| Address:
|
207 HIGH POINT DRIVE
BUILDING 100 |
| City: |
VICTOR |
|
State: |
NY |
|
Zip Code: |
14564 |
| Telephone: |
585-678-7100 |
|
Description of Business
|
Primary SIC Code:
2080 |
| (As filed with the SEC)
|
|
|
Unless the context otherwise requires, the terms "Company," "we," "our," or
"us" refer to Constellation Brands, Inc. and its subsidiaries, and all
references to "net sales" refer to gross sales less promotions, returns and
allowances, and excise taxes to conform with the Company's method of
classification. All references to "Fiscal 2011," "Fiscal 2010," and "Fiscal
2009" refer to the Company's fiscal year ended the last day of February of the
indicated year. All references to "Fiscal 2012" refer to the Company's fiscal
year ending February 29, 2012.
Market positions and industry data discussed in this Annual Report on Form
10-K are as of calendar 2010 and have been obtained or derived from industry and
government publications and Company estimates. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 2.94 | NA | 6.62 | | 08/2011 | 3.08 | NA | 6.42 | | 05/2011 | 2.75 | NA | 7.99 | | 02/2011 | 2.62 | NA | 7.76 | | 11/2010 | 1.07 | NA | 19.26 | | 08/2010 | 0.62 | NA | 26.87 | | 05/2010 | 0.64 | NA | 26.03 | | 02/2010 | 0.45 | NA | 33.42 |
Key Financial Ratios and Statistics |
FYE:
02/28 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.80 | Total Liab/Total Assets | 0.64 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.72 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 6.59 | | Pretax Inc/Net Sales | 0.17 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.17 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.19 | LTD/Equity | 1.23 | | SG&A/NetSales | 0.19 | Total Debt/Equity | 1.27 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.15 | Quick Ratio | 1.08 | | Inventory Turnover | 1.32 | Current Ratio | 3.14 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.20 | | Net Sales/Work Cap | 2.35 | Inv/Curr Assets | 0.66 | | Net Sales/PP&E | 2.73 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
700.70
|
690.20
|
635.30
|
715.30
|
|
Cost of Goods Sold
|
417.80
|
407.20
|
384.30
|
461.30
|
|
Selling & Admin Exps
|
121.80
|
138.20
|
138.20
|
128.70
|
|
Operating Income
|
160.30
|
145.10
|
101.70
|
102.90
|
|
Interest Exp
|
46.30
|
86.80
|
NA
|
-147.90
|
|
Pretax Income
|
167.30
|
166.60
|
119.60
|
107.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
104.80
|
162.70
|
74.50
|
279.80
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
55.80
|
10.00
|
13.40
|
9.20
|
|
Receivables - Total
|
569.20
|
501.70
|
459.30
|
417.40
|
|
Inventories - Total
|
1,463.50
|
1,259.20
|
1,309.00
|
1,369.30
|
|
Total Current Assets
|
2,178.50
|
1,919.60
|
1,956.10
|
2,083.00
|
|
Net Property, Plant & Equipment
|
1,251.70
|
1,241.00
|
1,230.70
|
1,219.60
|
|
Total Assets
|
7,225.20
|
7,034.70
|
7,075.40
|
7,167.60
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
651.50
|
575.10
|
519.90
|
563.30
|
|
Debt in Current Liabilities
|
526.70
|
211.70
|
263.50
|
99.60
|
|
Total Current Liabilities
|
1,178.20
|
786.80
|
783.40
|
662.90
|
|
Long-Term Debt
|
2,577.90
|
2,734.70
|
2,728.90
|
3,136.70
|
|
Total Liabilities
|
4,587.20
|
4,335.60
|
4,360.30
|
4,615.70
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
2.60
|
2.60
|
2.60
|
2.60
|
|
Retained Earnings
|
2,004.30
|
1,899.50
|
1,736.80
|
1,662.30
|
|
Treasury Stock
|
-1,169.30
|
-1,074.80
|
-891.20
|
-904.20
|
|
Total Stockholders' Equity
|
2,638.00
|
2,699.10
|
2,715.10
|
2,551.90
|
|
Total Liabilities and Stockholders' Equity
|
7,225.20
|
7,034.70
|
7,075.40
|
7,167.60
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
123.40
|
276.10
|
241.30
|
249.90
|
|
Net Cash Provided by Investing Activities
|
-45.50
|
-39.40
|
-33.80
|
213.20
|
|
Net Cash Provided by Financing Activities
|
-30.70
|
-239.70
|
-204.60
|
-472.30
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 02/2007 | 5,216.40 | 331.90 | 1.38 | | 02/2008 | 3,773.00 | -613.30 | -2.83 | | 02/2009 | 3,654.60 | -301.40 | -1.40 | | 02/2010 | 3,364.80 | 99.30 | 0.45 | | 02/2011 | 3,332.00 | 559.50 | 2.62 | | Growth Rates | -10.60 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 367 | 153,693 | 87.28 |
|
Report Date :
1/30/2012
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