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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 398 M USD +4.53%
Operating Income (Loss) 99 M USD +6.77%
Nonoperating Income (Expense) -11.1 M USD +16.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.9 M USD +10.8%
Income Tax Expense (Benefit) 25.4 M USD +13.3%
Net Income (Loss) Attributable to Parent 62.5 M 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 44.9 M USD +3.74%
Inventory, Net 455 M USD +39%
Assets, Current 522 M USD +25%
Property, Plant and Equipment, Net 566 M USD +112%
Operating Lease, Right-of-Use Asset 17.2 M USD -17.7%
Intangible Assets, Net (Excluding Goodwill) 196 M USD +5.07%
Goodwill 484 M USD +13.8%
Other Assets, Noncurrent 9.1 M USD +72.2%
Assets 1.79 B USD +35.6%
Accounts Payable, Current 5.34 M USD +83.4%
Employee-related Liabilities, Current 9.38 M USD +1.71%
Accrued Liabilities, Current 30.9 M USD -3.12%
Contract with Customer, Liability, Current 1.1 M USD -91.6%
Liabilities, Current 64.5 M USD -15.8%
Deferred Income Tax Liabilities, Net 151 M USD +67.1%
Operating Lease, Liability, Noncurrent 13.4 M USD -21.7%
Other Liabilities, Noncurrent 647 K USD -70.8%
Liabilities 535 M USD +33.9%
Retained Earnings (Accumulated Deficit) 248 M USD +33.7%
Stockholders' Equity Attributable to Parent 1.26 B USD +36.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.26 B USD +36.4%
Liabilities and Equity 1.79 B USD +35.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.1 M USD -31.5%
Net Cash Provided by (Used in) Financing Activities 7.16 M USD
Net Cash Provided by (Used in) Investing Activities -10.4 M USD -62%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 147 M 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 14.8 M USD +587%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.7 M USD -56.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.01 M USD +126%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.8 M USD +27.1%
Operating Lease, Liability 20.3 M USD -12.5%
Depreciation 900 K USD +125%
Payments to Acquire Property, Plant, and Equipment 10.4 M USD +62%
Lessee, Operating Lease, Liability, to be Paid 23.1 M USD -13.7%
Property, Plant and Equipment, Gross 670 M USD +91%
Operating Lease, Liability, Current 3.79 M USD +8.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.26 M USD +0.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.39 M USD +4.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -267 K USD -107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.76 M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.91 M USD -29.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -262 K USD -113%
Current Income Tax Expense (Benefit) 25.5 M USD +36%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 500 K USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.82 M USD +2.58%
Operating Lease, Payments 4.27 M USD +20.9%
Additional Paid in Capital 1.01 B USD +37.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.27 M USD +28.8%
Current Federal Tax Expense (Benefit) 19.2 M USD +38.6%
Operating Leases, Future Minimum Payments, Due in Two Years 4.06 M USD -0.66%
Amortization of Intangible Assets 1.9 M USD 0%
Depreciation, Depletion and Amortization 7.33 M USD +27.3%
Share-based Payment Arrangement, Expense 5.1 M USD +6.25%
Operating Leases, Future Minimum Payments, Due in Three Years 4.1 M USD +3.04%
Operating Leases, Future Minimum Payments Due 26.8 M USD +6.54%
Deferred State and Local Income Tax Expense (Benefit) -5 K USD -100%
Interest Expense 16.9 M USD +73.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%