Duckhorn Portfolio, Inc. financial data

Location
Saint Helena, CA
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 585 % +33.1%
Quick Ratio 494 % +39.1%
Debt-to-equity 45 % -1.56%
Return On Equity 4.31 % -38.1%
Return On Assets 2.97 % -38%
Operating Margin 21.6 % -14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares +27.6%
Common Stock, Shares, Outstanding 147M shares +27.6%
Entity Public Float 455M USD -35.5%
Common Stock, Value, Issued 1.47M USD +27.6%
Weighted Average Number of Shares Outstanding, Basic 147M shares +27.6%
Weighted Average Number of Shares Outstanding, Diluted 147M shares +27.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 426M USD +7.19%
Operating Income (Loss) 92.2M USD -8.17%
Nonoperating Income (Expense) -21.1M USD -81.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.1M USD -19.9%
Income Tax Expense (Benefit) 19.5M USD -18%
Net Income (Loss) Attributable to Parent 51.6M USD -20.6%
Earnings Per Share, Basic 0 USD/shares -28.6%
Earnings Per Share, Diluted 0 USD/shares -28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 88M USD +23.5%
Inventory, Net 530M USD +36.3%
Assets, Current 635M USD +29.6%
Property, Plant and Equipment, Net 568M USD +73%
Operating Lease, Right-of-Use Asset 26.4M USD +40%
Intangible Assets, Net (Excluding Goodwill) 191M USD +4.52%
Goodwill 484M USD +13.9%
Other Assets, Noncurrent 7.47M USD -10.3%
Assets 1.91B USD +31.6%
Accounts Payable, Current 66.4M USD +101%
Employee-related Liabilities, Current 9.38M USD +1.71%
Accrued Liabilities, Current 69.3M USD -23%
Contract with Customer, Liability, Current 12.3M USD +9.51%
Liabilities, Current 170M USD +8.12%
Deferred Income Tax Liabilities, Net 151M USD +67.5%
Operating Lease, Liability, Noncurrent 23.6M USD +55.7%
Other Liabilities, Noncurrent 694K USD +56%
Liabilities 627M USD +26.8%
Retained Earnings (Accumulated Deficit) 270M USD +23.6%
Stockholders' Equity Attributable to Parent 1.28B USD +34.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.29B USD +34.1%
Liabilities and Equity 1.91B USD +31.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.2M USD +50.8%
Net Cash Provided by (Used in) Financing Activities -21.1M USD -395%
Net Cash Provided by (Used in) Investing Activities -11.6M USD -11.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 147M shares +27.6%
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 -5.47M USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.41M USD -74.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.59M USD +14.4%
Deferred Tax Assets, Gross 11.3M USD -4.28%
Operating Lease, Liability 27.2M USD +33.6%
Depreciation 900K USD +125%
Payments to Acquire Property, Plant, and Equipment 11.6M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid 34.3M USD +48.8%
Property, Plant and Equipment, Gross 677M USD +65.7%
Operating Lease, Liability, Current 2.87M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.31M USD +1.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.22M USD -3.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +54.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.18M USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2M USD +44.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 9.1M USD +1720%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +34.5%
Additional Paid in Capital 1.01B USD +37.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.9M USD 0%
Depreciation, Depletion and Amortization 10.6M USD +45.1%
Interest Expense 16.9M USD +73.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%