Selected Financial Data
since 2005
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Constellation Brands Inc. pages available for free this week:
- Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Return on Equity (ROE) since 2005
- Current Ratio since 2005
- Total Asset Turnover since 2005
- Price to Operating Profit (P/OP) since 2005
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Income Statement
Constellation Brands Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net sales | Operating income (loss) | Net income (loss) attributable to CBI |
|---|---|---|---|
| Feb 28, 2022 | |||
| Feb 28, 2021 | |||
| Feb 29, 2020 | |||
| Feb 28, 2019 | |||
| Feb 28, 2018 | |||
| Feb 28, 2017 | |||
| Feb 29, 2016 | |||
| Feb 28, 2015 | |||
| Feb 28, 2014 | |||
| Feb 28, 2013 | |||
| Feb 29, 2012 | |||
| Feb 28, 2011 | |||
| Feb 28, 2010 | |||
| Feb 28, 2009 | |||
| Feb 29, 2008 | |||
| Feb 28, 2007 | |||
| Feb 28, 2006 | |||
| Feb 28, 2005 |
Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28), 10-K (reporting date: 2016-02-29), 10-K (reporting date: 2015-02-28), 10-K (reporting date: 2014-02-28), 10-K (reporting date: 2013-02-28), 10-K (reporting date: 2012-02-29), 10-K (reporting date: 2011-02-28), 10-K (reporting date: 2010-02-28), 10-K (reporting date: 2009-02-28), 10-K (reporting date: 2008-02-29), 10-K (reporting date: 2007-02-28), 10-K (reporting date: 2006-02-28), 10-K (reporting date: 2005-02-28).
- Net Sales:
- The company's net sales have generally shown an increasing trend over the years, with a significant jump from 2013 to 2014 and a steady rise thereafter.
- Operating Income (Loss):
- Operating income experienced fluctuations during the observed period. There was a notable decline in 2008, followed by a sharp increase in 2014, with some variability in subsequent years.
- Net Income (Loss) Attributable to CBI:
- Net income attributable to CBI exhibited considerable variation, including negative values in some years. There was a substantial rise from 2014 to 2015, followed by fluctuating results in the later years.
Balance Sheet: Assets
Constellation Brands Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Feb 28, 2022 | ||
| Feb 28, 2021 | ||
| Feb 29, 2020 | ||
| Feb 28, 2019 | ||
| Feb 28, 2018 | ||
| Feb 28, 2017 | ||
| Feb 29, 2016 | ||
| Feb 28, 2015 | ||
| Feb 28, 2014 | ||
| Feb 28, 2013 | ||
| Feb 29, 2012 | ||
| Feb 28, 2011 | ||
| Feb 28, 2010 | ||
| Feb 28, 2009 | ||
| Feb 29, 2008 | ||
| Feb 28, 2007 | ||
| Feb 28, 2006 | ||
| Feb 28, 2005 |
Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28), 10-K (reporting date: 2016-02-29), 10-K (reporting date: 2015-02-28), 10-K (reporting date: 2014-02-28), 10-K (reporting date: 2013-02-28), 10-K (reporting date: 2012-02-29), 10-K (reporting date: 2011-02-28), 10-K (reporting date: 2010-02-28), 10-K (reporting date: 2009-02-28), 10-K (reporting date: 2008-02-29), 10-K (reporting date: 2007-02-28), 10-K (reporting date: 2006-02-28), 10-K (reporting date: 2005-02-28).
- Current Assets
- The trend in current assets shows a variation over the years, with a slight decrease from 2005 to 2009, followed by a general increase until 2019. However, there was a noticeable decrease in 2020 and a recovery in 2021.
- Total Assets
- Total assets exhibited a fluctuation over time, with significant growth from 2005 to 2010. A drastic increase was observed from 2013 to 2020, with a notable surge in 2019. However, there was a dip in total assets in 2021 and a slight decrease in 2022.
Balance Sheet: Liabilities and Stockholders’ Equity
Constellation Brands Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Total borrowings | Total CBI stockholders’ equity | |
|---|---|---|---|---|
| Feb 28, 2022 | ||||
| Feb 28, 2021 | ||||
| Feb 29, 2020 | ||||
| Feb 28, 2019 | ||||
| Feb 28, 2018 | ||||
| Feb 28, 2017 | ||||
| Feb 29, 2016 | ||||
| Feb 28, 2015 | ||||
| Feb 28, 2014 | ||||
| Feb 28, 2013 | ||||
| Feb 29, 2012 | ||||
| Feb 28, 2011 | ||||
| Feb 28, 2010 | ||||
| Feb 28, 2009 | ||||
| Feb 29, 2008 | ||||
| Feb 28, 2007 | ||||
| Feb 28, 2006 | ||||
| Feb 28, 2005 |
Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28), 10-K (reporting date: 2016-02-29), 10-K (reporting date: 2015-02-28), 10-K (reporting date: 2014-02-28), 10-K (reporting date: 2013-02-28), 10-K (reporting date: 2012-02-29), 10-K (reporting date: 2011-02-28), 10-K (reporting date: 2010-02-28), 10-K (reporting date: 2009-02-28), 10-K (reporting date: 2008-02-29), 10-K (reporting date: 2007-02-28), 10-K (reporting date: 2006-02-28), 10-K (reporting date: 2005-02-28).
- Current Liabilities
- Current liabilities have fluctuated over the years, with a notable increase from 2016 to 2020 followed by a substantial drop in 2021. The highest point was in 2020, while the lowest was in 2011.
- Total Liabilities
- The total liabilities show an increasing trend steadily from 2013 to 2018, followed by a slight decrease in 2019. The peak was observed in 2018.
- Total Borrowings
- Total borrowings increased significantly from 2013 to 2018, reaching a peak in 2018. There was a noticeable decline in 2019 and 2020, followed by a slight increase in 2021.
- Total CBI Stockholders' Equity
- The total CBI stockholders’ equity exhibited a rising trend from 2013 to 2021, with a slight drop in 2022. The equity saw a remarkable surge from 2013 to 2018.
Cash Flow Statement
Constellation Brands Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Feb 28, 2022 | |||
| Feb 28, 2021 | |||
| Feb 29, 2020 | |||
| Feb 28, 2019 | |||
| Feb 28, 2018 | |||
| Feb 28, 2017 | |||
| Feb 29, 2016 | |||
| Feb 28, 2015 | |||
| Feb 28, 2014 | |||
| Feb 28, 2013 | |||
| Feb 29, 2012 | |||
| Feb 28, 2011 | |||
| Feb 28, 2010 | |||
| Feb 28, 2009 | |||
| Feb 29, 2008 | |||
| Feb 28, 2007 | |||
| Feb 28, 2006 | |||
| Feb 28, 2005 |
Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28), 10-K (reporting date: 2016-02-29), 10-K (reporting date: 2015-02-28), 10-K (reporting date: 2014-02-28), 10-K (reporting date: 2013-02-28), 10-K (reporting date: 2012-02-29), 10-K (reporting date: 2011-02-28), 10-K (reporting date: 2010-02-28), 10-K (reporting date: 2009-02-28), 10-K (reporting date: 2008-02-29), 10-K (reporting date: 2007-02-28), 10-K (reporting date: 2006-02-28), 10-K (reporting date: 2005-02-28).
- Net cash provided by operating activities (US$ in thousands):
- The trend of net cash provided by operating activities shows general improvement over the years, with a significant increase from 2005 to 2022.
- Net cash (used in) provided by investing activities (US$ in thousands):
- There is fluctuation in the net cash used in investing activities, with a notable negative peak in 2014 followed by a recovery in later years.
- Net cash provided by (used in) financing activities (US$ in thousands):
- The net cash provided by financing activities appears to be volatile, with large swings observed throughout the period, indicating changing funding strategies over time.
Per Share Data
Constellation Brands Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Feb 28, 2022 | |||
| Feb 28, 2021 | |||
| Feb 29, 2020 | |||
| Feb 28, 2019 | |||
| Feb 28, 2018 | |||
| Feb 28, 2017 | |||
| Feb 29, 2016 | |||
| Feb 28, 2015 | |||
| Feb 28, 2014 | |||
| Feb 28, 2013 | |||
| Feb 29, 2012 | |||
| Feb 28, 2011 | |||
| Feb 28, 2010 | |||
| Feb 28, 2009 | |||
| Feb 29, 2008 | |||
| Feb 28, 2007 | |||
| Feb 28, 2006 | |||
| Feb 28, 2005 |
Based on: 10-K (reporting date: 2022-02-28), 10-K (reporting date: 2021-02-28), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-02-28), 10-K (reporting date: 2018-02-28), 10-K (reporting date: 2017-02-28), 10-K (reporting date: 2016-02-29), 10-K (reporting date: 2015-02-28), 10-K (reporting date: 2014-02-28), 10-K (reporting date: 2013-02-28), 10-K (reporting date: 2012-02-29), 10-K (reporting date: 2011-02-28), 10-K (reporting date: 2010-02-28), 10-K (reporting date: 2009-02-28), 10-K (reporting date: 2008-02-29), 10-K (reporting date: 2007-02-28), 10-K (reporting date: 2006-02-28), 10-K (reporting date: 2005-02-28).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings per Share:
- The trend in basic earnings per share for Constellation Brands Inc. shows fluctuation, with a significant increase from 2013 to 2014 and a notable drop in 2019. The company saw a positive turn in earnings per share starting in 2010, peaking in 2020, but experiencing a slight decline in 2021 and a negative value in 2022.
- Diluted Earnings per Share:
- Similar to basic earnings per share, diluted earnings per share for Constellation Brands Inc. displayed variability over time. The data indicates a rise in earnings per share from 2010 to 2014, followed by a dip in 2019. There was a subsequent upward trend until 2020, with a reduction in 2021 and a negative figure in 2022.
- Dividend per Share:
- The dividend per share data suggests a consistent upward trajectory in payouts from 2011 to 2022. Notable increases are seen each year, with the dividends per share rising steadily over the period.