STZ

#555
Constellation Brands, Inc. Common Stock
132.2 3 USD
+0.01%
Market Price
Settore: Beni di Consumo Difensivi
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
131.90
132.89
Intervallo Annuale
126.45
168.60
Variazione giornaliera
+1.22%
Variazione Mensile
+1.18%
Variazione di 6 mesi
-14.74%
Variazione Annuale
-12.08%
Chiusura Precedente
130.6 3
Open
131.9 3
Minimo
131.9 0
Massimo
132.8 9
Volume
309
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Dividendi Documents

2026

Current report, Q3 FY2026
CONSTELLATION BRANDS, INC. current report, Q3 FY2026
8-K
Current report, Q2 FY2026
CONSTELLATION BRANDS, INC. current report, Q2 FY2026
8-K
Quarterly report, Q1 FY2027
CONSTELLATION BRANDS, INC. quarterly report, Q1 FY2027
10-Q
Current report, Q2 FY2026
CONSTELLATION BRANDS, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
CONSTELLATION BRANDS, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
CONSTELLATION BRANDS, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
CONSTELLATION BRANDS, INC. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
CONSTELLATION BRANDS, INC. current report, Q2 FY2026
8-K
Annual report, FY2026
CONSTELLATION BRANDS, INC. annual report, FY2026
10-K
Current report, Q1 FY2026
CONSTELLATION BRANDS, INC. current report, Q1 FY2026
8-K

CONSTELLATION BRANDS, INC. current report, Q4 FY2018

Full document

Business Context and Reporting Period

Company: Constellation Brands, Inc.
Filing Type: Form 8-K (Current Report)
Date of Report: October 22, 2018
Event: The Company entered into an underwriting agreement for the sale of $2.150 billion in aggregate principal amount of Senior Notes.

Key Financial Metrics and Capital Structure

This filing details a debt issuance rather than operational financial results. Key metrics include:

  • Total Debt Issuance: $2.150 billion aggregate principal amount of Senior Notes.
  • Note Composition:
    • $650.0 million Senior Floating Rate Notes due 2021.
    • $500.0 million 4.400% Senior Notes due 2025 (offering price: 99.812% of principal).
    • $500.0 million 4.650% Senior Notes due 2028 (offering price: 99.720% of principal).
    • $500.0 million 5.250% Senior Notes due 2048 (offering price: 99.592% of principal).
  • Underwriters: Merrill Lynch, Pierce, Fenner & Smith Incorporated, Goldman Sachs & Co. LLC, and J.P. Morgan Securities LLC.
  • Closing Date: Scheduled for October 29, 2018.

Note: The filing text does not provide current revenue, profit, cash flow, margins, or existing debt levels.

Material Changes and Use of Proceeds

The primary material change is the execution of the debt offering to fund a specific strategic investment.

  • Use of Proceeds: Net proceeds from the Notes, combined with borrowings under the senior term credit facility, commercial paper program, and cash on hand, will finance a pending incremental investment in Canopy Growth Corporation.
  • Investment Size: Approximately C$5.1 billion (approximately $4 billion).

Guidance, Outlook, and Risks

Management Commentary: The filing confirms the Company's intent to utilize the capital raised to execute the Canopy Growth Corporation investment. No specific financial guidance or outlook for future periods is provided in this document.

Risks and Contingencies: The closing of the purchase of the Notes is subject to customary closing conditions. The filing incorporates by reference a Prospectus Supplement dated October 22, 2018, which contains detailed risk factors associated with the offering.

Investor Verification Checklist

  • Verify the final closing of the $2.150 billion Note offering on or around October 29, 2018.
  • Confirm the execution and terms of the incremental investment in Canopy Growth Corporation (approx. $4 billion).
  • Review the Prospectus Supplement (dated October 22, 2018) for detailed risk factors and use of proceeds specifics.
  • Monitor the Company's leverage ratios post-closing given the addition of $2.15 billion in debt.

Notizie