Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Constellation Brands Inc (STZ) had Profit Margin of -17.34% for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$2.16B
Net Income	$-375.30M
Cost of Goods Sold	$1.05B
Gross Profit	$1.11B
Operating Expenses	$2.31B
Operating Income	$-150.30M
Non-Operating Income/Expense	$-192.30M
Pre-Tax Income	$-342.60M
Normalized Pre-Tax Income	$-342.60M
Income after Taxes	$-370.60M
Income from Continuous Operations	$-370.60M
Consolidated Net Income/Loss	$-370.60M
Normalized Income after Taxes	$-370.60M
EBIT	$-150.30M
EBITDA	$513.70M
Weighted-Average Shares Outstanding (Basic)	181.48M
Weighted-Average Shares Outstanding (Diluted)	181.48M
Earnings per Share (EPS) (Basic)	$-2.06
Earnings per Share (EPS) (Diluted)	$-2.03
Balance Sheet Financials
Current Assets	$3.72B
Property, Plant, and Equipment	$7.41B
Long-Term Assets	$17.94B
Total Assets	$21.65B
Current Liabilities	$4.04B
Long-Term Debt	$9.29B
Long-Term Liabilities	$10.48B
Total Liabilities	$14.52B
Common Equity	$7.13B
Tangible Shareholders Equity	$-524.30M
Shareholders Equity	$7.13B
Common Shares Outstanding	178.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.15B
Cash Flow from Investing Activities	$-974.80M
Cash Flow from Financial Activities	$-2.26B
Beginning Cash	$152.40M
End Cash	$68.10M
Increase/Decrease in Cash	$-84.30M
Stock-Based Compensation	$72.20M
Common Stock Dividends Paid	$-789.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.61
Gross Margin	51.51%
Operating Margin	-6.94%
EBIT Margin	-6.94%
EBITDA Margin	--
Pre-Tax Profit Margin	-15.83%
Profit Margin	-17.34%
Free Cash Flow	$1.97B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.73
Receiveable Turnover	2.94
Days Sales in Receivables	30.63
Return on Equity	-5.19%
Return on Tangible Equity	70.68%
Return on Assets	-1.71%
Return on Investments	-2.26%
Book Value Per Share	$40.04
Free Cash Flow per Share	$10.88
Operating Cash Flow per Share	$17.37

Data from Zacks Investment Research, Inc.