Net income tax provision (benefit) in connection with the svedka divestiture
-6,000 --
Miscellaneous items, net
--3,900 --
(provision for) benefit from income taxes
621,000 -51,700 456,600 422,100
Net income (loss)
1,756,800 -31,100 1,765,200 -38,500
Net (income) loss attributable to noncontrolling interests
70,100 50,300 37,800 32,500
Net income (loss) attributable to cbi
1,686,700 -81,400 1,727,400 -71,000
Basic EPS
9.62 ---
Diluted EPS
9.61 ---
Basic Average Shares
175,414,000 ---
Diluted Average Shares
175,568,000 ---
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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Income Statement

DownloadDownload image
Sales$9,755,500K (-10.96%↓ Y/Y)Net sales$9,139,000K (-10.48%↓ Y/Y)Excise taxes$616,500K (-17.60%↓ Y/Y)Gross profit$4,711,500K (-11.35%↓ Y/Y)Cost of product sold$4,427,500K (-9.53%↓ Y/Y)Operating income (loss)$2,721,400K (666.81%↑ Y/Y)Income (loss) fromunconsolidated investments$9,000K (134.22%↑ Y/Y)Selling, general, andadministrative expenses$1,848,400K (-5.21%↓ Y/Y)Asset impairment andrelated expenses$109,800K Gain (loss) on sale ofbusiness-$31,900K (-111.99%↓ Y/Y)Income (loss) beforeincome taxes$2,377,800K (2971.74%↑ Y/Y)Interest expense, net-$352,600K (14.29%↑ Y/Y)Net income (loss)$1,756,800K (5748.87%↑ Y/Y)(provision for) benefitfrom income taxes$621,000K (1301.16%↑ Y/Y)Net income (loss)attributable to cbi$1,686,700K (2172.11%↑ Y/Y)Net (income) lossattributable to...$70,100K (39.36%↑ Y/Y)

2021-Annual-Report-1-pdf-svg

CONSTELLATION BRANDS, INC. (STZ)

2021-Annual-Report-1-pdf-svg

CONSTELLATION BRANDS, INC. (STZ)