← CONSTELLATION BRANDS, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $7.3b |
$7.6b
+3.46%
|
$8.1b
+7.00%
|
$8.3b
+2.80%
|
$8.6b
+3.25%
|
$8.8b
+2.39%
|
$9.5b
+7.16%
|
$10.0b
+5.39%
|
$10.2b
+2.48%
|
$9.1b
-10.48%
|
$9.1b
-0.90%
|
|
| Sales | $8.1b |
$8.3b
+3.29%
|
$8.9b
+6.70%
|
$9.1b
+2.57%
|
$9.4b
+2.66%
|
$9.5b
+1.85%
|
$10.2b
+6.80%
|
$10.7b
+5.25%
|
$11.0b
+2.30%
|
$9.8b
-10.96%
|
$9.1b
-7.16%
|
|
| Cost of product sold | ($3.8b) |
($3.8b)
+0.90%
|
($4.0b)
-7.11%
|
($4.2b)
-3.86%
|
($4.1b)
+1.02%
|
($4.1b)
+0.86%
|
($4.7b)
-13.86%
|
($4.9b)
-5.57%
|
($4.9b)
+1.02%
|
($4.4b)
+9.53%
|
— | |
| Gross profit | $3.5b |
$3.8b
+8.15%
|
$4.1b
+6.89%
|
$4.2b
+1.75%
|
$4.5b
+7.57%
|
$4.7b
+5.40%
|
$4.8b
+1.31%
|
$5.0b
+5.21%
|
$5.3b
+5.92%
|
$4.7b
-11.35%
|
$4.8b
+1.15%
|
|
| Selling, general, and administrative expenses | ($1.4b) | ($1.5b) | ($1.7b) | ($1.6b) | ($1.7b) | ($1.7b) | ($1.9b) | ($1.8b) | ($1.9b) | ($1.8b) | $1.8b | |
| Operating income (loss) | $2.4b |
$2.3b
-4.79%
|
$2.4b
+5.59%
|
$2.2b
-10.68%
|
$2.8b
+29.55%
|
$2.3b
-16.46%
|
$2.8b
+21.92%
|
$3.2b
+11.50%
|
$354.9m
-88.80%
|
$2.7b
+666.81%
|
$3.0b
+8.80%
|
|
| Interest expense, net | ($333.3m) | ($332.0m) | ($367.1m) | ($428.7m) | ($385.7m) | ($356.4m) | ($398.7m) | ($435.4m) | ($411.4m) | ($352.6m) | $348.7m | |
| Gain (loss) on sale of business | $262.4m | $0 | $0 | $74.1m | $14.2m | $1.7m | $15.0m | ($15.1m) | $266.0m | ($31.9m) | — | |
| Income (loss) before income taxes | $2.1b | $2.3b | $4.1b | ($945.2m) | $2.5b | $310.4m | $383.6m | $2.2b | ($82.8m) | $2.4b | — | |
| (Provision for) benefit from income taxes | ($554.2m) | ($11.9m) | ($685.9m) | $966.6m | ($511.1m) | ($309.4m) | ($422.1m) | ($456.6m) | $51.7m | ($621.0m) | — | |
| Net income (loss) | $1.5b |
$2.3b
+51.43%
|
$3.5b
+48.41%
|
$21.4m
-99.38%
|
$2.0b
+9394.39%
|
$1.0m
-99.95%
|
($38.5m)
-3950.00%
|
$1.8b
+4684.94%
|
($31.1m)
-101.76%
|
$1.8b
+5748.87%
|
$1.8b
+3.85%
|
|
| Net income (loss) attributable to CBI | $1.5b | $2.3b | $3.4b | ($11.8m) | $2.0b | ($40.4m) | ($71.0m) | $1.7b | ($81.4m) | $1.7b | $1.8b | |
| Basic (in dollars per share) | $14.86 | $22.97 | $34.81 | ($0.14) | $19.92 | $0.01 | ($0.20) | $9.63 | ($0.17) | $10.02 | — | |
| Diluted (in dollars per share) | $14.45 | $22.21 | $33.78 | ($0.14) | $19.65 | $0.01 | ($0.20) | $9.60 | ($0.17) | $10.01 | — | |
| Cash dividends declared per common share (in dollars per share) | $3.04 | $3.96 | $5.64 | $5.72 | $5.72 | $5.80 | $5.36 | $3.56 | $4.04 | $4.08 | — | |
| Excise taxes | ($730.1m) | ($741.8m) | ($768.3m) | ($769.5m) | ($740.8m) | ($708.4m) | ($724.6m) | ($749.2m) | ($748.2m) | ($616.5m) | $611.7m | |
| Goodwill and intangible assets impairment | — | — | — | — | — | — | ($13.0m) | $0 | ($2.8b) | $0 | — | |
| Asset impairment and related expenses | — | — | — | — | — | — | — | $0 | ($478.0m) | ($109.8m) | $0 | |
| Income (loss) from unconsolidated investments | $27.3m | $487.2m | $2.1b | ($2.7b) | $150.3m | ($1.6b) | ($2.0b) | ($511.8m) | ($26.3m) | $9.0m | — | |
| Net (income) loss attributable to noncontrolling interests | ($4.1m) | ($11.9m) | ($23.2m) | ($33.2m) | ($33.8m) | ($41.4m) | ($32.5m) | ($37.8m) | ($50.3m) | ($70.1m) | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.