Last Price$175.3(0.1%)
Market Cap$32.2B
LTM Interest Expense
$413.6M
YoY Growth
-8.1%
3Y CAGR
+4.7%
5Y CAGR
-1.6%
Stock quality & Intrinsic value
6/10
36.7% overvalued
Constellation Brands, Inc. Interest Expense
Annual
Quarterly
LTM
Crunching data... Almost there!
| Feb'05 | Feb'06 | Feb'07 | Feb'08 | Feb'09 | Feb'10 | Feb'11 | Feb'12 | Feb'13 | Feb'14 | Feb'15 | Feb'16 | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $152.9M | $234.9M | $219.8M | $914.8M | $506.4M | $265.1M | $195.3M | $181.0M | $227.1M | $323.2M | $337.7M | $313.9M | $333.3M | $332.0M | $367.1M | $428.7M | $385.7M | $356.4M | $398.7M | $435.4M |
Overvalued or undervalued?
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Constellation Brands, Inc. (STZ) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Constellation Brands, Inc.STZ
$413.6M
(8.1%)
4.7%
(1.6%)
Median Peer Set
$11.8M
27.1%
10.3%
4.6%
Diageo plcDEO
$2,576.9M
105.8%
N/A
N/A
Ambev S.A.ABEV
$675.1M
29.5%
27.0%
16.0%
Brown-Forman CorporationBF-B
$131.0M
24.8%
17.4%
9.3%
Vintage Wine Estates, Inc.VWE
$22.2M
35.5%
34.3%
N/A
The Duckhorn Portfolio, Inc.NAPA
$19.2M
41.7%
18.2%
N/A
MGP Ingredients, Inc.MGPI
$4,357.0K
(34.5%)
2.8%
27.3%
Eastside Distilling, Inc.EAST
$1,211.0K
9.9%
3.3%
23.4%
Willamette Valley Vineyards, Inc.WVVI
$884.4K
58.2%
31.0%
15.2%
LQR House Inc.LQR
$0.0
(100.0%)
N/A
N/A
ATA Creativity GlobalAACG
$0.0
N/A
(100.0%)
(100.0%)
STZ key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Feb'05 | Feb'06 | Feb'07 | Feb'08 | Feb'09 | Feb'10 | Feb'11 | Feb'12 | Feb'13 | Feb'14 | Feb'15 | Feb'16 | Feb'17 | Feb'18 | Feb'19 | Feb'20 | Feb'21 | Feb'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,087.6 15.1% | 4,603.4 12.6% | 5,216.4 13.3% | 3,773.0 (27.7%) | 3,654.6 (3.1%) | 3,364.8 (7.9%) | 3,332.0 (1.0%) | 2,654.3 (20.3%) | 2,796.1 5.3% | 4,867.7 74.1% | 6,028.0 23.8% | 6,548.4 8.6% | 7,331.5 12.0% | 7,585.0 3.5% | 8,116.0 7.0% | 8,343.5 2.8% | 8,614.9 3.3% | 8,820.7 2.4% | 9,452.6 7.2% | 9,961.8 5.4% |
| Cost of Goods Sold (COGS) | 2,947.0 | 3,278.9 | 3,692.5 | 2,491.5 | 2,424.6 | 2,220.0 | 2,141.9 | 1,592.2 | 1,687.8 | 2,876.0 | 3,449.4 | 3,606.1 | 3,802.1 | 3,767.8 | 4,035.7 | 4,191.6 | 4,148.9 | 4,113.4 | 4,683.6 | 4,944.3 |
% margin | 1,140.6 27.9% | 1,324.6 28.8% | 1,523.9 29.2% | 1,281.5 34.0% | 1,230.0 33.7% | 1,144.8 34.0% | 1,190.1 35.7% | 1,062.1 40.0% | 1,108.3 39.6% | 1,991.7 40.9% | 2,578.6 42.8% | 2,942.3 44.9% | 3,529.4 48.1% | 3,817.2 50.3% | 4,080.3 50.3% | 4,151.9 49.8% | 4,466.0 51.8% | 4,707.3 53.4% | 4,769.0 50.5% | 5,017.5 50.4% |
| Operating Expenses | 555.7 | 612.4 | 768.8 | 807.3 | 830.4 | 682.3 | 640.9 | 521.5 | 584.7 | 895.1 | 1,078.4 | 1,177.2 | 1,392.4 | 1,532.7 | 1,668.1 | 1,621.8 | 1,665.1 | 1,711.4 | 1,926.1 | 1,847.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 555.7 | 612.4 | 768.8 | 807.3 | 830.4 | 682.3 | 640.9 | 521.5 | 584.7 | 895.1 | 1,078.4 | 1,177.2 | 1,392.4 | 1,532.7 | 1,668.1 | 1,621.8 | 1,665.1 | 1,711.4 | 1,926.1 | 1,847.8 |
% margin | 567.9 13.9% | 666.1 14.5% | 699.0 13.4% | (356.7) (9.5%) | 23.0 0.6% | 311.5 9.3% | 502.5 15.1% | 486.5 18.3% | 522.9 18.7% | 2,437.7 50.1% | 1,500.2 24.9% | 1,765.1 27.0% | 2,399.4 32.7% | 2,284.5 30.1% | 2,412.2 29.7% | 2,154.5 25.8% | 2,791.1 32.4% | 2,331.7 26.4% | 2,842.9 30.1% | 3,169.7 31.8% |
| Interest Income | 2.3 | 7.9 | 11.3 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 428.7 | 385.7 | 356.4 | 398.7 | 0.0 |
| Interest Expense | 152.9 | 234.9 | 219.8 | 914.8 | 506.4 | 265.1 | 195.3 | 181.0 | 227.1 | 323.2 | 337.7 | 313.9 | 333.3 | 332.0 | 367.1 | 428.7 | 385.7 | 356.4 | 398.7 | 435.4 |
| Pre-tax Income | 432.0 | 477.3 | 535.3 | (440.6) | (106.8) | 259.3 | 551.0 | 534.0 | 516.4 | 2,202.3 | 1,179.6 | 1,501.2 | 2,093.4 | 2,342.7 | 4,145.0 | (945.2) | 2,542.9 | 310.4 | 383.6 | 2,221.8 |
% effective tax rate | 155.5 36.0% | 152.0 31.8% | 203.4 38.0% | 172.7 (39.2%) | 194.6 (182.2%) | 160.0 61.7% | (8.5) (1.5%) | 89.0 16.7% | 128.6 24.9% | 259.2 11.8% | 343.4 29.1% | 440.6 29.3% | 554.2 26.5% | 11.9 0.5% | 685.9 16.5% | (966.6) 102.3% | 511.1 20.1% | 309.4 99.7% | 422.1 110.0% | 456.6 20.6% |
% margin | 276.5 6.8% | 325.3 7.1% | 331.9 6.4% | (613.3) (16.3%) | (301.4) (8.2%) | 99.3 3.0% | 559.5 16.8% | 445.0 16.8% | 387.8 13.9% | 1,943.1 39.9% | 839.3 13.9% | 1,054.9 16.1% | 1,535.1 20.9% | 2,318.9 30.6% | 3,435.9 42.3% | 21.4 0.3% | 1,998.0 23.2% | 1.0 0.0% | (38.5) (0.4%) | 1,727.4 17.3% |
| EPS | 1.25 | 1.44 | 1.44 | (2.80) | (1.38) | 0.45 | 2.68 | 2.20 | 2.15 | 10.45 | 4.40 | 5.42 | 7.79 | 11.55 | 18.03 | 0.11 | 10.42 | 0.01 | (0.20) | 9.42 |
| Diluted EPS | 1.19 | 1.36 | 1.38 | (2.80) | (1.38) | 0.41 | 2.62 | 2.13 | 2.04 | 9.83 | 4.17 | 5.18 | 7.52 | 11.55 | 17.57 | 0.11 | 9.22 | 0.01 | (0.20) | 9.39 |
% margin | 688.6 16.8% | 840.3 18.3% | 954.6 18.3% | 65.7 1.7% | 374.4 10.2% | 662.6 19.7% | 883.6 26.5% | 833.6 31.4% | 857.2 30.7% | 2,696.5 55.4% | 1,712.3 28.4% | 2,028.7 31.0% | 2,718.4 37.1% | 3,061.0 40.4% | 5,006.2 61.7% | (85.0) (1.0%) | 3,308.1 38.4% | 1,086.9 12.3% | 1,257.7 13.3% | 3,084.8 31.0% |
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FAQ
1) What is Constellation Brands, Inc.'s Interest Expense?
As of today, Constellation Brands, Inc.'s last 12-month Interest Expense is $413.6M, based on the financial report for Nov 30, 2024 (Q4’2024).
2) What is Constellation Brands, Inc.'s Interest Expense growth rate?
Over the last year, Constellation Brands, Inc.'s Interest Expense growth was (8.1%). The average annual Interest Expense growth rates for Constellation Brands, Inc. have been 3.6% over the past three years, (1.6%) over the past five years.
3) Is Constellation Brands, Inc.'s Interest Expense growth rate Good?
Over the last year, Constellation Brands, Inc.'s Interest Expense growth was (8.1%), which is lower than industry growth of 0.4%. It indicates that Constellation Brands, Inc.'s Interest Expense growth is Good.