Last 7 days
0.7%
Last 30 days
1.1%
Last 90 days
6.8%
Trailing 12 Months
8.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-04 | Hernandez Ernesto M | acquired | - | - | 5,086 | - |
2023-08-04 | Hernandez Ernesto M | sold | -1,368,120 | 268 | -5,086 | - |
2023-08-03 | Bourdeau James O. | sold | -8,264,490 | 269 | -30,723 | evp & chief legal officer |
2023-08-03 | Bourdeau James O. | acquired | - | - | 30,723 | evp & chief legal officer |
2023-07-24 | MCCARTHY DANIEL J | sold | -468,479 | 269 | -1,736 | - |
2023-07-24 | MCCARTHY DANIEL J | acquired | - | - | 1,267 | - |
2023-07-20 | Carey Kaneenat Kristann | acquired | - | - | 5,682 | evp & chief hr officer |
2023-07-20 | Hanson Robert Lee | sold | -3,297,320 | 268 | -12,299 | evp & pres. wine and spirits |
2023-07-20 | Newlands William A | sold | -13,241,000 | 267 | -49,425 | president & ceo |
2023-07-20 | Hankinson Garth | sold | -415,338 | 267 | -1,550 | evp & cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | added | 95.45 | 280,701 | 529,180 | 0.45% |
2023-09-12 | Farther Finance Advisors, LLC | added | 7.14 | 13,237 | 92,299 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -904 | - | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 4,937,860 | 4,937,860 | 0.26% |
2023-09-07 | Strategic Financial Concepts, LLC | unchanged | - | 22,264 | 270,743 | 0.10% |
2023-09-05 | Meritas Wealth Management, LLC | added | 37.67 | 125,943 | 377,810 | 0.28% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 214,943 | 214,943 | 0.04% |
2023-08-30 | Western Wealth Management, LLC | added | 5.59 | 157,818 | 1,208,110 | 0.10% |
2023-08-28 | Lavaca Capital LLC | unchanged | - | 35,825 | 435,650 | 0.13% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 574,776 | 6,989,600 | 0.07% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 12, 2023 | sands richard et al | 11.8% | 21,566,079 | SC 13D/A | |
Feb 13, 2023 | capital world investors | 3.6% | 6,689,970 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 6.1% | 11,165,311 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.07% | 13,050,430 | SC 13G/A | |
Dec 02, 2022 | sands richard et al | 13.8% | 25,425,598 | SC 13D/A | |
Nov 16, 2022 | sands richard et al | 13.8% | 25,425,598 | SC 13D/A | |
Nov 14, 2022 | sands richard et al | 15.8% | 29,125,600 | SC 13D/A | |
Jul 01, 2022 | sands richard et al | 4.1% | 6,524,796 | SC 13D/A | |
Apr 04, 2022 | sands richard et al | 4.0% | 6,524,796 | SC 13D/A | |
Feb 11, 2022 | capital world investors | 5.4% | 8,826,374 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 25, 2023 | 4 | Insider Trading | |
Jul 25, 2023 | 4 | Insider Trading | |
Jul 25, 2023 | 4 | Insider Trading | |
Jul 25, 2023 | 4 | Insider Trading | |
Jul 25, 2023 | 4 | Insider Trading | |
Jul 25, 2023 | 4 | Insider Trading |
17.6%
8.1%
5.1%
12.9%
37.7%
29.6%
18.5%
Y-axis is the maximum loss one would have experienced if Constellation Brands was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.6% | 10,336 | 10,177 | 10,298 | 10,181 | 9,882 | 9,529 | 9,381 | 9,518 | 9,412 | 9,356 | 9,311 | 8,849 | 8,962 | 9,113 | 9,005 | 8,985 | 8,937 | 8,884 | 8,848 | 8,669 | 8,444 |
Gross Profit | 0.1% | 4,772 | 4,769 | 4,940 | 4,939 | 4,843 | 4,707 | 4,568 | 4,611 | 4,597 | 4,466 | 4,422 | 4,141 | 4,112 | 4,152 | 4,096 | 4,078 | 4,060 | 4,080 | 4,032 | 3,972 | 3,873 |
S&GA Expenses | 2.8% | 1,981 | 1,926 | 1,887 | 1,792 | 1,770 | 1,710 | 1,713 | 1,791 | 1,700 | 1,675 | 1,587 | 1,529 | 1,569 | 1,622 | 1,680 | 1,687 | 1,651 | 1,668 | 1,573 | 1,581 | 1,529 |
EBITDA | -100.0% | - | 1,154 | 992 | 953 | 2,105 | 1,021 | - | - | 2,423 | 3,261 | 3,298 | 1,540 | 175 | -164 | 751 | 1,396 | 3,484 | 4,809 | 3,727 | 4,024 | 3,290 |
EBITDA Margin | -100.0% | - | 0.11* | 0.10* | 0.09* | 0.21* | 0.11* | - | - | 0.26* | 0.35* | 0.35* | 0.17* | 0.02* | -0.02* | 0.08* | 0.16* | 0.39* | 0.54* | 0.42* | 0.46* | 0.39* |
Interest Expenses | -100.0% | - | 386 | - | - | - | 369 | - | - | - | 419 | - | - | - | 449 | - | - | - | 325 | - | - | - |
Earnings Before Taxes | -76.7% | 89.00 | 384 | 625 | 594 | 1,746 | 310 | 298 | 1,186 | 1,700 | 2,543 | 2,547 | 786 | -590 | -945 | 96.00 | 736 | 2,821 | 4,145 | 3,199 | 3,499 | 2,768 |
EBT Margin | -100.0% | - | 0.04* | 0.06* | 0.06* | 0.18* | 0.03* | 0.03* | 0.12* | 0.18* | 0.27* | 0.27* | 0.09* | -0.07* | -0.10* | 0.01* | 0.08* | 0.32* | 0.47* | 0.36* | 0.40* | 0.33* |
Net Income | -357.2% | -324 | -71.00 | 101 | 105 | 1,257 | -40.40 | -52.90 | 757 | 1,268 | 1,998 | 2,014 | 1,093 | 56.00 | -11.80 | 829 | 772 | 2,447 | 3,436 | 3,107 | 3,297 | 2,649 |
Net Income Margin | 100.0% | - | -0.01* | 0.01* | 0.01* | 0.13* | 0.00* | -0.01* | 0.08* | 0.13* | 0.21* | 0.22* | 0.12* | 0.01* | 0.00* | 0.09* | 0.09* | 0.27* | 0.39* | 0.35* | 0.38* | 0.31* |
Free Cashflow | -100.0% | - | 1,722 | 1,430 | 1,725 | 1,638 | 1,679 | 1,891 | 1,947 | 2,002 | 1,942 | 2,183 | 1,928 | 1,930 | 1,825 | 1,544 | 1,456 | 1,462 | 1,360 | 1,465 | 1,244 | 1,045 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.4% | 24,759 | 24,662 | 24,463 | 24,281 | 25,841 | 25,856 | 25,527 | 25,340 | 26,192 | 27,105 | 27,631 | 26,463 | 26,150 | 27,323 | 27,094 | 27,555 | 28,951 | 29,232 | 27,890 | 24,098 | 23,097 |
Current Assets | 4.5% | 3,653 | 3,496 | 3,526 | 3,530 | 3,302 | 3,330 | 3,377 | 2,944 | 3,313 | 3,045 | 3,447 | 3,537 | 3,396 | 3,484 | 3,470 | 3,538 | 3,581 | 3,684 | 3,639 | 3,586 | 3,605 |
Cash Equivalents | 44.2% | 193 | 134 | 185 | 165 | 102 | 199 | 361 | 103 | 504 | 461 | 153 | 205 | 303 | 81.00 | 94.00 | 81.00 | 99.00 | 94.00 | 131 | 206 | 210 |
Inventory | 2.8% | 1,951 | 1,899 | 1,802 | 1,651 | 1,656 | 1,573 | 1,519 | 1,339 | 1,378 | 1,291 | 1,377 | 1,328 | 1,333 | 1,374 | 1,359 | 1,311 | 1,494 | 2,130 | 2,198 | 1,942 | 2,068 |
Net PPE | 4.7% | 7,190 | 6,865 | 6,524 | 6,234 | 6,163 | 6,060 | 5,519 | 5,505 | 5,392 | 5,822 | 5,581 | 5,185 | 5,098 | 5,333 | 5,187 | 5,142 | 5,118 | 5,267 | 4,986 | 4,948 | 4,816 |
Goodwill | 0.4% | 7,954 | 7,925 | 7,897 | 7,899 | 7,915 | 7,862 | 7,848 | 7,799 | 7,809 | 7,794 | 7,789 | 7,717 | 7,685 | 7,757 | 7,772 | 7,697 | 7,756 | 8,089 | 8,062 | 8,083 | 8,051 |
Liabilities | -0.5% | 15,851 | 15,928 | 15,746 | 14,570 | 14,283 | 13,808 | 13,981 | 13,816 | 13,595 | 13,176 | 13,978 | 14,459 | 14,772 | 14,849 | 15,057 | 15,864 | 16,463 | 16,394 | 16,370 | 12,562 | 12,531 |
Current Liabilities | 7.5% | 3,191 | 2,968 | 2,725 | 2,512 | 2,366 | 2,699 | 2,249 | 2,187 | 2,063 | 1,269 | 2,041 | 1,910 | 1,752 | 2,312 | 2,460 | 2,196 | 2,939 | 3,164 | 3,363 | 2,163 | 1,991 |
Short Term Borrowings | -29.7% | 819 | 1,165 | 876 | 664 | 124 | 323 | 243 | 486 | - | - | 40.00 | - | - | 239 | 282 | 151 | 586 | 792 | 732 | 717 | 670 |
LT Debt, Current | 5774.7% | 558 | 10.00 | 10.00 | 8.00 | 575 | 605 | 6.00 | 6.00 | 529 | 29.00 | 528 | 534 | 535 | 735 | 735 | 636 | 1,065 | 1,065 | 1,066 | 19.00 | 21.00 |
LT Debt, Non Current | -2.7% | 10,980 | 11,287 | 11,287 | 10,279 | 10,278 | 9,488 | 10,084 | 10,082 | 9,915 | 10,413 | 10,416 | 11,067 | 11,639 | 11,211 | 11,340 | 12,160 | 11,746 | 11,760 | 11,773 | 9,188 | 9,416 |
Shareholder's Equity | 2.0% | 8,585 | 8,414 | 8,390 | 9,711 | 11,559 | 12,048 | 11,546 | 11,525 | 12,598 | 13,929 | 13,653 | 12,004 | 11,378 | 12,474 | 12,036 | 11,691 | 12,488 | 12,837 | 11,520 | 11,535 | 10,566 |
Retained Earnings | -0.2% | 12,317 | 12,344 | 12,268 | 13,448 | 14,746 | 14,505 | 14,252 | 13,922 | 14,064 | 15,118 | 14,879 | 13,742 | 13,374 | 13,695 | 13,439 | 13,221 | 13,889 | 14,276 | 13,177 | 13,013 | 12,002 |
Additional Paid-In Capital | 0.8% | 1,918 | 1,903 | 1,884 | 1,860 | 1,825 | 1,809 | 1,782 | 1,648 | 1,619 | 1,604 | 1,580 | 1,554 | 1,523 | 1,515 | 1,472 | 1,452 | 1,417 | 1,411 | 1,369 | 2,865 | 2,835 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -3.4% | 2,664 | 2,757 | 2,542 | 2,834 | 2,748 | 2,705 | 2,887 | 2,888 | 2,836 | 2,807 | 2,838 | 2,577 | 2,645 | 2,551 | 2,349 | 2,327 | 2,335 | 2,246 | 2,437 | 2,167 | 2,054 |
Share Based Compensation | -3.4% | 66.00 | 69.00 | 67.00 | 47.00 | 46.00 | 45.00 | 45.00 | 65.00 | 64.00 | 63.00 | 62.00 | 61.00 | 60.00 | 60.00 | 64.00 | 62.00 | 62.00 | 64.00 | 67.00 | 68.00 | 63.00 |
Cashflow From Investing | -6.5% | -1,064 | -999 | -1,008 | -1,144 | -1,146 | -1,035 | -118 | -9.70 | 95.00 | -87.90 | -838 | -560 | -616 | -531 | -580 | -4,868 | -4,991 | -4,831 | -4,972 | -1,171 | -1,255 |
Cashflow From Financing | 17.2% | -1,507 | -1,819 | -1,707 | -1,621 | -2,000 | -1,929 | -2,559 | -2,980 | -2,734 | -2,346 | -1,945 | -1,898 | -1,826 | -2,031 | -1,808 | 2,421 | 2,548 | 2,593 | 2,518 | -913 | -788 |
Dividend Payments | 2.5% | 603 | 588 | 584 | 579 | 576 | 573 | 574 | 577 | 578 | 575 | 573 | 572 | 570 | 569 | 567 | 564 | 560 | 558 | 517 | 478 | 440 |
Buy Backs | -57.2% | 728 | 1,700 | 1,401 | 1,486 | 1,997 | 1,391 | 1,391 | 1,305 | 401 | - | - | - | 50.00 | 50.00 | 50.00 | 50.00 | 404 | 504 | 1,304 | 1,529 | 1,139 |
Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
May 31, 2023 | May 31, 2022 | |
Sales | $ 2,699.5 | $ 2,540.7 |
Excise taxes | (184.6) | (177.5) |
Net sales | 2,514.9 | 2,363.2 |
Cost of product sold | (1,257.1) | (1,108.2) |
Gross profit | 1,257.8 | 1,255.0 |
Selling, general, and administrative expenses | (493.1) | (438.6) |
Operating income (loss) | 764.7 | 816.4 |
Income (loss) from unconsolidated investments | (415.4) | (187.9) |
Interest expense | (118.2) | (88.5) |
Loss on extinguishment of debt | (0.7) | (15.3) |
Income (loss) before income taxes | 230.4 | 524.7 |
(Provision for) benefit from income taxes | (91.2) | (125.4) |
Net income (loss) | 139.2 | 399.3 |
Net (income) loss attributable to noncontrolling interests | (3.3) | (9.8) |
Net income (loss) attributable to CBI | 135.9 | 389.5 |
Comprehensive income (loss) | 364.5 | 658.3 |
Comprehensive (income) loss attributable to noncontrolling interests | (14.2) | (22.4) |
Comprehensive income (loss) attributable to CBI | 350.3 | 635.9 |
Class A Stock | ||
Net income (loss) attributable to CBI | $ 135.9 | $ 345.6 |
Net income (loss) per common share attributable to CBI: | ||
Net income (loss) per common share attributable to CBI - basic (in dollars per share) | $ 0.74 | $ 2.09 |
Net income (loss) per common share attributable to CBI - diluted (in dollars per share) | $ 0.74 | $ 2.06 |
Weighted average common shares outstanding: | ||
Weighted average common shares outstanding - basic (in shares) | 183,270 | 165,335 |
Weighted average common shares outstanding - diluted (in shares) | 183,863 | 189,333 |
Cash dividends declared per common share: | ||
Cash dividends declared per common share (in dollars per share) | $ 0.89 | $ 0.80 |
Class B Stock | ||
Net income (loss) attributable to CBI | $ 43.9 | |
Net income (loss) per common share attributable to CBI: | ||
Net income (loss) per common share attributable to CBI - basic (in dollars per share) | $ 1.89 | |
Net income (loss) per common share attributable to CBI - diluted (in dollars per share) | $ 1.89 | |
Weighted average common shares outstanding: | ||
Weighted average common shares outstanding - basic (in shares) | 23,206 | |
Weighted average common shares outstanding - diluted (in shares) | 23,206 | |
Cash dividends declared per common share: | ||
Cash dividends declared per common share (in dollars per share) | $ 0.72 |
Consolidated Balance Sheets - USD ($) $ in Millions | May 31, 2023 | Feb. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 192.5 | $ 133.5 |
Accounts receivable | 933.1 | 901.6 |
Inventories | 1,951.4 | 1,898.7 |
Prepaid expenses and other | 575.6 | 562.3 |
Total current assets | 3,652.6 | 3,496.1 |
Property, plant, and equipment | 7,190.1 | 6,865.2 |
Goodwill | 7,953.9 | 7,925.4 |
Intangible assets | 2,727.4 | 2,728.1 |
Equity method investments | 291.3 | 663.3 |
Deferred income taxes | 2,160.5 | 2,193.3 |
Other assets | 783.4 | 790.9 |
Total assets | 24,759.2 | 24,662.3 |
Current liabilities: | ||
Short-term borrowings | 819.1 | 1,165.3 |
Current maturities of long-term debt | 558.1 | 9.5 |
Accounts payable | 1,003.3 | 941.5 |
Other accrued expenses and liabilities | 810.0 | 852.0 |
Total current liabilities | 3,190.5 | 2,968.3 |
Long-term debt, less current maturities | 10,979.8 | 11,286.5 |
Deferred income taxes and other liabilities | 1,680.7 | 1,673.6 |
Total liabilities | 15,851.0 | 15,928.4 |
Commitments and contingencies | ||
CBI stockholders’ equity: | ||
Additional paid-in capital | 1,918.1 | 1,903.0 |
Retained earnings | 12,316.7 | 12,343.9 |
Accumulated other comprehensive income (loss) | 242.9 | 28.5 |
Total stockholders’ equity before treasury stock adjustments | 14,479.8 | 14,277.5 |
Total CBI stockholders’ equity | 8,585.0 | 8,413.6 |
Noncontrolling interests | 323.2 | 320.3 |
Total stockholders’ equity | 8,908.2 | 8,733.9 |
Total liabilities and stockholders’ equity | 24,759.2 | 24,662.3 |
Class A Stock | ||
CBI stockholders’ equity: | ||
Common stock, value | 2.1 | 2.1 |
Less: Treasury stock – | $ (5,894.8) | $ (5,863.9) |