Duckhorn Portfolio, Inc. financial data

Symbol
NAPA on NYSE
Industry
Beverages
Location
1201 Dowdell Lane, Saint Helena, California
State of incorporation
Delaware
Fiscal year end
July 31
Former names
Mallard Intermediate, Inc. (to 1/22/2021)
Latest financial report
10-Q - Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 512 % +17.3%
Quick Ratio 427 % +20.9%
Debt-to-equity 45.5 % -0.79%
Return On Equity 6.04 % -4.88%
Return On Assets 4.15 % -4.82%
Operating Margin 24.9 % +2.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares +27.5%
Common Stock, Shares, Outstanding 147M shares +27.5%
Entity Public Float 706M USD -3.9%
Common Stock, Value, Issued 1.47M USD +27.5%
Weighted Average Number of Shares Outstanding, Basic 116M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 116M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 398M USD +4.53%
Operating Income (Loss) 99M USD +6.77%
Nonoperating Income (Expense) -11.1M USD +16.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.9M USD +10.8%
Income Tax Expense (Benefit) 25.4M USD +13.3%
Net Income (Loss) Attributable to Parent 62.5M USD +9.72%
Earnings Per Share, Basic 0.54 USD/shares +10.2%
Earnings Per Share, Diluted 0.54 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 44.9M USD +3.74%
Inventory, Net 455M USD +39%
Assets, Current 522M USD +25%
Property, Plant and Equipment, Net 566M USD +112%
Operating Lease, Right-of-Use Asset 17.2M USD -17.7%
Intangible Assets, Net (Excluding Goodwill) 196M USD +5.07%
Goodwill 484M USD +13.8%
Other Assets, Noncurrent 9.1M USD +72.2%
Assets 1.79B USD +35.6%
Accounts Payable, Current 5.34M USD +83.4%
Employee-related Liabilities, Current 9.38M USD +1.71%
Accrued Liabilities, Current 30.9M USD -3.12%
Contract with Customer, Liability, Current 1.1M USD -91.6%
Liabilities, Current 64.5M USD -15.8%
Deferred Income Tax Liabilities, Net 151M USD +67.1%
Operating Lease, Liability, Noncurrent 13.4M USD -21.7%
Other Liabilities, Noncurrent 647K USD -70.8%
Liabilities 535M USD +33.9%
Retained Earnings (Accumulated Deficit) 248M USD +33.7%
Stockholders' Equity Attributable to Parent 1.26B USD +36.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.26B USD +36.4%
Liabilities and Equity 1.79B USD +35.6%

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 15.7M USD -56.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.01M USD +126%
Deferred Tax Assets, Gross 11.8M USD +27.1%
Operating Lease, Liability 20.3M USD -12.5%
Depreciation 900K USD +125%
Payments to Acquire Property, Plant, and Equipment 10.4M USD +62%
Lessee, Operating Lease, Liability, to be Paid 23.1M USD -13.7%
Property, Plant and Equipment, Gross 670M USD +91%
Operating Lease, Liability, Current 3.79M USD +8.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.26M USD +0.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.39M USD +4.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.76M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.91M USD -29.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 500K USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.82M USD +2.58%
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%