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Wall St Engine @wallstengine on x 73.6K followers
Created: 2024-07-03 13:07:28 UTC
$STZ | Constellation Brands Q1 FY25 Earnings Highlights:
🔹 EPS: $XXXX (Est. $3.46) 🟢 🔹 Revenue: $2.66B (Est. $2.67B) 🟡
FY'25 Guidance: 🔹 Sees EPS: $13.50-$13.80 (Est. $13.65) 🟡 🔹 Revised EPS Outlook: $14.63-$14.93 (Prior $13.40-$13.70) 🟢 🔹 Operating Cash Flow: $2.8B-$3.0B 🔹 Free Cash Flow: $1.4B-$1.5B 🔹 Capital Expenditure: $1.4B-$1.5B
Q1 Performance: 🔹 Net Income: $877M; UP +193% YoY 🔹 Operating Income: $942M; UP +23% YoY
Segment Performance: —Beer Business: 🔹 Net Sales: $2.27B; UP +8% YoY 🔹 Operating Income: $923M; UP +16% YoY 🔸 Shipments Volume: UP +7.6% YoY 🔸 Depletions Volume: UP +6.4% YoY 🔸 Operating Margin: 40.6%; UP +260 basis points
—Wine and Spirits Business: 🔹 Net Sales: $389M; DOWN -X% YoY 🔹 Operating Income: $59.7M; DOWN -XX% YoY 🔸 Shipments Volume: DOWN -XXX% YoY 🔸 Operating Margin: 15.3%; DOWN -XXX basis points
—Key Metrics: 🔹 Gross Margin: XXXX% (UP +300 basis points YoY) 🔹 Effective Tax Rate: XXXX% (vs XXXX% Y/Y) 🔹 Inventory: $7.52B; DOWN -XX% 🔹 Cash and Equivalents: $9.86B; UP +33%
—CEO Commentary: 🔸 "Our Beer Business continued to achieve strong volume growth well above that of its category & total Beverage Alcohol. This outstanding performance supported the 2nd-largest dollar share gain within the broader Beverage industry."
XXXXX engagements
Related Topics stz $877m $15b $14b $30b $28b cash flow $267b