The Duckhorn Portfolio, Inc.

The Duckhorn Portfolio, Inc.

NAPA
The Duckhorn Portfolio, Inc.US flagNew York Stock Exchange
11.09
USD
-0.02
- -
1.63BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
2.18
2.45
3.16
3.24
3.5
3.28
3.24
Basic EPS, GAAP
0.2
0.29
0.52
0.52
0.6
0.45
0.39
Free Cash Flow per Basic Share
0.22
0.38
0.47
0.21
-0.02
-0.19
-0.12
Dividend per Share
- -
- -
0.94
- -
- -
- -
- -
Book Value per Share
0.78
1.07
0.7
1.17
1.77
2.11
2.07
Tangible Book Value per Share
-0.29
0.19
1.65
2.17
2.89
4.83
4.65
Basic Weighted Avg Shares
111
111
107
115
115
123
131
Sales/Revenue/Turnover
241
271
337
373
403
405
426
Operating Margin (%)
19.59
26.22
23.03
23.47
26.3
23.39
21.64
Depreciation Expense
25
23
21
23
28
37
40
Net Income, GAAP
22
32
56
60
69
56
52
Effective Tax Rate (%)
26.19
24.37
27.29
27.22
26.66
27.08
27.36
Profit Margin (%)
9.16
11.96
16.63
16.16
17.2
13.81
12.12
Working Capital
222
229
258
280
313
471
465
LT Debt
405
366
236
233
240
326
305
Total Equity
621
655
802
867
942
1,272
1,285
Return on Invested Capital (%)
- -
5.18
5.41
5.88
6.7
4.91
4.75
Return on Capital (%)
- -
9.18
16.05
18.46
18.53
13.08
12.33
Return on Common Equity (%)
- -
31.59
57.87
57.39
40.85
24.1
21.01

Capital Structure

FRC

in mil. unless spec.
Apr'24
Jul'24
Oct'25
ST Debt
10
13
10
LT Borrowings
305
302
281
LT Finance Leases
13
24
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
147
147
147
Market Capitalization
978
896
1,440

Working Capital

FRC

in mil. unless spec.
Apr'24
Jul'24
Oct'25
Total Current Assets
522
538
635
Cash, Cash Equivalents & STI
16
11
5
Accounts Receivable, Net
45
52
88
Inventories
455
449
530
Total Current Liabilities
65
67
170
Payables & Accruals
34
38
132
ST Debt
10
13
10
Deferred Revenue
- -
- -
12

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.95%
35.02%
Free Cash Flow
- -
139.24%
765.39%
Net Income, GAAP
- -
24.58%
-19.17%
Sales/Revenue/Turnover
- -
11.21%
0.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
108
103
91
100
403
2024
103
103
93
107
405
2025
123
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.17
0.13
0.15
0.15
0.6
2024
0.13
0.14
0.12
0.08
0.45
2025
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Deirdre Ann Mahlan
Full Time Employees
560
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
1201 Dowdell Lane Saint Helena CA United States of America 94574
IPO Date
Mar 19, 2021
Business
The Duckhorn Portfolio, Inc. is a leading producer and marketer of luxury wines across North America. The company showcases an expansive collection of esteemed labels, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, Postmark, and the recently integrated Sonoma-Cutrer. These wines are distributed through a comprehensive network that includes wholesale partners and direct sales channels to consumers and retail accounts. Established in 1976 and based in Saint Helena, California, the company focuses on crafting premium quality offerings. Looking ahead, The Duckhorn Portfolio is set to transition its ownership through an acquisition by Butterfly Equity, a transaction valued at approximately $1.95 billion, with stockholders receiving $11.10 per share.

Company News

APIChat
  • Brightpick Enters Automotive Market in Strategic Partnership with NAPA

  • The Duckhorn Portfolio Completes Executive Team with Appointment of Wine and Spirits Veteran Adam Copley as Chief Legal Officer

  • Market Today: TSMC beat, Goldman soars, Spotify hikes

  • The Duckhorn Portfolio Launches New Employee Ownership Program

  • BPAS Earns Top Spots in NAPA Advisor Choice Awards

  • The Duckhorn Portfolio Enhances Executive Team with Appointment of Wine and Spirits Veteran Enrique Morgan as Chief Sales Officer

  • The Duckhorn Portfolio Announces Strategic Partnership with Provi to Deliver Best-In-Class B2B Online Ordering Throughout California

  • The Duckhorn Portfolio Expands Executive Team with Additions of CPG Executives Nihar Bhatt and Jeff Ngo

  • Veteran CPG Executives David Klein and Tom Flocco Join The Duckhorn Portfolio's Board of Directors

  • Granite/Lehman-Roberts Leader Pat Nelson Elected 2025 NAPA Chairman

  • Butterfly Completes $1.95 Billion Acquisition of The Duckhorn Portfolio

  • Top 3 Risk Off Stocks That May Collapse This Month

  • SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates NAPA and USAP on Behalf of Shareholders

  • SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates NAPA and MNTX on Behalf of Shareholders

  • The Duckhorn Portfolio Announces Fiscal First Quarter 2025 Financial Results

  • Four Corners Continues Its Acquisition Spree With a NAPA Property

  • 5 Beverages - Alcohol Stocks Holding Strong Amid Industry Challenges

  • NAPA Auto Parts Parent's Stock Tumbles on Weak Profit, Lowered Outlook

  • STOCKHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of The Duckhorn Portfolio, Inc. - NAPA

  • DUCKHORN PORTFOLIO INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of the Duckhorn Portfolio, Inc. - NAPA