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Duckhorn Portfolio Inc (NAPA)
Duckhorn Portfolio Inc (NAPA) Financials

Duckhorn Portfolio Inc (NAPA)

11.015

0.015

( 0.14% )

Updated: 09:03:27

Delayed by 15 minutes

Duckhorn Portfolio Inc Financial Summary

The current NAPA market cap is 1.62B. The company's latest EPS is USD 0.3806 and P/E is 28.93.

Income Statement

Annual Quarterly

Quarter End	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	100.1M	102.51M	103.05M	92.53M	107.4M
Operating Income	24.88M	23.37M	29.07M	21.7M	12.1M
Net Income	17.77M	15.54M	15.86M	13.32M	11.3M

Year End July 30 2024	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	274.7M	343.17M	372.51M	403M	405.48M
Operating Income	63.19M	84.09M	87.31M	105.98M	94.84M
Net Income	32.38M	55.98M	60.19M	69.3M	56.01M

Balance Sheet

Annual Quarterly

Quarter End	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	1.35B	1.45B	1.42B	1.79B	1.82B
Total Liabilities	405.27M	494.44M	447.15M	534.93M	544.57M
Total Equity	942.41M	958.77M	976.8M	1.26B	1.27B

Year End July 30 2024	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	1.16B	1.18B	1.25B	1.35B	1.82B
Total Liabilities	503.99M	380.88M	384.35M	405.27M	544.57M
Total Equity	654.6M	802.24M	867.16M	942.41M	1.27B

Cash Flow

Annual Quarterly

Quarter End	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	70.09M	18.07M	-25.86M	-409k	4.16M
Investing	-72.57M	-10.4M	-17.13M	-71.08M	-77.27M
Financing	5.67M	7.16M	49.78M	80.87M	77.63M

Year End July 30 2024	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	55.18M	64.27M	68.83M	70.09M	4.16M
Investing	-13.54M	-13.57M	-43.73M	-72.57M	-77.27M
Financing	-39.16M	-52.71M	-26.18M	5.67M	77.63M

Stats and Ratios

Market Cap	1.62B
Price to Earnings Ratio	28.93
Price to Sales Ratio	4
Price to Cash Ratio	148.99
Price to Book Ratio	1.27
Dividend Yield	-

Share Statistics

Shares Outstanding	147.17M
Average Volume (1 week)	1.73M
Average Volume (1 Month)	1.35M
52 Week Change	5.71%
52 Week High	11.10
52 Week Low	5.38
Spread (Intraday)	0.01 (0.09%)

Company Info

Company Name	Duckhorn Portfolio Inc
Address	1209 orange st wilmington, delaware 19801
Website	https://www.duckhornportfolio.com
Industry	malt beverages (2082)

Duckhorn Portfolio

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