CONSTELLATION BRANDS, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 2/28/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 10,568 | 56.7 |
| Stockholders' equity | 8,082 | 43.3 |
| Total capitalization | 18,651 | 100.0 |
LONG-TERM DEBT 2/28/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 10,296 |
| Long-term debt, noncurrent | 9,693 |
| Current maturities | 604 |
| Short-term borrowings / commercial paper | 272 |
CAPITAL STOCK 2/28/26
| Preferred stock ($ millions) | 0 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | – | – |
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as CANANDAIGUA BRANDS INC (to 14 January 2000); CANANDAIGUA WINE CO INC (to 31 January 1997).
BUSINESS: Classified by the SEC under Standard Industrial Classification 2080, Beverages. Large accelerated filer. Principal executive office: 50 East Broad Street, Rochester, NY 14614. Fiscal year ends February 28. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 2/28/26 | 2/28/25 | 2/29/24 |
|---|---|---|---|
| Revenues | 9,139 | 10,209 | 9,962 |
| Cost of revenues | 4,428 | 4,894 | 4,944 |
| Gross profit | 4,712 | 5,315 | 5,018 |
| Selling, general and administrative | 1,848 | 1,950 | 1,833 |
| Depreciation and amortization | 420 | 447 | 429 |
| Operating income | 2,721 | 355 | 3,170 |
| Interest expense | 362 | 418 | 444 |
| Income before income taxes | 2,378 | (83) | 2,222 |
| Income taxes | 621 | (52) | 457 |
| Net income | 1,687 | (81) | 1,727 |
| Earned per share, diluted ($) | – | – | – |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 2/28/26 | 2/28/25 |
|---|---|---|
| Cash and equivalents | 102 | 68 |
| Receivables, net | 658 | 736 |
| Inventories | 1,434 | 1,437 |
| Total current assets | 2,906 | 3,716 |
| Property, plant and equipment, net | 8,521 | 7,410 |
| Goodwill | 5,234 | 5,127 |
| Total assets | 21,900 | 21,652 |
| Total current liabilities | 2,690 | 4,035 |
| Long-term debt | 9,693 | 9,289 |
| Total liabilities | 13,514 | 14,518 |
| Stockholders' equity | 8,082 | 6,882 |
| Total liabilities and equity | 21,900 | 21,652 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2/28/26 | 9,139 | 2,721 | 1,687 | 18.5 | – | – | 2,669 | 875 | 1,794 | 21,900 | 13,514 | 10,568 | 8,082 | 20.9 | 1.31 |
| 2/28/25 | 10,209 | 355 | (81) | -0.8 | – | – | 3,152 | 1,214 | 1,938 | 21,652 | 14,518 | 11,498 | 6,882 | -1.2 | 1.67 |
| 2/29/24 | 9,962 | 3,170 | 1,727 | 17.3 | – | – | 2,780 | 1,269 | 1,511 | 25,692 | 15,627 | 11,879 | 9,743 | 17.7 | 1.22 |
| 2/28/23 | 9,453 | 2,843 | (71) | -0.8 | – | – | 2,757 | 1,035 | 1,722 | 24,662 | 15,928 | 12,461 | 8,414 | -0.8 | 1.48 |
| 2/28/22 | 8,821 | 2,332 | (40) | -0.5 | – | – | 2,705 | 1,027 | 1,679 | 25,856 | 13,808 | 10,416 | 11,732 | -0.3 | 0.89 |
| 2/28/21 | 8,615 | 2,791 | 1,998 | 23.2 | – | – | 2,806 | 865 | 1,942 | 27,105 | 13,176 | 10,442 | 13,599 | 14.7 | 0.77 |
| 2/29/20 | 8,344 | 2,154 | (12) | -0.1 | – | – | 2,551 | 726 | 1,825 | 27,323 | 14,849 | 12,185 | 12,132 | -0.1 | 1.00 |
| 2/28/19 | 8,116 | 2,412 | 3,436 | 42.3 | – | – | 2,246 | 886 | 1,360 | 29,232 | 16,394 | 13,616 | 12,551 | 27.4 | 1.08 |
| 2/28/18 | 7,580 | 2,280 | 2,303 | 30.4 | – | – | 1,931 | 1,058 | 874 | 20,539 | 12,547 | 10,187 | 7,975 | 28.9 | 1.28 |
| 2/28/17 | 7,321 | 2,389 | 1,529 | 20.9 | – | – | 1,696 | 907 | 789 | 18,602 | 11,718 | 9,238 | 6,891 | 22.2 | 1.34 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
CONSTELLATION BRANDS, INC.
CIK 16918 · EIN 16-0716709
PRINCIPAL OFFICE:
50 East Broad Street, Rochester, NY 14614
Tel.: 585-678-7100
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
2080 · Beverages
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 2/28/26, filed 22 April 2026
FORMER NAMES:
CONSTELLATION BRANDS INC; CANANDAIGUA BRANDS INC; CANANDAIGUA WINE CO INC
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 4/22/26) · 10-K FY2025 (filed 4/23/25) · 10-K FY2024 (filed 4/23/24) · 10-K FY2023 (filed 4/20/23) · 10-K FY2022 (filed 4/21/22) · 10-K FY2021 (filed 4/20/21) · 10-K FY2020 (filed 4/21/20) · 10-K FY2018 (filed 4/23/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.