(0.11%) 5 252.25 points
(0.05%) 39 662 points
(0.20%) 18 291 points
(0.31%) $78.50
(1.64%) $2.29
(-0.86%) $2 354.60
(-0.42%) $28.39
(0.16%) $1 008.80
(-0.05%) $0.928
(0.22%) $10.86
(0.00%) $0.798
(-0.99%) $91.75
Q4/2024
Generated By Getagraph.com: 2024-02-29
Constellation Brands Inc [STZ]
0.48% $ 261.95
Børs: NYSE Sektor: Consumer Defensive Industri: Beverages - Wineries & Distilleries
Constellation Brands Inc (NYSE: STZ), a leading player in the Consumer Defensive sector, specifically under Beverages - Wineries & Distilleries, has exhibited strong financial and operational performance for Fiscal Year 2024. This comprehensive report provides an analytical overview of the financial outcomes, compares key financial metrics with industry peers, and outlines performance across business segments, capital management, and strategic initiatives.
For FY 2024, Constellation Brands reported significant revenue of $9.96B and a gross profit of $5.02B, reflecting a gross margin of 50.37%. Operational income was a robust $3.17B, leading to an operating margin of 31.82%. Despite challenges in the Wine & Spirits segment, the company achieved a net income of $1.73B, corresponding to a net margin of 17.34%. Efficient capital management resulted in an operating cash flow of $2.78B and a free cash flow of $1.51B.
Constellation Brands maintains a leading position in its industry, evidenced by top trailing twelve-month (TTM) ratios such as a gross margin of 50.37%, well above the peers' average of 31.05%, and an operating margin of 31.82% compared to an industry average of -39.88%. Significantly, its return on equity (ROE) of 18.58% is competitive against an industry average of -43.05%.
The fiscal year featured excellent performance, particularly from the Beer segment, where net sales rose by over 9%. Modelo Especial's growth as the leading beer brand in US dollar sales was a key highlight, contributing significantly to a two-point gain in dollar share within the US beer market. In contrast, the Wine & Spirits segment faced challenges, prompting strategic refocus on key brands to stabilize and boost future profitability.
The company's disciplined capital management is evident from significant investments of nearly $1.3B, primarily for capacity expansion in the Beer segment. Strategic financial management facilitated reducing the net leverage ratio while returning over $900M to shareholders via dividends and repurchases. For FY 2025, Constellation Brands anticipates continuing strong growth trajectories, particularly in the Beer business, and further enhancing operational efficiencies across its segments.
Please refer to the detailed EDGAR filings for a comprehensive account and datasets: Access full filing report.
Revenues Q4 - 2024
Revenue | Gross Profit | Operating Expenses | Interest Expense | EBITDA | Net Income | EPS |
---|---|---|---|---|---|---|
$2.14B | $1.01B | $382.00M | $102.40M | $737.30M | $392.40M | $2.15 |
Balance Q4 - 2024
Net Income | Depreciation and Amortization | Stock Based Compensation | Change in Working Capital | Net Cash Provided by Operating Activities | Capital Expenditure | Free Cash Flow |
---|---|---|---|---|---|---|
$392.40M | $106.40M | $14.10M | $-292.60M | $433.20M | $-357.20M | $76.00M |