NYSE$STZ

Constellation Brands Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Constellation Brands' third quarter results for fiscal year 2022 were released, highlighted by solid beer business growth and strong margin expansion in wine and spirits.

Constellation Brands reported a decrease in net sales by 5% and an increase in operating income by 7%. The beer business delivered solid growth, while the wine and spirits business achieved strong margin expansion. EPS was $2.48 on a reported basis and $3.12 on a comparable basis.

  • Reported basis EPS of $2.48 and comparable basis EPS of $3.12 were generated, including Canopy equity losses of $0.31; excluding Canopy equity losses, comparable basis EPS reached $3.42, an 8% increase.
  • The Beer Business showed strong depletion growth, driven by the continued strength of Modelo Especial and Corona Extra.
  • The Wine and Spirits Business delivered strong margin expansion while achieving solid organic net sales growth.
  • Operating cash flow was $2.4 billion, a 3% increase, and free cash flow was $1.8 billion.

Headline financials

Total Revenue

$2.32B

Previous: $2.44B-4.8%
EPS (adj)

$3.12

Previous: $3.09+1.0%
Wine and Spirits Shipments

8.1M

Previous: 13.2M-38.6%
Beer Shipments

95.2M

Previous: 92.3M+3.1%
Capital Expenditures

-$245M

Previous: -$190M-29.2%
Free Cash Flow

$226M

Previous: $1.09B-79.3%
Net Income

$471M

Previous: $1.28B-63.2%
Operating Income

$840M

Previous: $783M+7.3%
Gross Profit

$1.23B

Previous: $1.27B-3.4%
Cash & Equivalents

$361M

Previous: $153M+136.3%
Total Assets

$25.5B

Previous: $27.6B-7.6%

Revenue & EPS history

Constellation Brands · Revenue · Quarterly

$2.32B

Q3 2022-4.8%vs Q3 2021
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Constellation Brands · $2.32B total across 2 segments · Q3 2022

  • Beer
    $1.75B+4.5%
  • Wine and Spirits
    $568M-25.3%

Forward guidance

Constellation Brands provided guidance for fiscal year 2022, including net sales and operating income growth for the beer business, net sales and operating income decline for the wine and spirits business, and targets for interest expense, tax rate, weighted average diluted shares outstanding, operating cash flow, capital expenditures, and free cash flow.

Tailwinds

  • Beer: net sales growth 10 - 11%.
  • Beer: operating income growth 6 - 7%.
  • Operating cash flow: $2.4 - $2.6 billion.
  • Comparable basis EPS outlook increased to $10.50 - $10.65.
  • Wine and Spirits: organic net sales growth 4 - 6%

Headwinds

  • Wine and Spirits: net sales decline 21 - 22%.
  • Wine and Spirits: operating income decline 23 - 25%.
  • Interest expense: approximately $360 million.
  • Reported basis EPS outlook to $(0.25) - $(0.10).
  • Capital expenditures: $1.0 - $1.1 billion, including approximately $900 million targeted for Mexico beer operations expansion activities.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.4%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.0%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+10.8%

Q3 2014

Best reaction

-16.8%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026-0.1%+9.5%-1.6%
Q3 2026+2.5%+5.7%+11.1%
Q2 2026+1.1%+1.9%-7.8%
Q1 2026+1.3%+1.2%+1.3%
Q4 2025+0.7%+0.3%+3.6%
Q3 2025-16.8%-14.9%-22.7%
Q2 2025-0.8%-4.3%-9.8%
Q1 2025-2.3%+1.1%-4.3%
Q4 2024+2.0%-1.7%-0.4%
Q3 2024+2.5%+5.0%+3.8%
Q2 2024-2.8%-5.3%-2.7%
Q1 2024-0.3%+0.3%+10.4%
Q4 2023+2.9%+2.9%+2.4%
Q3 2023-8.3%-5.3%+1.4%
Q2 2023-2.1%-6.8%+3.1%
Q1 2023-5.1%-4.1%+0.3%
Q4 2022+5.3%+7.5%+7.4%
Q3 2022-3.9%-3.0%-6.8%
Q2 2022-0.7%+3.1%+3.0%
Q1 2022+2.0%+0.9%-2.1%
Q4 2021-5.1%-4.2%+2.0%
Q3 2021+5.5%+4.6%+5.1%
Q2 2021-1.6%-2.1%-11.9%
Q1 2021+6.7%+6.7%+3.8%
Q4 2020-3.4%+9.3%+18.0%
Q3 2020-0.1%-1.1%+4.9%
Q2 2020-6.3%-8.4%-7.6%
Q1 2020+4.2%+6.2%+8.3%
Q4 2019+7.6%+6.2%+17.6%
Q3 2019-7.2%-6.7%+1.7%
Q2 2019+5.9%+7.4%-4.5%
Q1 2019-7.1%-7.5%-7.9%
Q4 2018+3.5%+2.1%+6.2%
Q3 2018-4.0%-2.8%-4.4%
Q2 2018+4.4%+3.4%+7.3%
Q1 2018+5.5%+4.4%+5.9%
Q4 2017+5.6%+5.5%+10.6%
Q3 2017-5.4%-5.5%-5.6%
Q2 2017+3.1%+3.2%-3.8%
Q1 2017+2.6%+4.1%+3.3%
Q4 2016+4.0%
Q3 2016+2.7%
Q2 2016+4.1%
Q1 2016+0.9%
Q4 2015+2.1%
Q3 2015+4.2%
Q2 2015+1.9%
Q1 2015+3.1%
Q4 2014-1.7%
Q3 2014+10.8%
Q2 2014+6.4%
Q1 2014-5.1%
Q4 2013+1.6%
Q3 2013-1.1%
Q2 2013+1.2%
Q1 2013-0.4%
Q4 2012-0.3%
Q3 2012+5.3%
Q2 2012-2.7%
Q1 2012-3.4%
Q4 2011+0.8%
Q3 2010-1.3%
Q2 2010-0.2%
Q1 2010+1.8%
Q4 2009+0.4%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro