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Duckhorn Portfolio(NYSE) NAPA

This security has been delisted. This page is retained for historical reference.

Duckhorn Portfolio last closing stock price
MetricPriceDate
Last closeUSD 11.092024-12-23
Duckhorn Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.09%USD 11.082024-12-16
1 month+0.91%USD 10.992024-11-22
3 month+96.63%USD 5.642024-09-24
Year to date+12.59%USD 9.852023-12-29
1 year+16.86%USD 9.492023-12-22
3 year-50.67%USD 22.482021-12-23
Since inception-35.45%USD 17.182021-03-18

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NAPA Financials

Key Financial Metrics (TTM)

Gross Margin

53.01%

Operating Margin

23.39%

Net Income Margin

13.81%

Return on Equity

5.06%

Return on Capital

5.89%

Return on Assets

3.08%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$209.44M

Operating Income

$98.81M

EBITDA

$130.80M

Operating Cash Flow

$13.33M

Capital Expenditure

-$29.13M

Free Cash Flow

-$15.80M

Cash & ST Invst.

$5.41M

Total Debt

$116.30M

Duckhorn Portfolio Performance Analysis

Duckhorn Portfolio annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-07-31USD 336,613,000N/A
20222022-07-31USD 372,510,00010.7%
20232023-07-31USD 402,996,0008.2%
20242024-07-31USD 405,481,0000.6%
Duckhorn Portfolio sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-01-310.5%
Q32024-04-30-10.2%
Q42024-07-3116.1%
Q12024-10-3114.5%
Duckhorn Portfolio annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-07-31USD 0.49N/A
20222022-07-31USD 0.527.2%
20232023-07-31USD 0.6015.1%
20242024-07-31USD 0.45-24.5%
Duckhorn Portfolio sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-01-317.7%
Q32024-04-30-14.3%
Q42024-07-31-23.8%
Q12024-10-31-17.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$122.94M

+19.9%

Gross Profit

$61.50M

+14.2%

Gross Margin

50.02%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

560

N/A

Net Income

$11.16M

-28.1%

EBITDA

$31.22M

-4.0%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

Total Cash

$5.41M

-74.5%

Total Debt

$116.30M

-54.6%

Accounts Receivable

$88.02M

+23.5%

Inventory

$530.29M

+36.3%

Long Term Debt

$106.58M

-56.7%

Short Term Debt

$9.72M

+0.0%

Return on Assets

3.08%

N/A

Return on Invested Capital

5.42%

N/A

Free Cash Flow

$15.68M

+104.4%

Operating Cash Flow

$27.24M

+50.8%

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