Duckhorn Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Duckhorn Portfolio
NAPA Stock  USD 10.98  0.08  0.72%   
Duckhorn Portfolio financial statements provide useful quarterly and yearly information to potential Duckhorn Portfolio investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Duckhorn Portfolio financial statements helps investors assess Duckhorn Portfolio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Duckhorn Portfolio's valuation are summarized below:
Gross Profit
215.7 M
Profit Margin
0.1381
Market Capitalization
1.6 B
Enterprise Value Revenue
4.8197
Revenue
405.5 M
We have found one hundred twenty available fundamental signals for Duckhorn Portfolio, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Duckhorn Portfolio prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 2.3 B, whereas Market Cap is forecasted to decline to about 851.3 M.

Duckhorn Portfolio Total Revenue

372.07 Million

Check Duckhorn Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duckhorn Portfolio's main balance sheet or income statement drivers, such as Tax Provision of 19.8 M, Depreciation And Amortization of 24 M or Interest Expense of 11.9 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0317 or PTB Ratio of 0.67. Duckhorn financial statements analysis is a perfect complement when working with Duckhorn Portfolio Valuation or Volatility modules.
  
Check out the analysis of Duckhorn Portfolio Correlation against competitors.
For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.

Duckhorn Portfolio Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total250.8 M338.6 M364 M
Slightly volatile
Other Current Liabilities40.7 M48.4 M30.2 M
Slightly volatile
Total Current Liabilities64.3 M66.7 M49.6 M
Slightly volatile
Total Stockholder Equity945.4 M1.3 B737.8 M
Slightly volatile
Other Liabilities98 M104.3 M91.4 M
Slightly volatile
Property Plant And Equipment Net359.4 M595.6 M284.7 M
Slightly volatile
Current Deferred Revenue18.5 M34.8 M10 M
Slightly volatile
Net Debt246.2 M327.7 M359.4 M
Slightly volatile
Retained Earnings160 M259.1 M114.3 M
Slightly volatile
Accounts Payable4.3 M5.8 M3.1 M
Slightly volatile
Cash6.4 M10.9 M4.7 M
Slightly volatile
Non Current Assets Total1.1 B1.3 B936.5 M
Slightly volatile
Other Assets6.9 M6.5 M2.6 M
Slightly volatile
Long Term Debt232.7 M301.7 M347.9 M
Slightly volatile
Cash And Short Term Investments6.4 M10.9 M4.7 M
Slightly volatile
Net Receivables42.4 M63.1 M30.2 M
Slightly volatile
Good Will478.5 M483.9 M432.7 M
Slightly volatile
Common Stock Total Equity1.2 M1.3 M1.1 M
Slightly volatile
Common Stock Shares Outstanding128.2 M123.5 M116.5 M
Slightly volatile
Short Term Investments874.5 K1.7 M641.9 K
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.8 B1.2 B
Slightly volatile
Non Current Liabilities Total321.2 M477.8 M448.4 M
Slightly volatile
Inventory330.8 M449 M267.5 M
Slightly volatile
Other Current Assets13.9 M14.6 M7.1 M
Slightly volatile
Other Stockholder Equity784.1 M1 B622.4 M
Slightly volatile
Total Liabilities367.9 M544.6 M496.7 M
Slightly volatile
Net Invested Capital1.3 B1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Gross375 M704.2 M291.4 M
Slightly volatile
Short and Long Term Debt8.7 M8.7 M10.7 M
Slightly volatile
Total Current Assets389.2 M537.5 M307.8 M
Slightly volatile
Capital Stock1.3 M1.5 M1.1 M
Slightly volatile
Non Current Liabilities Other669.8 K705 K4.6 M
Very volatile
Net Working Capital324.9 M470.8 M258.2 M
Slightly volatile
Short Term Debt15.1 M12.6 M12.4 M
Slightly volatile
Intangible Assets160.7 M192.5 M212.5 M
Slightly volatile
Common Stock1.3 M1.5 M1.1 M
Slightly volatile
Property Plant Equipment295.1 M395.5 M265.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity626.5 K676.2 K569.3 K
Slightly volatile
Retained Earnings Total Equity114.1 M153.9 M89.7 M
Slightly volatile
Long Term Debt Total179.9 M192.4 M226.4 M
Slightly volatile
Capital Surpluse802.2 M841.3 M740.2 M
Slightly volatile
Deferred Long Term Liabilities97.4 M104.1 M89.1 M
Slightly volatile

Duckhorn Portfolio Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision19.8 M20.8 M12.7 M
Slightly volatile
Depreciation And Amortization24 M37.2 M23.7 M
Very volatile
Interest Expense11.9 M18.1 M17.9 M
Slightly volatile
Selling General Administrative45.4 M60.5 M34.3 M
Slightly volatile
Selling And Marketing Expenses55.3 M59.6 M44.1 M
Slightly volatile
Total Revenue372.1 M405.5 M288.7 M
Slightly volatile
Gross Profit189.4 M214.9 M141.8 M
Slightly volatile
Other Operating Expenses283.3 M310.6 M225.4 M
Slightly volatile
Operating Income87.6 M94.8 M60.2 M
Slightly volatile
Net Income From Continuing Ops54.3 M56 M35.1 M
Slightly volatile
EBIT90.2 M94.9 M61.4 M
Slightly volatile
EBITDA114.2 M132.1 M85.1 M
Slightly volatile
Cost Of Revenue182.7 M190.6 M147 M
Slightly volatile
Total Operating Expenses100.7 M120.1 M78.4 M
Slightly volatile
Reconciled Depreciation28.9 M37.2 M25.8 M
Slightly volatile
Income Before Tax74 M76.8 M47.8 M
Slightly volatile
Net Income Applicable To Common Shares52.8 M79.7 M36.6 M
Slightly volatile
Net Income54.3 M56 M35.1 M
Slightly volatile
Income Tax Expense19.8 M20.8 M12.7 M
Slightly volatile
Non Operating Income Net Other3.5 M2 M5.4 M
Slightly volatile

Duckhorn Portfolio Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.9 M7.3 M3.1 M
Slightly volatile
Begin Period Cash Flow10.3 M6.4 M34.2 M
Slightly volatile
Depreciation28.9 M37.2 M25.8 M
Slightly volatile
Dividends Paid282.1 K297 K73.4 M
Slightly volatile
Capital Expenditures35 M28 M24.9 M
Slightly volatile
Total Cash From Operating Activities4 M4.2 M43.2 M
Pretty Stable
Net Income54.3 M56 M35.1 M
Slightly volatile
End Period Cash Flow6.4 M10.9 M4.7 M
Slightly volatile
Change To Netincome30.5 M29 M9.9 M
Slightly volatile
Other Cashflows From Investing Activities567.6 K1 M318.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.12.21016.8073
Slightly volatile
Dividend Yield0.03170.03560.0388
Slightly volatile
PTB Ratio0.670.70462.6786
Slightly volatile
Days Sales Outstanding32.3956.806736.4877
Slightly volatile
Book Value Per Share5.8810.30866.2103
Slightly volatile
Operating Cash Flow Per Share0.0320.03370.3755
Pretty Stable
Stock Based Compensation To Revenue0.01190.01810.0093
Slightly volatile
Capex To Depreciation0.970.75240.9397
Slightly volatile
PB Ratio0.670.70462.6786
Slightly volatile
EV To Sales2.873.01848.1623
Slightly volatile
ROIC0.04010.04370.0388
Slightly volatile
Inventory Turnover0.620.42440.5584
Pretty Stable
Net Income Per Share0.340.45380.2943
Slightly volatile
Days Of Inventory On Hand528860655
Pretty Stable
Payables Turnover48.7333.002350.4172
Slightly volatile
Sales General And Administrative To Revenue0.0960.14930.1157
Very volatile
Capex To Revenue0.07160.0690.0812
Pretty Stable
Cash Per Share0.09250.08810.0449
Slightly volatile
POCF Ratio22621565.7907
Slightly volatile
Interest Coverage5.185.23914.0145
Slightly volatile
Payout Ratio1.431.611.7509
Slightly volatile
Capex To Operating Cash Flow7.066.72281.3219
Slightly volatile
Days Payables Outstanding6.8711.05997.4187
Slightly volatile
Income Quality0.07050.07431.4963
Slightly volatile
ROE0.04560.0440.0448
Slightly volatile
EV To Operating Cash Flow30929483.5552
Slightly volatile
PE Ratio15.215.99966.5504
Slightly volatile
Return On Tangible Assets0.05910.04910.0567
Slightly volatile
Earnings Yield0.06560.06250.0229
Slightly volatile
Intangibles To Total Assets0.540.37220.5328
Slightly volatile
Net Debt To EBITDA3.512.48114.4038
Slightly volatile
Current Ratio4.848.05386.1619
Slightly volatile
Receivables Turnover10.246.425310.1316
Slightly volatile
Graham Number6.6310.25686.3335
Slightly volatile
Shareholders Equity Per Share5.8710.30386.2051
Slightly volatile
Debt To Equity0.430.24490.5433
Slightly volatile
Capex Per Share0.220.22660.2095
Slightly volatile
Revenue Per Share2.323.28492.4324
Slightly volatile
Interest Debt Per Share3.062.66993.3421
Slightly volatile
Debt To Assets0.260.17140.3051
Slightly volatile
Enterprise Value Over EBITDA8.89.265226.2348
Slightly volatile
Short Term Coverage Ratios0.410.42793.7142
Slightly volatile
Price Earnings Ratio15.215.99966.5504
Slightly volatile
Operating Cycle560917692
Pretty Stable
Price Book Value Ratio0.670.70462.6786
Slightly volatile
Days Of Payables Outstanding6.8711.05997.4187
Slightly volatile
Dividend Payout Ratio1.431.611.7509
Slightly volatile
Price To Operating Cash Flows Ratio22621565.7907
Slightly volatile
Pretax Profit Margin0.150.18950.1533
Slightly volatile
Ebt Per Ebit0.660.810.7518
Slightly volatile
Operating Profit Margin0.180.23390.1981
Slightly volatile
Effective Tax Rate0.210.27080.2595
Pretty Stable
Company Equity Multiplier1.731.42861.7418
Slightly volatile
Long Term Debt To Capitalization0.290.19170.3358
Slightly volatile
Total Debt To Capitalization0.30.19670.343
Slightly volatile
Return On Capital Employed0.05070.05420.0488
Slightly volatile
Debt Equity Ratio0.430.24490.5433
Slightly volatile
Ebit Per Revenue0.180.23390.1981
Slightly volatile
Quick Ratio0.71.32710.7691
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.140.14871.879
Slightly volatile
Net Income Per E B T0.810.72910.7417
Slightly volatile
Cash Ratio0.170.16290.0995
Slightly volatile
Cash Conversion Cycle553906685
Pretty Stable
Operating Cash Flow Sales Ratio0.00970.01030.1572
Slightly volatile
Days Of Inventory Outstanding528860655
Pretty Stable
Days Of Sales Outstanding32.3956.806736.4877
Slightly volatile
Cash Flow Coverage Ratios0.01270.01340.127
Pretty Stable
Price To Book Ratio0.670.70462.6786
Slightly volatile
Fixed Asset Turnover1.210.68081.0497
Slightly volatile
Capital Expenditure Coverage Ratio0.140.14872.1543
Slightly volatile
Price Cash Flow Ratio22621565.7907
Slightly volatile
Enterprise Value Multiple8.89.265226.2348
Slightly volatile
Debt Ratio0.260.17140.3051
Slightly volatile
Cash Flow To Debt Ratio0.01270.01340.127
Pretty Stable
Price Sales Ratio2.12.21016.8073
Slightly volatile
Return On Assets0.02990.03080.0271
Slightly volatile
Asset Turnover0.210.22320.2278
Slightly volatile
Net Profit Margin0.110.13810.1128
Slightly volatile
Gross Profit Margin0.410.53010.4794
Slightly volatile
Price Fair Value0.670.70462.6786
Slightly volatile
Return On Equity0.04560.0440.0448
Slightly volatile

Duckhorn Portfolio Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap851.3 M896.2 M1.8 B
Slightly volatile
Enterprise Value2.3 B1.2 B2.3 B
Slightly volatile

Duckhorn Fundamental Market Drivers

Forward Price Earnings16.5017
Cash And Short Term Investments10.9 M

Duckhorn Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
25th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Duckhorn Portfolio Financial Statements

Duckhorn Portfolio stakeholders use historical fundamental indicators, such as Duckhorn Portfolio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Duckhorn Portfolio investors may analyze each financial statement separately, they are all interrelated. For example, changes in Duckhorn Portfolio's assets and liabilities are reflected in the revenues and expenses on Duckhorn Portfolio's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Duckhorn Portfolio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34.8 M18.5 M
Total Revenue405.5 M372.1 M
Cost Of Revenue190.6 M182.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.15  0.10 
Capex To Revenue 0.07  0.07 
Revenue Per Share 3.28  2.32 
Ebit Per Revenue 0.23  0.18 

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When determining whether Duckhorn Portfolio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duckhorn Portfolio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duckhorn Portfolio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duckhorn Portfolio Stock:
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Check out the analysis of Duckhorn Portfolio Correlation against competitors.
For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.
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Quarterly Earnings Growth
(0.52)
Earnings Share
0.45
Revenue Per Share
3.285
Quarterly Revenue Growth
0.073
Return On Assets
0.0396
The market value of Duckhorn Portfolio is measured differently than its book value, which is the value of Duckhorn that is recorded on the company's balance sheet. Investors also form their own opinion of Duckhorn Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Duckhorn Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duckhorn Portfolio's market value can be influenced by many factors that don't directly affect Duckhorn Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Duckhorn Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duckhorn Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duckhorn Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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