Duckhorn Portfolio, Inc. financial data

Symbol
NAPA on NYSE
Industry
Beverages
Location
1201 Dowdell Lane, Saint Helena, CA
State of incorporation
DE
Fiscal year end
July 31
Former names
Mallard Intermediate, Inc. (to 1/22/2021)
Latest financial report
10-K - Q2 2024 - Oct 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 565 % +30.6%
Quick Ratio 472 % +35%
Debt-to-equity 45.3 % -0.51%
Return On Equity 5.02 % -33.8%
Return On Assets 3.45 % -33.6%
Operating Margin 23.4 % -11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares +27.6%
Common Stock, Shares, Outstanding 147M shares +27.5%
Entity Public Float 455M USD -35.5%
Common Stock, Value, Issued 1.47M USD +27.6%
Weighted Average Number of Shares Outstanding, Basic 123M shares +7.12%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +7.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 405M USD +0.62%
Operating Income (Loss) 94.8M USD -10.5%
Nonoperating Income (Expense) -18M USD -56.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.8M USD -18.7%
Income Tax Expense (Benefit) 20.8M USD -17.4%
Net Income (Loss) Attributable to Parent 56M USD -19.2%
Earnings Per Share, Basic 0.45 USD/shares -25%
Earnings Per Share, Diluted 0.45 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 52.3M USD +7.3%
Inventory, Net 449M USD +39.3%
Assets, Current 538M USD +38.7%
Property, Plant and Equipment, Net 568M USD +75.7%
Operating Lease, Right-of-Use Asset 27.1M USD +33.1%
Intangible Assets, Net (Excluding Goodwill) 192M USD +4.47%
Goodwill 484M USD +13.8%
Other Assets, Noncurrent 7.56M USD +10.9%
Assets 1.82B USD +34.8%
Accounts Payable, Current 5.77M USD +19.6%
Employee-related Liabilities, Current 9.38M USD +1.71%
Accrued Liabilities, Current 34.2M USD -10.7%
Contract with Customer, Liability, Current 1.1M USD -91.6%
Liabilities, Current 66.7M USD -10.4%
Deferred Income Tax Liabilities, Net 151M USD +67.5%
Operating Lease, Liability, Noncurrent 24.3M USD +46.9%
Other Liabilities, Noncurrent 705K USD +58.4%
Liabilities 545M USD +34.4%
Retained Earnings (Accumulated Deficit) 259M USD +27.6%
Stockholders' Equity Attributable to Parent 1.27B USD +35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.27B USD +35%
Liabilities and Equity 1.82B USD +34.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.1M USD -31.5%
Net Cash Provided by (Used in) Financing Activities 7.16M USD
Net Cash Provided by (Used in) Investing Activities -10.4M USD -62%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 147M shares +27.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.8M USD +587%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9M USD +71.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.01M USD +126%
Deferred Tax Assets, Gross 11.3M USD -4.28%
Operating Lease, Liability 27.2M USD +33.6%
Depreciation 900K USD +125%
Payments to Acquire Property, Plant, and Equipment 10.4M USD +62%
Lessee, Operating Lease, Liability, to be Paid 34.3M USD +48.8%
Property, Plant and Equipment, Gross 677M USD +65.7%
Operating Lease, Liability, Current 2.87M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.31M USD +1.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.22M USD -3.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +54.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.18M USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD +44.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 9.1M USD +1720%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +34.5%
Additional Paid in Capital 1.01B USD +37.1%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 4.06M USD -0.66%
Amortization of Intangible Assets 1.9M USD 0%
Depreciation, Depletion and Amortization 7.33M USD +27.3%
Operating Leases, Future Minimum Payments, Due in Three Years 4.1M USD +3.04%
Operating Leases, Future Minimum Payments Due 26.8M USD +6.54%
Interest Expense 16.9M USD +73.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%