Companies › Constellation Brands, Inc.

Constellation Brands, Inc. (STZ): Financial Statements and Key Figures

Constellation Brands, Inc. (ticker STZ) is classified by the SEC under industry code 2080, Beverages, and is listed on NYSE. It files its annual report with the U.S. Securities and Exchange Commission (SEC) on Form 10-K and reports in US dollars. Its fiscal 2026 ended on 28 February 2026; the annual report for that year was filed on 22 April 2026. For that year it reported revenue of US$ 9,756 million, net income of US$ 1,687 million and total assets of US$ 21,901 million at the year end. Fiscal years 2017 to 2026 are shown below.

The figures are as the company filed them, standardised by reporting tag; the filing is the authority. For education and analysis, not investment advice.

Key Figures

Money in US$ millions; earnings per share in US dollars. Free cash flow is the cash from operating activities less capital expenditures. Total debt is short-term plus long-term debt, or the total the company itself tags when that is larger. A margin is the profit line divided by revenue; return on equity is net income divided by the average of shareholders' equity at the start and the end of the year. A blank cell means the company does not report the line under a standard tag; it does not mean zero.

Table 1: Key figures of Constellation Brands, Inc. by fiscal year
Fiscal year2017201820192020202120222023202420252026Last 12 months to 31 Aug 2026
year ended on28 Feb28 Feb28 Feb29 Feb28 Feb28 Feb28 Feb29 Feb28 Feb28 Febnot a fiscal year
Revenue (US$ millions)8,0518,3228,8849,1139,3569,52910,17710,71110,9579,7569,831
Net income (US$ millions)1,5292,3033,436−121,998−40−711,727−811,6871,924
Earnings per share, diluted (US$)
Cash from operating activities (US$ millions)1,6961,9312,2462,5512,8072,7052,7572,7803,1522,6692,658
Free cash flow (US$ millions)7898741,3601,8251,9421,6791,7221,5111,9381,7941,839
Total assets (US$ millions)18,60220,53929,23227,32327,10525,85624,66225,69221,65221,90122,064
Total debt (US$ millions)9,23810,18713,61712,18510,44210,41712,46111,87911,49810,56910,316
Shareholders' equity (US$ millions)6,8917,97512,55112,13213,59911,7328,4149,7436,8828,0828,587
Gross margin43.7 %45.8 %45.9 %45.6 %47.7 %49.4 %46.9 %46.8 %48.5 %48.3 %49.3 %
Operating margin29.7 %27.4 %27.2 %23.6 %29.8 %24.5 %27.9 %29.6 %3.2 %27.9 %28.3 %
Net margin19.0 %27.7 %38.7 %−0.1 %21.4 %−0.4 %−0.7 %16.1 %−0.7 %17.3 %19.6 %
Return on equity22.7 %31.0 %33.5 %−0.1 %15.5 %−0.3 %−0.7 %19.0 %−1.0 %22.5 %

The last column is not a fiscal year. It is the last twelve months to 31 August 2026: the last fiscal year, plus the year to date in the latest quarterly report (Form 10-Q, filed 7 October 2026), less the same year-to-date period a year before; total assets, total debt and equity are those of the quarterly balance sheet. Quarterly reports are unaudited interim data. The column enters no growth rate and no chart.

Charts

Figure 1: Revenue and net income by fiscal year (US$ millions)

Figure 2: Cash from operating activities and free cash flow by fiscal year (US$ millions)

Compound Growth

The compound annual growth rate is the single yearly rate that, applied every year, takes the first value to the last one: the last value divided by the first, raised to the power of one over the number of years, less one. It uses only the two end values, so an unusual first or last year moves it a great deal.

  • Revenue: 7,224 in fiscal 2016 to 9,756 in fiscal 2026 (US$ millions), 10 years: 3.1 % a year.
  • Diluted earnings per share: not shown. The rate needs positive diluted earnings per share in the latest fiscal year and in an earlier comparable one.

Analyse This Company

Each link opens a calculator with Constellation Brands, Inc. loaded from the same data.

  • Company Financial Statements: The full income statement, balance sheet and cash flow statement of each fiscal year, with common-size and growth views.
  • Capital Allocation History: Where the cash from operations went each year: capital expenditures, dividends, share repurchases, debt.
  • Dividend Sustainability: How the dividends paid compare with earnings and with free cash flow, year by year.
  • Earnings Quality Trend: How much of reported earnings arrived as cash, and how accruals moved over the years.
  • Reverse DCF: The growth in free cash flow that a share price you type would assume.
  • Financial Quality Scores: The Piotroski F-score and the DuPont breakdown of return on equity, worked step by step.
  • Valuation Range: What a share price you type corresponds to as multiples of earnings, cash flow and book value, against the company's own history.

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Same Industry

The 5 other companies in the data with the industry code 2080 (Beverages), in alphabetical order; the index lists every company.

Source

The annual report first filed for each fiscal year, with a link to its index page on EDGAR, the SEC's filing system. A later annual report repeats earlier years for comparison and sometimes restates them; where a value was taken from a later report, the last column gives the date of the latest one used.

Table 2: The filing behind each fiscal year
Fiscal yearYear endedFormFiledOn EDGARLater report used, filed
202628 Feb 2026Form 10-K22 Apr 2026filing index
202528 Feb 2025Form 10-K23 Apr 2025filing index22 Apr 2026
202429 Feb 2024Form 10-K23 Apr 2024filing index22 Apr 2026
202328 Feb 2023Form 10-K20 Apr 2023filing index23 Apr 2025
202228 Feb 2022Form 10-K21 Apr 2022filing index23 Apr 2024
202128 Feb 2021Form 10-K20 Apr 2021filing index20 Apr 2023
202029 Feb 2020Form 10-K21 Apr 2020filing index21 Apr 2022
201928 Feb 2019Form 10-K23 Apr 2019filing index20 Apr 2021
201828 Feb 2018Form 10-K23 Apr 2018filing index21 Apr 2020
201728 Feb 2017Form 10-K27 Apr 2017filing index23 Apr 2019
  • The figures are as filed with the SEC and standardised by reporting tag. The filing is the authority: check it before relying on a number.
  • A blank cell means the company does not tag that line, or the tagged figure is withheld as incomplete. It does not mean zero.
  • Currency: every figure is in the currency the company reported that year (US dollars here). Nothing is converted.
  • Per-share figures are adjusted for stock splits detected from the company's own restated figures, except where a year is flagged; the as-filed values are in the filings.
  • For a bank, broker, insurer or other financial company (SIC codes 6000 to 6799) net debt, EBITDA, the current ratio and debt to equity are not meaningful and the tools show them as n/m.
  • A fiscal year is named after the calendar year in which it ends. The data is updated from time to time, not daily; this company's figures were loaded on 13 November 2026.

For education and analysis, not investment advice.