星座品牌Constellation Brands（STZ）2026财年第二季度业绩报告「NYSE」（英文版）（17页）.pdf

1、Continues to Execute Against Strategic Objectives in a Challenging Operating EnvironmentContinues to Deliver Leading Dollar Share Gains in Beer Category Across U.S.Tracked ChannelsReturns Nearly$300 Million to Shareholders in Additional Share RepurchasesNetSalesOrganicNet SalesOperatingIncome(Loss)N

2、et Income(Loss)Attributable to CBIAdjustedEarnings BeforeInterest&TaxesDiluted Net Income(Loss)per ShareAttributable to CBI(EPS)Second Quarter Fiscal Year 2026 Financial Highlights(1)|In millions,except per share dataReported$2,481$2,481$874$466$871$2.65%Change(15%)(15%)171%139%171%140%Comparable$2,

3、481$2,481$886$638$893$3.63%Change(15%)(8%)(13%)(19%)(18%)(16%)(1)Definitions of reported,comparable,adjusted,and organic as well as reconciliations of non-GAAP financial measures,are contained elsewhere in this news release.Comparable,adjusted,and organic amounts are non-GAAP financial measures.HIGH

4、LIGHTS Generates reported EPS of$2.65 and comparable EPS of$3.63 Beer Business continues to outperform the industry,outpacing the beverage alcohol category by over 1 percentage point,and the beer category by nearly 2 percentage points in year-over-year dollar sales in Circana U.S tracked channels Wi

5、ne and Spirits Business outpaces the corresponding higher-end wine segment in both dollar sales and volume sales performance in Circana U.S.tracked channels Generates year-to-date operating cash flow of$1.5 billion and free cash flow of$1.1 billion Updates fiscal 2026 reported EPS outlook to$9.86-$1

6、0.16,and affirms recently updated comparable EPS outlook of$11.30-$11.60,operating cash flow target of$2.5-$2.6billion,and free cash flow target of$1.3-$1.4 billion Repurchases$604 million of shares through September 2025 Declares quarterly cash dividend of$1.02 per share of ClassA Common StockWhile