Duckhorn Portfolio
(NYSE) NAPA
Duckhorn Portfolio Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$425.91M
Net Income (TTM)
$51.64M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Open
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Open
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Previous Close
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52-Week Range
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Beta (Volatility)
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Get Access NowAbout Duckhorn Portfolio
Industry
Beverages
Sector
Consumer StaplesEmployees
630
CEO
Deirdre A. Mahlan, MBA, CPA
Website
www.duckhornportfolio.comHeadquarters
Saint Helena, CA 94574, US
NAPA Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
23%
Net Income Margin
14%
Return on Equity
5%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$214.93M
Operating Income
$94.84M
EBITDA
$132.09M
Operating Cash Flow
$4.16M
Capital Expenditure
$27.97M
Free Cash Flow
$23.81M
Cash & ST Invst.
$10.87M
Total Debt
$338.61M
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/A
N/A
Market Cap/Employee
N/A
N/A
Employees
560
N/A
Net Income
$11.16M
-28.1%
EBITDA
$20.70M
-36.3%
Quarterly Fundamentals
Net Cash
$110.89M
+52.8%
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
$27.23M
+50.8%