The Duckhorn Portfolio, Inc.

    The Duckhorn Portfolio, Inc.

    NNYSE:NAPA
    - -
    USD
    - -
    - -
    27.88P/E
    The Duckhorn Portfolio, Inc.
    NYSE:NAPA
    (New York Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    27.88

    div

    yld

    - -

    ROIC.AI

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

    Capital Structure

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

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