Duckhorn Portfolio
(NYSE) NAPA
This security has been delisted. This page is retained for historical reference.
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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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%