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Constellation Brands, Inc. (STZ)

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SEC name CONSTELLATION BRANDS, INC. · CIK 0000016918 · NYSE · Beverages

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Feb 28

For the year ended 2026-02-28, Constellation Brands, Inc. reported revenue of $9.14B. Revenue fell 10.5% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $9.21B.

Key ratios (year ended 2026-02-28)

51.6%
Gross margin
29.8%
Operating margin
18.5%
Net margin
20.9%
Return on year-end equity
-10.5%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-07

Headquarters locality: Victor · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31		2026-02-282025-02-282024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Revenue$9.21B$9.14B$10.21B$9.96B$9.45B$8.82B$8.61B$8.34B$8.12B$7.58B$7.32B
Cost of Revenue$4.36B$4.43B$4.89B$4.94B$4.68B$4.11B$4.15B$4.19B$4.04B$3.77B$3.80B
Gross Profit$4.85B$4.71B$5.31B$5.02B$4.77B$4.71B$4.47B$4.15B$4.08B$3.81B$3.52B
Operating Income$2.78B$2.72B$354.90M$3.17B$2.84B$2.33B$2.79B$2.15B$2.41B$2.28B$2.39B
Depreciation & Amortization$406.40M$420.00M$447.00M$429.20M$387.00M$342.40M$299.10M$332.20M$339.10M$299.70M$247.90M
EBITDA$3.19B$3.14B$801.90M$3.60B$3.23B$2.67B$3.09B$2.49B$2.75B$2.58B$2.64B
Net Income$1.92B$1.69B-$81.40M$1.73B-$71.00M-$40.40M$2.00B-$11.80M$3.44B$2.30B$1.53B
Total Assets$22.06B$21.90B$21.65B$25.69B$24.66B$25.86B$27.10B$27.32B$29.23B$20.54B$18.60B
Total Liabilities$13.18B$13.51B$14.52B$15.63B$15.93B$13.81B$13.18B$14.85B$16.39B$12.55B$11.72B
Long-Term Debt$10.20B$10.30B$10.69B$11.64B$11.30B$10.09B$10.44B$11.95B$12.82B$9.44B$8.63B
Shareholders' Equity$8.59B$8.08B$6.88B$9.74B$8.41B$11.73B$13.60B$12.13B$12.55B$7.98B$6.89B
Cash & Equivalents$98.50M$102.40M$68.10M$152.40M$133.50M$199.40M$460.60M$81.40M$93.60M$90.30M$177.40M
Operating Cash Flow$2.66B$2.67B$3.15B$2.78B$2.76B$2.71B$2.81B$2.55B$2.25B$1.93B$1.70B
Capital Expenditures$819.00M$875.00M$1.21B$1.27B$1.04B$1.03B$864.60M$726.50M$886.30M$1.06B$907.40M
Free Cash Flow$1.84B$1.79B$1.94B$1.51B$1.72B$1.68B$1.94B$1.82B$1.36B$873.80M$788.60M
Share Repurchases$774.80M$924.10M$1.12B$249.70M$1.70B$1.39B$0$50.00M$504.30M$1.04B$1.12B
Dividends Paid$708.40M$715.70M$731.80M$653.80M$587.70M$573.00M$575.00M$569.20M$557.70M$400.10M$315.10M

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