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CONSTELLATION BRANDS, INC.

LISTEDNYSE
SYMBOLSTZ
SIC2080
STATE OF INC.DE
FISCAL YEAR ENDSFebruary 28
CIK16918

BEVERAGES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-2025810122017201820192020202120222023202420252026RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.000.250.500.751.002017201820192020202120222023202420252026EPS dilutedDividends per share

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 debt10,56856.7
Stockholders' equity8,08243.3
Total capitalization18,651100.0

LONG-TERM DEBT 2/28/26

($ millions)Amount
Long-term debt, incl. current maturities10,296
Long-term debt, noncurrent9,693
Current maturities604
Short-term borrowings / commercial paper272

CAPITAL STOCK 2/28/26

Preferred stock ($ millions)0

DIVIDENDS DECLARED/PAID

Fiscal yearPer 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)2/28/262/28/252/29/24
Revenues9,13910,2099,962
Cost of revenues4,4284,8944,944
Gross profit4,7125,3155,018
Selling, general and administrative1,8481,9501,833
Depreciation and amortization420447429
Operating income2,7213553,170
Interest expense362418444
Income before income taxes2,378(83)2,222
Income taxes621(52)457
Net income1,687(81)1,727
Earned per share, diluted ($)–––
Dividends per share ($)–––

CONSOLIDATED BALANCE SHEET

($ millions)2/28/262/28/25
Cash and equivalents10268
Receivables, net658736
Inventories1,4341,437
Total current assets2,9063,716
Property, plant and equipment, net8,5217,410
Goodwill5,2345,127
Total assets21,90021,652
Total current liabilities2,6904,035
Long-term debt9,6939,289
Total liabilities13,51414,518
Stockholders' equity8,0826,882
Total liabilities and equity21,90021,652

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
2/28/269,1392,7211,68718.5––2,6698751,79421,90013,51410,5688,08220.91.31
2/28/2510,209355(81)-0.8––3,1521,2141,93821,65214,51811,4986,882-1.21.67
2/29/249,9623,1701,72717.3––2,7801,2691,51125,69215,62711,8799,74317.71.22
2/28/239,4532,843(71)-0.8––2,7571,0351,72224,66215,92812,4618,414-0.81.48
2/28/228,8212,332(40)-0.5––2,7051,0271,67925,85613,80810,41611,732-0.30.89
2/28/218,6152,7911,99823.2––2,8068651,94227,10513,17610,44213,59914.70.77
2/29/208,3442,154(12)-0.1––2,5517261,82527,32314,84912,18512,132-0.11.00
2/28/198,1162,4123,43642.3––2,2468861,36029,23216,39413,61612,55127.41.08
2/28/187,5802,2802,30330.4––1,9311,05887420,53912,54710,1877,97528.91.28
2/28/177,3212,3891,52920.9––1,69690778918,60211,7189,2386,89122.21.34

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

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/7/2610-Qperiod 8/31/26
10/6/268-Kperiod 10/6/26
9/18/268-Kperiod 9/18/26
9/8/268-Kperiod 9/8/26
7/24/268-Kperiod 7/22/26
7/1/2610-Qperiod 5/31/26
6/30/268-Kperiod 6/30/26
6/8/26DEF 14Aperiod 2/28/26

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.

Data from SEC filings  ·  Educational only  ·  Not investment advice