Duckhorn Historical Financial Ratios

NAPA Stock

USD 10.98 0.01 0.09%

Duckhorn Portfolio is recently reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 32.39 will help investors to properly organize and evaluate Duckhorn Portfolio financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Duckhorn Portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.

About Duckhorn Financial Ratios Analysis

Duckhorn PortfolioFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Duckhorn Portfolio investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Duckhorn financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Duckhorn Portfolio history.

Duckhorn Portfolio Financial Ratios Chart

At present, Duckhorn Portfolio's Capex To Depreciation is projected to increase slightly based on the last few years of reporting. The current year's Inventory Turnover is expected to grow to 0.62, whereas Price To Sales Ratio is forecasted to decline to 2.10.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Income Quality

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Duckhorn Portfolio stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Duckhorn Portfolio sales, a figure that is much harder to manipulate than other Duckhorn Portfolio multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Duckhorn Portfolio dividend as a percentage of Duckhorn Portfolio stock price. Duckhorn Portfolio dividend yield is a measure of Duckhorn Portfolio stock productivity, which can be interpreted as interest rate earned on an Duckhorn Portfolio investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most ratios from Duckhorn Portfolio's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Duckhorn Portfolio current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Duckhorn Portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.At present, Duckhorn Portfolio's Capex To Depreciation is projected to increase slightly based on the last few years of reporting. The current year's Inventory Turnover is expected to grow to 0.62, whereas Price To Sales Ratio is forecasted to decline to 2.10.

	2023	2024 (projected)
Dividend Yield	0.0356	0.0317
Price To Sales Ratio	2.21	2.1

Dividend Yield Price To Sales Ratio

Duckhorn Portfolio fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.78	0.99	-0.65	-0.76	0.9	0.43	-0.49	0.99	0.99	0.85	-0.57	0.02	-0.71	-0.01	0.67	-0.36	-0.93	-0.75	-0.59	0.78	-0.86	0.6	-0.58	0.96	-0.47
Dividend Yield	0.78		0.83	-0.25	-0.31	0.88	0.79	0.03	0.83	0.75	0.78	-0.08	0.03	-0.22	0.08	0.33	0.13	-0.89	-0.95	-0.14	1.0	-0.95	0.15	-0.22	0.82	-0.01
Ptb Ratio	0.99	0.83		-0.65	-0.72	0.94	0.53	-0.42	1.0	0.98	0.9	-0.46	0.1	-0.63	-0.07	0.63	-0.32	-0.94	-0.81	-0.5	0.83	-0.91	0.56	-0.55	0.95	-0.37
Days Sales Outstanding	-0.65	-0.25	-0.65		0.93	-0.6	-0.26	0.28	-0.65	-0.65	-0.57	0.43	-0.56	0.59	0.66	-0.76	0.25	0.58	0.45	0.36	-0.24	0.53	-0.48	0.82	-0.62	0.31
Book Value Per Share	-0.76	-0.31	-0.72	0.93		-0.6	-0.12	0.46	-0.72	-0.78	-0.54	0.67	-0.23	0.82	0.36	-0.72	0.34	0.61	0.44	0.65	-0.3	0.54	-0.52	0.74	-0.76	0.59
Free Cash Flow Yield	0.9	0.88	0.94	-0.6	-0.6		0.75	-0.21	0.94	0.85	0.97	-0.16	0.28	-0.37	-0.22	0.47	-0.18	-0.9	-0.91	-0.24	0.88	-0.96	0.4	-0.4	0.86	-0.06
Operating Cash Flow Per Share	0.43	0.79	0.53	-0.26	-0.12	0.75		0.45	0.53	0.35	0.69	0.45	0.53	0.27	-0.4	0.14	0.39	-0.65	-0.89	0.37	0.79	-0.82	-0.19	-0.11	0.47	0.54
Capex To Depreciation	-0.49	0.03	-0.42	0.28	0.46	-0.21	0.45		-0.42	-0.53	-0.33	0.7	0.4	0.73	-0.33	-0.23	0.95	0.16	-0.16	0.79	0.03	0.02	-0.79	0.2	-0.32	0.72
Pb Ratio	0.99	0.83	1.0	-0.65	-0.72	0.94	0.53	-0.42		0.98	0.9	-0.46	0.1	-0.63	-0.07	0.63	-0.32	-0.94	-0.81	-0.5	0.83	-0.91	0.56	-0.55	0.95	-0.37
Ev To Sales	0.99	0.75	0.98	-0.65	-0.78	0.85	0.35	-0.53	0.98		0.79	-0.64	-0.05	-0.77	0.04	0.67	-0.37	-0.9	-0.71	-0.66	0.74	-0.82	0.61	-0.59	0.97	-0.56
Free Cash Flow Per Share	0.85	0.78	0.9	-0.57	-0.54	0.97	0.69	-0.33	0.9	0.79		-0.1	0.31	-0.31	-0.24	0.39	-0.37	-0.81	-0.8	-0.22	0.78	-0.87	0.49	-0.34	0.74	-0.01
Roic	-0.57	-0.08	-0.46	0.43	0.67	-0.16	0.45	0.7	-0.46	-0.64	-0.1		0.45	0.96	-0.32	-0.6	0.47	0.35	-0.01	0.88	-0.08	0.14	-0.64	0.54	-0.57	0.99
Inventory Turnover	0.02	0.03	0.1	-0.56	-0.23	0.28	0.53	0.4	0.1	-0.05	0.31	0.45		0.33	-0.97	0.32	0.21	-0.18	-0.3	0.53	0.02	-0.25	-0.06	-0.44	-0.04	0.57
Net Income Per Share	-0.71	-0.22	-0.63	0.59	0.82	-0.37	0.27	0.73	-0.63	-0.77	-0.31	0.96	0.33		-0.2	-0.61	0.51	0.48	0.17	0.91	-0.22	0.32	-0.66	0.56	-0.71	0.94
Days Of Inventory On Hand	-0.01	0.08	-0.07	0.66	0.36	-0.22	-0.4	-0.33	-0.07	0.04	-0.24	-0.32	-0.97	-0.2		-0.36	-0.17	0.12	0.22	-0.39	0.09	0.18	0.06	0.49	0.03	-0.44
Payables Turnover	0.67	0.33	0.63	-0.76	-0.72	0.47	0.14	-0.23	0.63	0.67	0.39	-0.6	0.32	-0.61	-0.36		-0.11	-0.71	-0.4	-0.34	0.33	-0.49	0.57	-0.98	0.64	-0.46
Capex To Revenue	-0.36	0.13	-0.32	0.25	0.34	-0.18	0.39	0.95	-0.32	-0.37	-0.37	0.47	0.21	0.51	-0.17	-0.11		0.04	-0.22	0.57	0.12	-0.06	-0.78	0.1	-0.14	0.48
Cash Per Share	-0.93	-0.89	-0.94	0.58	0.61	-0.9	-0.65	0.16	-0.94	-0.9	-0.81	0.35	-0.18	0.48	0.12	-0.71	0.04		0.89	0.32	-0.89	0.94	-0.4	0.62	-0.92	0.23
Pocfratio	-0.75	-0.95	-0.81	0.45	0.44	-0.91	-0.89	-0.16	-0.81	-0.71	-0.8	-0.01	-0.3	0.17	0.22	-0.4	-0.22	0.89		0.05	-0.94	0.98	-0.06	0.33	-0.81	-0.11
Interest Coverage	-0.59	-0.14	-0.5	0.36	0.65	-0.24	0.37	0.79	-0.5	-0.66	-0.22	0.88	0.53	0.91	-0.39	-0.34	0.57	0.32	0.05		-0.14	0.19	-0.47	0.29	-0.58	0.9
Payout Ratio	0.78	1.0	0.83	-0.24	-0.3	0.88	0.79	0.03	0.83	0.74	0.78	-0.08	0.02	-0.22	0.09	0.33	0.12	-0.89	-0.94	-0.14		-0.95	0.15	-0.21	0.82	-0.01
Capex To Operating Cash Flow	-0.86	-0.95	-0.91	0.53	0.54	-0.96	-0.82	0.02	-0.91	-0.82	-0.87	0.14	-0.25	0.32	0.18	-0.49	-0.06	0.94	0.98	0.19	-0.95		-0.22	0.41	-0.89	0.04
Pfcf Ratio	0.6	0.15	0.56	-0.48	-0.52	0.4	-0.19	-0.79	0.56	0.61	0.49	-0.64	-0.06	-0.66	0.06	0.57	-0.78	-0.4	-0.06	-0.47	0.15	-0.22		-0.51	0.44	-0.58
Days Payables Outstanding	-0.58	-0.22	-0.55	0.82	0.74	-0.4	-0.11	0.2	-0.55	-0.59	-0.34	0.54	-0.44	0.56	0.49	-0.98	0.1	0.62	0.33	0.29	-0.21	0.41	-0.51		-0.55	0.4
Income Quality	0.96	0.82	0.95	-0.62	-0.76	0.86	0.47	-0.32	0.95	0.97	0.74	-0.57	-0.04	-0.71	0.03	0.64	-0.14	-0.92	-0.81	-0.58	0.82	-0.89	0.44	-0.55		-0.49
Roe	-0.47	-0.01	-0.37	0.31	0.59	-0.06	0.54	0.72	-0.37	-0.56	-0.01	0.99	0.57	0.94	-0.44	-0.46	0.48	0.23	-0.11	0.9	-0.01	0.04	-0.58	0.4	-0.49

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Duckhorn Portfolio Account Relationship Matchups

Duckhorn Portfolio fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	7.3	7.51	5.64	3.6	2.21	2.1
Ptb Ratio	3.02	3.15	2.43	1.54	0.7	0.67
Days Sales Outstanding	35.69	36.06	36.28	44.11	56.81	32.39
Book Value Per Share	5.69	6.97	7.53	8.18	10.31	5.88
Free Cash Flow Yield	0.021	0.02	0.0115	(0.001898)	(0.0266)	(0.0252)
Operating Cash Flow Per Share	0.48	0.56	0.6	0.61	0.0337	0.032
Stock Based Compensation To Revenue	0.004264	0.0321	0.0148	0.0156	0.0181	0.0119
Capex To Depreciation	0.6	0.64	1.91	2.62	0.75	0.97
Pb Ratio	3.02	3.15	2.43	1.54	0.7	0.67
Ev To Sales	8.68	8.23	6.3	4.21	3.02	2.87
Roic	0.0463	0.0583	0.0571	0.065	0.0437	0.0401
Net Income Per Share	0.28	0.49	0.52	0.6	0.45	0.34
Days Of Inventory On Hand	669.37	577.34	556.14	627.91	859.98	527.85
Payables Turnover	35.83	47.6	55.39	38.79	33.0	48.73
Capex To Revenue	0.0503	0.0407	0.12	0.18	0.069	0.0716
Cash Per Share	0.0543	0.0369	0.0401	0.0551	0.0881	0.0925
Pocfratio	35.82	39.33	30.53	20.68	215.42	226.19
Interest Coverage	3.53	6.17	12.88	9.04	5.24	5.18
Capex To Operating Cash Flow	0.25	0.21	0.65	1.04	6.72	7.06
Pfcf Ratio	47.56	49.97	86.89	(526.95)	(37.64)	(39.52)
Days Payables Outstanding	10.19	7.67	6.59	9.41	11.06	6.87
Income Quality	1.7	1.15	1.14	1.01	0.0743	0.0705
Roe	0.0495	0.0698	0.0695	0.0736	0.044	0.0456
Ev To Operating Cash Flow	42.57	43.11	34.07	24.21	294.2	308.91
Pe Ratio	61.05	45.15	34.92	20.92	16.0	15.2
Return On Tangible Assets	0.0617	0.1	0.0949	0.0939	0.0491	0.0591
Ev To Free Cash Flow	56.53	54.77	96.96	(616.85)	(51.41)	(53.98)
Earnings Yield	0.0164	0.0221	0.0286	0.0478	0.0625	0.0656
Intangibles To Total Assets	0.55	0.53	0.49	0.45	0.37	0.54
Net Debt To E B I T D A	4.46	2.44	2.47	1.85	2.48	3.51
Current Ratio	5.42	5.54	5.66	5.2	8.05	4.84
Tangible Book Value Per Share	0.18	1.53	2.17	2.89	4.83	5.07
Receivables Turnover	10.23	10.12	10.06	8.27	6.43	10.24
Graham Number	6.0	8.73	9.41	10.52	10.26	6.63
Shareholders Equity Per Share	5.69	6.97	7.53	8.17	10.3	5.87
Debt To Equity	0.58	0.31	0.28	0.27	0.24	0.43

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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:

How To Invest In Duckhorn

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Is Duckhorn Stock a good investment?

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What is Duckhorn Portfolio's Net Worth?

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Largest Distillers & Vintners Companies

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Largest Beverages - Wineries & Distilleries Companies

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For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duckhorn Portfolio. If investors know Duckhorn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duckhorn Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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.

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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Duckhorn Historical Financial Ratios

About Duckhorn Financial Ratios Analysis

Duckhorn Portfolio Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Income Quality

Duckhorn Portfolio fundamentals Correlations

Duckhorn Portfolio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Duckhorn Portfolio fundamentals Accounts

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COMMON DESTINATIONS

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Payout Ratio	+ 1.0	Dividend Yield
Pb Ratio	+ 1.0	Ptb Ratio
Ptb Ratio	+ 0.99	Price To Sales Ratio
Pb Ratio	+ 0.99	Price To Sales Ratio
Ev To Sales	+ 0.99	Price To Sales Ratio
Roe	+ 0.99	Roic

Days Payables Outstanding	- 0.98	Payables Turnover
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Capex To Operating Cash Flow	- 0.96	Free Cash Flow Yield
Capex To Operating Cash Flow	- 0.95	Payout Ratio
Capex To Operating Cash Flow	- 0.95	Dividend Yield
Pocfratio	- 0.95	Dividend Yield