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-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 585 % +33.1%
Quick Ratio 494 % +39.1%
Debt-to-equity 45 % -1.56%
Return On Equity 4.31 % -38.1%
Return On Assets 2.97 % -38%
Operating Margin 21.6 % -14.3%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 426M USD +7.19%
Operating Income (Loss) 92.2M USD -8.17%
Nonoperating Income (Expense) -21.1M USD -81.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.1M USD -19.9%
Income Tax Expense (Benefit) 19.5M USD -18%
Net Income (Loss) Attributable to Parent 51.6M USD -20.6%
Earnings Per Share, Basic 0.4 USD/shares -28.6%
Earnings Per Share, Diluted 0.4 USD/shares -28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 88M USD +23.5%
Inventory, Net 530M USD +36.3%
Assets, Current 635M USD +29.6%
Property, Plant and Equipment, Net 568M USD +73%
Operating Lease, Right-of-Use Asset 26.4M USD +40%
Intangible Assets, Net (Excluding Goodwill) 191M USD +4.52%
Goodwill 484M USD +13.9%
Other Assets, Noncurrent 7.47M USD -10.3%
Assets 1.91B USD +31.6%
Accounts Payable, Current 66.4M USD +101%
Employee-related Liabilities, Current 9.38M USD +1.71%
Accrued Liabilities, Current 69.3M USD -23%
Contract with Customer, Liability, Current 12.3M USD +9.51%
Liabilities, Current 170M USD +8.12%
Deferred Income Tax Liabilities, Net 151M USD +67.5%
Operating Lease, Liability, Noncurrent 23.6M USD +55.7%
Other Liabilities, Noncurrent 694K USD +56%
Liabilities 627M USD +26.8%
Retained Earnings (Accumulated Deficit) 270M USD +23.6%
Stockholders' Equity Attributable to Parent 1.28B USD +34.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.29B USD +34.1%
Liabilities and Equity 1.91B USD +31.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.2M USD +50.8%
Net Cash Provided by (Used in) Financing Activities -21.1M USD -395%
Net Cash Provided by (Used in) Investing Activities -11.6M USD -11.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 147M shares +27.6%
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 -5.47M USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.41M USD -74.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.59M USD +14.4%
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 11.6M USD +11.2%
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 +37.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.9M USD 0%
Depreciation, Depletion and Amortization 10.6M USD +45.1%
Interest Expense 16.9M USD +73.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%