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星座品牌Constellation Brands(STZ)2026财年第一季度财务业绩演示报告「NYSE」(英文版)(34页).pdf

上传人: 1****1 编号:1030220 2025-07-08 34页 1.36MB

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1、July1,2025FIRST QUARTERFISCAL YEAR 2026Financial Results2This presentation contains forward-looking statements that are based on certain assumptions,estimates,expectations,plans,timetables,analyses,and opinions made by management in light of their experience and perception of historical trends,curre

2、nt conditions,and expected future developments,as well as other factors management believes are appropriate in the circumstances.These forward-looking statements are subject to various risks and uncertainties,many of which are beyond our control,and which could cause actual results to differ materia

3、lly from those set forth in,or implied by,such forward-looking statements.When used in this presentation,words such as“anticipate,”“intend,”“expect,”“plan,”“continue,”estimate,”“exceed,”“may,”“will,”“project,”“predict,”“propose,”“potential,”“targeting,”“exploring,”“goal,”“outlook,”“forecast,”“trend,

4、”“path,”“scheduled,”“implementing,”“ongoing,”“seek,”“could,”“might,”“should,”“believe,”“vision,”and similar words or expressions are intended to identify forward-looking statements,although not all forward-looking statements contain such identifying words.Although we believe that the estimates,expec

5、tations,plans,and timetables reflected in the forward-looking statements are reasonable,they may vary from managements current estimates,expectations,plans,and timetables,and we can give no assurance that such estimates,expectations,plans,and timetables will prove to be correct,as actual results and

6、 future events and timetables could differ materially from those anticipated in such statements.Information provided in this presentation is necessarily summarized and may not contain all available material information.All statements other than statements of historical fact set forth in this present

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- **业绩概述**:2026财年第一季度,Constellation Brands净销售额下降6%,运营收入下降24%。预计全年净销售额增长0-3%,运营收入增长0-2%。 - **业务表现**:啤酒业务实现净销售额221.35亿美元,运营收入8.73亿美元;葡萄酒和烈酒业务净销售额2.81亿美元,运营收入-600万美元。 - **资本分配**:宣布每股派息1.02美元,执行3.81亿美元的股票回购,资本支出1.93亿美元,主要用于啤酒业务产能增加。 - **财务状况**:维持2026财年每股收益预期在12.07-12.37美元之间,运营现金流在27-28亿美元之间,自由现金流在15-16亿美元之间。 - **战略重点**:继续建设强大的品牌,推动消费者引领的创新,按照纪律和平衡的优先级部署资本,提高企业运营效率。
Constellation业绩如何?" "Constellation如何应对市场挑战?" "Constellation的财务策略揭秘!"
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