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Other financials

Income statement

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Revenue$2.4B-3.3%
Gross profit$1.3B+4.3%
Operating income$845.3M+18.4%
Net income$653.8M+26.7%

Balance sheet

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Cash & equivalents$96.6M+30.7%
Total debt$9.4B-7.2%
Total equity$8.3B+13.6%
Total assets$22.1B-0.7%

Cash flow

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Operating cash flow$661.8M+3.9%
CapEx$177.2M-8.1%
Free cash flow$484.6M+9.0%

Valuation

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Market cap$23.18B-11.5%
Enterprise value$32.52B
P/E12.7×
P/S2.6×

Profitability

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Gross margin52.6%+1.2pp
Operating margin31.5%
Net margin20.3%+17.3pp
FCF margin20.3%-0.3pp

Returns & leverage

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Return on equity23.3%+19.8pp
Debt / equity1.2×-0.2×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Constellation Brands in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: Constellation Brands’s 10-K, filed April 20, 2023.

Filed
Apr 20, 2023
Fiscal year
FY2023
Accession
0000016918-23-000045
Line itemFebruary 28,2023February 28,2022
Less: Treasury stock –
Class A Stock, at cost, 29,498,426 shares and 22,824,607 shares, respectively(5,863.9)(4,169.7)
Class B Stock, at cost, 0 shares and 5,005,800 shares, respectively(2.2)
(5,863.9)(4,171.9)
Total CBI stockholders’ equity8,413.611,731.9
Noncontrolling interests320.3315.9
Total stockholders’ equity8,733.912,047.8
Total liabilities and stockholders’ equity$24,662.3$25,855.8

Item 8. Financial Statements and Supplementary Data

FAQ

What is Constellation Brands's treasury stock?
Constellation Brands (STZ) reported treasury stock of $5.86B in Q4 2022.
How has Constellation Brands's treasury stock changed year-over-year?
Constellation Brands's treasury stock increased by 40.6% year-over-year, from $4.17B to $5.86B.
What is the long-term trend for Constellation Brands's treasury stock?
Over 2 years (2021 to 2023), Constellation Brands's treasury stock has grown at a 45.0% compound annual growth rate (CAGR), from $2.79B to $5.86B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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