Company Information

  

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)  

We are an international producer and marketer of beer, wine and spirits with operations in the U.S., Mexico, New Zealand, Italy and Canada with powerful, consumer-connected, high-quality brands like Corona, Modelo Especial, Robert Mondavi, Kim Crawford, Meiomi and SVEDKA Vodka. In the U.S., we are the number one sales growth driver at retail among beverage alcohol suppliers. We are the third-largest beer company in the U.S. market and a leading, higher-end wine company in the U.S. market. Many of our products are recognized as leaders in their respective categories. This, combined with our strong market positions, makes us a supplier of choice to many of our customers, who include wholesale distributors, retailers and on-premise locations. Our vision is to elevate life with every glass raised and our mission is to build brands that people love.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
11/20194.190.75044.41
08/20193.850.75053.08
05/201912.500.75014.12
02/201917.570.7409.63
11/201815.220.74012.86
08/201816.100.74012.93
05/201812.720.74017.54
02/201810.930.52019.71

Key Financial Ratios and Statistics

FYE: 02/28

Profitability 2019 Leverage 2019
Net Inc/Comm Equity-2.51Total Liab/Total Assets0.57
Net Inc/Total Assets0.12Total Liab/Inv Cap0.69
Net Inc/Inv Cap0.14Total Liab/Comm Equity-12.16
Pretax Inc/Net Sales0.51Interest Coverage Ratio12.29
Net Inc/Net Sales0.42Curr Debt/Equity0.15
Cash Flow/Net Sales0.28LTD/Equity0.94
SG&A/NetSales0.21Total Debt/Equity1.08
Asset Utilization   Liquidity  
Net Receivables Turnover10.00Quick Ratio0.49
Inventory Turnover1.92Current Ratio1.16
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap15.60Inv/Curr Assets0.58
Net Sales/PP&E1.54  

Income Statement (Millions)

  11/30/2019 8/31/2019 5/31/2019 2/28/2019
Total Revenues(Net Sales) 1,999.40 2,344.00 2,097.20 1,797.20
Cost of Goods Sold 1,011.90 1,158.10 1,068.50 903.70
Selling & Admin Exps 379.30 466.40 406.00 428.20
Operating Income 267.20 719.50 622.70 465.30
Interest Exp 103.10 111.60 114.60 118.50
Pretax Income -292.40 -719.20 -422.50 1,530.20
Other Income 76.00 -2.40 NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 360.40 -525.20 -245.40 1,239.50

Balance Sheet (Millions)

Assets 11/30/2019 8/31/2019 5/31/2019 2/28/2019
Cash & Short Term Investments 93.70 81.30 98.70 93.60
Receivables - Total 808.30 953.70 788.30 846.90
Inventories - Total 1,358.80 1,311.40 1,494.10 2,130.40
Total Current Assets 3,469.90 3,537.50 3,580.90 3,684.00
Net Property, Plant & Equipment 5,749.70 6,160.70 6,043.70 5,267.30
Total Assets 27,093.70 27,555.10 28,951.10 29,231.50
Liabilities        
Accounts Payable 1,443.90 1,408.90 1,287.50 1,307.10
Debt in Current Liabilities 1,016.30 787.00 1,651.80 1,856.70
Total Current Liabilities 2,460.20 2,195.90 2,939.30 3,163.80
Long-Term Debt 11,339.70 12,159.80 11,745.80 11,759.80
Total Liabilities 15,384.30 16,177.60 16,776.50 16,680.50
Stockholder's Equity        
Minority Interest 326.90 313.50 313.60 286.20
Preferred Stock NA NA NA 0.00
Common Stock 2.20 2.20 2.20 2.20
Retained Earnings 13,439.40 13,221.40 13,888.90 14,276.20
Treasury Stock -2,820.70 -2,821.60 -2,778.00 -2,784.30
Total Stockholders' Equity 11,709.40 11,377.50 12,174.60 12,551.00
Total Liabilities and Stockholders' Equity 27,093.70 27,555.10 28,951.10 29,231.50

Cash Flow Summary (Millions)

Categories 11/30/2019 8/31/2019 5/31/2019 2/28/2019
Net Cash Provided by Operating Activities 656.90 826.30 593.10 272.40
Net Cash Provided by Investing Activities 89.80 -212.20 -213.50 -244.50
Net Cash Provided by Financing Activities -735.20 -630.60 -374.40 -68.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/20156,028.00839.304.17
02/20166,548.401,054.90--
02/20177,321.101,528.607.52
02/20187,580.302,303.4010.93
02/20198,116.003,435.9017.57
Growth Rates7.7242.24--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/191101140,07283.62




Report Date : 1/21/2020

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