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Duckhorn Portfolio Inc
NYSE:NAPA

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Duckhorn Portfolio Inc Logo
Duckhorn Portfolio Inc
NYSE:NAPA
Watchlist
Price: 8.05 USD -0.25%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

396.9m
-0.1%
Revenue
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
103.8m
+2%
Operating Income
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
66m
+1%
Net Income
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Duckhorn Portfolio Inc

Revenue
396.9m USD
Cost of Revenue
-177.7m USD
Gross Profit
219.2m USD
Operating Expenses
-115.3m USD
Operating Income
103.8m USD
Other Expenses
-37.8m USD
Net Income
66m USD

Income Statement
Duckhorn Portfolio Inc

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Income Statement
Currency: USD
Jan-2020 Apr-2020 Jul-2020 Oct-2020 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Revenue
Revenue
260
N/A
266
+2%
271
+2%
290
+7%
234
-19%
337
+44%
266
-21%
364
+37%
365
+0%
373
+2%
377
+1%
381
+1%
381
0%
403
+6%
397
-1%
397
0%
Gross Profit
Cost of Revenue
(132)
(131)
(134)
(145)
(117)
(169)
(132)
(181)
(185)
(187)
(189)
(188)
(181)
(187)
(181)
(178)
Gross Profit
128
N/A
135
+5%
137
+2%
145
+6%
117
-19%
167
+43%
134
-20%
183
+37%
180
-2%
185
+3%
188
+1%
193
+3%
200
+3%
216
+8%
216
+0%
219
+1%
Operating Income
Operating Expenses
(68)
(66)
(66)
(64)
(64)
(90)
(79)
(103)
(95)
(98)
(100)
(106)
(107)
(110)
(114)
(115)
Selling, General & Administrative
(69)
(66)
(66)
(64)
(64)
(90)
(79)
(103)
(95)
(96)
(100)
(105)
(106)
(108)
(113)
(113)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
(2)
(0)
(1)
(1)
(2)
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
Operating Income
60
N/A
69
+15%
71
+3%
81
+14%
53
-34%
78
+46%
55
-29%
81
+47%
86
+6%
87
+2%
87
0%
87
N/A
93
+7%
106
+14%
102
-4%
104
+2%
Pre-Tax Income
Interest Income Expense
(20)
(19)
(18)
(17)
(12)
(14)
(8)
(10)
(8)
(7)
(7)
(8)
(10)
(12)
(14)
(15)
Non-Reccuring Items
13
16
(8)
(9)
(13)
7
0
0
(0)
(0)
0
0
0
(1)
(1)
0
Total Other Income
(3)
(5)
(3)
(0)
5
7
5
5
4
2
1
(2)
(4)
1
2
2
Pre-Tax Income
49
N/A
61
+23%
43
-29%
55
+27%
33
-39%
77
+131%
52
-32%
76
+47%
82
+7%
83
+1%
81
-2%
77
-5%
79
+3%
95
+19%
89
-6%
90
+2%
Net Income
Tax Provision
(12)
(15)
(10)
(13)
(10)
(21)
(14)
(21)
(20)
(23)
(22)
(21)
(22)
(25)
(24)
(24)
Income from Continuing Operations
37
46
32
41
24
56
38
56
62
60
59
56
57
69
65
66
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Net Income (Common)
37
N/A
46
+23%
32
-29%
41
+27%
24
-42%
56
+135%
38
-33%
56
+47%
62
+12%
60
-3%
59
-2%
56
-5%
57
+2%
69
+22%
65
-6%
66
+1%
EPS (Diluted)
0.33
N/A
0.4
+21%
0.28
-30%
0.36
+29%
0.21
-42%
0.52
+148%
0.32
-38%
0.48
+50%
0.54
+13%
0.52
-4%
0.52
N/A
0.49
-6%
0.5
+2%
0.6
+20%
0.56
-7%
0.57
+2%

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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