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Duckhorn Portfolio Inc
NYSE:NAPA

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Duckhorn Portfolio Inc Logo
Duckhorn Portfolio Inc
NYSE:NAPA
Watchlist
Price: 7.32 USD -2.4% Market Closed
Updated: Jun 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.4B
-2%
Assets
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
447.7m
-10%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
976.2m
+2%
Equity
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Duckhorn Portfolio Inc

1.4B
Assets
447.7m
Liabilities
1.4B
Assets
447.7m
Liabilities
Current Assets 469.8m
Cash & Short-Term Investments 13.1m
Receivables 51.8m
Other Current Assets 404.9m
Non-Current Assets 954.1m
PP&E 342.4m
Intangibles 605.7m
Other Non-Current Assets 6m
Current Liabilities 68.6m
Accounts Payable 14.3m
Accrued Liabilities 31m
Other Current Liabilities 23.3m
Non-Current Liabilities 379.1m
Long-Term Debt 273.7m
Other Non-Current Liabilities 105.5m

Balance Sheet
Duckhorn Portfolio Inc

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Balance Sheet
Currency: USD
Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
4
6
4
3
6
Cash
4
6
4
3
6
Total Receivables
23
27
33
37
49
Accounts Receivables
23
27
33
37
49
Other Receivables
0
0
0
0
0
Inventory
235
245
268
285
322
Other Current Assets
2
3
9
14
10
Total Current Assets
263
281
314
340
388
PP&E Net
244
243
241
293
344
PP&E Gross
244
243
241
293
344
Accumulated Depreciation
27
41
59
71
85
Intangible Assets
228
208
201
192
184
Goodwill
425
425
425
425
425
Other Long-Term Assets
2
2
2
2
7
Other Assets
425
425
425
425
425
Total Assets
1 162
N/A
1 159
0%
1 183
+2%
1 252
+6%
1 348
+8%
Liabilities
Accounts Payable
2
4
3
3
5
Accrued Liabilities
21
22
36
44
44
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
11
13
11
10
10
Other Current Liabilities
7
12
7
3
16
Total Current Liabilities
41
52
57
60
75
Long-Term Debt
405
366
236
214
224
Deferred Income Tax
90
85
87
91
90
Minority Interest
1
1
1
1
1
Other Liabilities
5
2
2
20
17
Total Liabilities
541
N/A
505
-7%
381
-24%
385
+1%
406
+5%
Equity
Common Stock
0
0
1
1
1
Retained Earnings
85
118
74
134
203
Additional Paid In Capital
535
536
727
732
738
Total Equity
621
N/A
654
+5%
802
+23%
867
+8%
942
+9%
Total Liabilities & Equity
1 162
N/A
1 159
0%
1 183
+2%
1 252
+6%
1 348
+8%
Shares Outstanding
Common Shares Outstanding
115
115
115
115
115

See Also

Summary
NAPA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NAPA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NAPA stock valuation using valuation multiples.
Wall Street Estimates
NAPA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NAPA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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