Duckhorn Portfolio, Inc. financial data

Location
Saint Helena, CA
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2024 - 05 Dec 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 585% % 33%
Quick Ratio 494% % 39%
Debt-to-equity 45% % -1.6%
Return On Equity 4.3% % -38%
Return On Assets 3% % -38%
Operating Margin 22% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147,200,572 shares 28%
Common Stock, Shares, Outstanding 147,200,572 shares 28%
Common Stock, Value, Issued $1,472,000 USD 28%
Weighted Average Number of Shares Outstanding, Basic 147,128,486 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 147,186,767 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $425,914,000 USD 7.2%
Operating Income (Loss) $92,175,000 USD -8.2%
Nonoperating Income (Expense) $21,060,000 USD -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,115,000 USD -20%
Income Tax Expense (Benefit) $19,459,000 USD -18%
Net Income (Loss) Attributable to Parent $51,640,000 USD -21%
Earnings Per Share, Basic 0 USD/shares -29%
Earnings Per Share, Diluted 0 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $88,016,000 USD 24%
Inventory, Net $530,293,000 USD 36%
Assets, Current $634,978,000 USD 30%
Property, Plant and Equipment, Net $568,391,000 USD 73%
Operating Lease, Right-of-Use Asset $26,369,000 USD 40%
Intangible Assets, Net (Excluding Goodwill) $190,577,000 USD 4.5%
Goodwill $484,379,000 USD 14%
Other Assets, Noncurrent $7,470,000 USD -10%
Assets $1,912,164,000 USD 32%
Accounts Payable, Current $66,357,000 USD 101%
Accrued Liabilities, Current $69,346,000 USD -23%
Contract with Customer, Liability, Current $12,264,000 USD 9.5%
Liabilities, Current $170,274,000 USD 8.1%
Deferred Income Tax Liabilities, Net $151,104,000 USD 67%
Operating Lease, Liability, Noncurrent $23,579,000 USD 56%
Other Liabilities, Noncurrent $694,000 USD 56%
Liabilities $626,914,000 USD 27%
Retained Earnings (Accumulated Deficit) $270,299,000 USD 24%
Stockholders' Equity Attributable to Parent $1,284,645,000 USD 34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,285,250,000 USD 34%
Liabilities and Equity $1,912,164,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,235,000 USD 51%
Net Cash Provided by (Used in) Financing Activities $21,144,000 USD -395%
Net Cash Provided by (Used in) Investing Activities $11,556,000 USD -11%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 147,200,572 shares 28%
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 $5,465,000 USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,407,000 USD -74%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,585,000 USD 14%
Deferred Tax Assets, Gross $11,271,000 USD -4.3%
Operating Lease, Liability $27,155,000 USD 34%
Depreciation $900,000 USD 125%
Payments to Acquire Property, Plant, and Equipment $11,556,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $34,336,000 USD 49%
Property, Plant and Equipment, Gross $677,024,000 USD 66%
Operating Lease, Liability, Current $2,869,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,310,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,224,000 USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,181,000 USD 160%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,201,000 USD 44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $9,100,000 USD 1720%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,795,000 USD 34%
Additional Paid in Capital $1,012,874,000 USD 37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,900,000 USD 0%
Depreciation, Depletion and Amortization $10,631,000 USD 45%
Interest Expense $16,917,000 USD 73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%