STZConstellation Brands
- Employees
- 9,400
- Headquarters
- Rochester, NY
- CEO
- Nicholas I. Fink
- Next results
- around Jan 6, 2027
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARShares offered
Since Nov 11, 2023: 1 shelf registration; also 1 resale by holders.
- Nov 7, 2025 Shelf registration: shares and other securities, amount not fixed S-3ASR
Every offering filing →“may sell from time to time: • our debt securities shares of our preferred stock, which may be represented by depositary shares; shares of our Class A common stock; warrants; subscription rights; purchase contracts; purchase units; or any combination of the foregoing.”
S-3ASR, Nov 7, 2025 ↗
FY2026, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $2.7B |
| Debt raised | $997.7M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$286.8M |
Went to
| Capital spending | $875.0M |
| Buybacks | $924.1M |
| Dividends | $715.7M |
| Debt repaid | $1.4B |
| Added to cash | $34.3M |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
Each CEO's years
The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years. Facts, not a grade.
William A. Newlands
- Operating cash flow
- $2.7B
- Capital spending
- $875.0M
- Buybacks
- $924.1M
- Dividends
- $715.7M
- Stock-based pay
- $67.7M
- Revenue since FY2025
- -10%
- Debt since FY2025
- -$929.2M
- CEO pay (reported)
- $14.2M
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2026-02-28 | $924.1M | $715.7M | $67.7M | - | - |
| 2025-02-28 | $1.1B | $731.8M | $72.2M | - | - |
| 2024-02-29 | $249.7M | $653.8M | $63.6M | - | - |
| 2023-02-28 | $1.7B | $587.7M | $68.5M | - | - |
| 2022-02-28 | $1.4B | $573.0M | $44.9M | - | - |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividendsCommonStock; sbc = ShareBasedCompensation.
Price paid per share
What STZ paid on average for each share it bought back, each fiscal year: dollars spent divided by shares bought, both from the 10-K.
| Fiscal year to | Shares bought | Spent | Average price | |
|---|---|---|---|---|
| 2013-02-28 | 17.99M | $383.0M | $21.28 | |
| 2012-02-29 | 21.23M | $413.7M | $19.48 | |
| 2011-02-28 | 17.24M | $300.3M | $17.42 |
Shares and dollars from the statement of shareholders' equity (the cash flow line also counts shares withheld for taxes, so it is not used). Share counts filed before a stock split are put on today's count. A year where the 10-K does not tag both numbers is left out. The latest year with both numbers tagged is 2013.
Work on STZ in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/STZ/export.csv") into a cell.