The Duckhorn Portfolio, Inc.

NAPA

NAPAThe Duckhorn Portfolio, Inc. US flag

New York Stock Exchange

11.09

USD

-0.02

- -

1.63BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Return on Common Equity (%)	- -	31.59	57.87	57.39	40.85	24.1
Return on Assets (%)	- -	2.79	4.78	4.94	5.33	3.54
Return on Capital (%)	- -	9.18	16.05	18.46	18.53	13.08
Return on Invested Capital (%)	- -	5.18	5.41	5.88	6.7	4.91
Gross Margin (%)	46.85	50.58	49.72	49.71	53.52	53.01
EBITDA Margin (%)	29.99	34.63	29.37	29.76	33.19	32.56
Operating Margin (%)	19.59	26.22	23.03	23.47	26.3	23.39
Incremental Operating Margin (%)	- -	80.54	9.94	27.59	60.82	-448.09
Pretax Margin (%)	12.41	15.82	22.87	22.21	23.44	18.95
Profit Margin (%)	9.16	11.96	16.63	16.16	17.2	13.81
Net Income to Common Margin (%)	9.16	11.96	16.63	16.16	17.2	13.81
Effective Tax Rate (%)	26.19	24.37	27.29	27.22	26.66	27.08
Dvd Payout Ratio (%)	- -	- -	178.69	- -	- -	- -
Sustainable Growth Rate (%)	- -	31.59	-45.53	57.39	40.85	24.1

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Total Debt	416	379	247	247	254	339
ST Debt	11	13	11	13	14	13
LT Debt	405	366	236	233	240	326
Total Debt/EBITDA	5.75	4.04	2.5	2.23	1.9	2.57
Net Debt/EBITDA	5.7	3.98	2.46	1.99	1.7	2.28
Total Debt/EBIT	8.8	5.34	3.19	2.82	2.39	3.57
Net Debt/EBIT	8.72	5.25	3.13	2.52	2.14	3.17
EBITDA to Interest Expense	3.45	5.23	7.26	16.36	11.41	7.29
EBITDA-CapEx/Interest Expense	2.58	4.47	6.26	9.77	5.2	5.75
EBIT to Interest Expense	2.26	3.96	5.69	12.9	9.04	5.24
Interest Expense	21	18	14	7	12	18
Common Equity/Total Assets	7.43	10.24	6.32	10.79	15.16	14.34
Long-Term Debt/Equity (%)	65.2	55.84	29.41	26.92	25.48	25.62
Long-Term Debt/Capital (%)	80.54	73.37	73.14	61.06	52.38	54.35
Long-Term Debt/Total Assets (%)	34.86	31.55	19.95	18.66	17.82	17.94
Total Debt/Equity (%)	66.97	57.89	30.83	28.46	26.92	26.61
Total Debt/Capital (%)	82.73	76.07	76.65	64.54	55.32	56.45
Total Debt/Total Assets (%)	35.81	32.71	20.9	19.72	18.82	18.64
Net Debt to Equity	66.36	56.93	30.3	25.42	24.09	23.62
Net Debt/Capital (%)	82.6	75.76	76.34	58.12	50.2	51.04
EBITDA	72	94	99	111	134	132
EBITDA-CapEx	54	80	85	66	61	104
Operating Income (Loss)	47	71	78	87	106	95

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Cash Ratio	0.09	0.12	0.07	0.05	0.09	0.16
Current Ratio	6.41	5.42	5.54	5.66	5.2	8.05
Quick Ratio	0.64	0.63	0.66	0.67	0.74	1.11
CFO/Avg Current Liab	- -	1.19	1.18	1.18	1.04	0.06
Common Equity/Total Assets	7.43	10.24	6.32	10.79	15.16	14.34
Long-Term Debt/Equity (%)	65.2	55.84	29.41	26.92	25.48	25.62
Long-Term Debt/Capital (%)	80.54	73.37	73.14	61.06	52.38	54.35
Long-Term Debt/Total Assets (%)	34.86	31.55	19.95	18.66	17.82	17.94
Total Debt/Equity (%)	66.97	57.89	30.83	28.46	26.92	26.61
Total Debt/Capital (%)	82.73	76.07	76.65	64.54	55.32	56.45
Total Debt/Total Assets (%)	35.81	32.71	20.9	19.72	18.82	18.64
CFO/Total Liabilities	7.86	10.95	16.87	17.91	17.29	0.76
CFO/CapEx	2.31	4.05	4.7	1.54	0.96	0.15
Altman's Z-Score	1.54	1.8	5.49	5.16	4.06	2.43

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Accounts Receivable Turnover	- -	11.06	11.27	10.6	9.4	8.03
Days Sales Outstanding	- -	32.99	32.38	34.43	38.82	45.44
Inventory Turnover	- -	0.56	0.66	0.68	0.62	0.49
Days Inventory Outstanding	- -	654.84	553.16	538.9	592.06	738.59
Accounts Payable Turnover	- -	66.9	69.07	59.1	54.59	59.85
Accounts Payable Turnover Days	- -	5.46	5.28	6.18	6.69	6.1
Cash Conversion Cycle	- -	682.38	580.26	567.16	624.2	777.94
Inventory to Cash Days	- -	-621.85	-520.79	-504.47	-553.24	-693.15
Inventories	235	245	268	285	322	449
Raw Materials	10	11	11	14	15	24
Work In Process	115	134	135	162	162	239
Finished Goods	109	101	121	109	145	185
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Market Capitalization	- -	- -	2,344	2,111	1,450	896
- Cash & Cash Equivalents	4	6	4	3	6	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1
+ Total Debt	416	379	247	247	254	339
Enterprise Value	413	373	2,587	2,355	1,698	1,224
Total Capital	503	498	323	382	459	600
Total Debt/Capital (%)	82.73	76.07	76.65	64.54	55.32	56.45
Total Debt / EV	1.01	1.02	0.1	0.1	0.15	0.28
EV/Sales	1.71	1.38	7.69	6.32	4.21	3.02
EV/EBITDA	5.71	3.98	26.17	21.24	12.69	9.28
EV/EBIT	8.73	5.26	33.37	26.93	16.02	12.91
EV/Cash Flow to Firm	7.13	5.43	34.88	31.93	21.57	70.53
EV/Free Cash Flow to Firm	5.41	4.53	29.45	19.89	11.2	27.01
Diluted Market Cap	- -	- -	2,349	2,116	1,452	897
Diluted Enterprise Value	413	373	2,593	2,360	1,700	1,225
EV per Share	3.73	3.38	24.25	20.46	14.73	9.92
TTM Sales	241	271	337	373	403	405
TTM EBITDA	72	94	99	111	134	132
TTM Operating Income	47	71	78	87	106	95
TTM Cash Flow to Firm	58	69	74	74	79	17
TTM Free Cash Flow to Firm	76	82	88	118	152	45

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Price/Free Cash Flow	- -	- -	30.14	18.65	10.16	27.92
EV/EBIT	8.73	5.26	33.37	26.93	16.02	12.91
Enterprise Value	413	373	2,587	2,355	1,698	1,224
Low Price	- -	- -	16.16	17.2	12.43	6.59
EV/Sales	1.71	1.38	7.69	6.32	4.21	3.02
EV/EBITDA	5.71	3.98	26.17	21.24	12.69	9.28
Price/Earnings	- -	- -	41.87	35.07	20.92	16
Price/Earnings Average	- -	- -	37.7	38.68	25.48	20.86
Price/Earnings High	- -	- -	46.79	48.28	32.23	28.48
Price/Earnings Low	- -	- -	30.79	32.89	20.67	14.52
Price/Book Value	- -	- -	31.34	15.64	7.1	3.44
Price/Book Value Average	- -	- -	28.22	17.25	8.65	4.48
Price/Book Value High	- -	- -	35.02	21.53	10.94	6.12
Price/Book Value Low	- -	- -	23.05	14.67	7.01	3.12
Price/Tangible Book Value	- -	- -	13.28	8.44	4.35	1.5
Price/Tangible Book Value Average	- -	- -	11.96	9.31	5.3	1.96
Price/Tangible Book Value High	- -	- -	14.84	11.62	6.71	2.68
Price/Tangible Book Value Low	- -	- -	9.77	7.91	4.3	1.36
Price/Sales	- -	- -	6.96	5.67	3.6	2.21
Price/Sales Average	- -	- -	6.27	6.25	4.38	2.88
Price/Sales High	- -	- -	7.78	7.8	5.54	3.93
Price/Sales Low	- -	- -	5.12	5.31	3.55	2.01
Price/Cash Flow	- -	- -	36.47	30.67	20.68	215.42
Price/Cash Flow Average	- -	- -	32.83	33.83	25.2	280.81
Price/Cash Flow High	- -	- -	40.75	42.22	31.87	383.51
Price/Cash Flow Low	- -	- -	26.82	28.76	20.44	195.54
Price/Free Cash Flow Average	- -	- -	27.13	20.57	12.37	36.39
Price/Free Cash Flow High	- -	- -	33.67	25.67	15.65	49.7
Price/Free Cash Flow Low	- -	- -	22.16	17.49	10.04	25.34
EV/Sales Average	1.71	1.38	6.99	6.91	5	3.69
EV/Sales High	1.71	1.38	8.5	8.46	6.16	4.74
EV/Sales Low	1.71	1.38	5.84	5.97	4.17	2.82
EV/EBITDA Average	5.71	3.98	23.81	23.2	15.06	11.34
EV/EBITDA High	5.71	3.98	28.95	28.42	18.56	14.57
EV/EBITDA Low	5.71	3.98	19.9	20.06	12.56	8.65
EV/EBIT Average	8.73	5.26	30.36	29.42	19	15.78
EV/EBIT High	8.73	5.26	36.92	36.03	23.42	20.28
EV/EBIT Low	8.73	5.26	25.37	25.43	15.85	12.04
Last Price	- -	- -	21.97	18.34	12.58	7.26
High Price	- -	- -	24.55	25.25	19.39	12.92
Enterprise Value Average	413	373	2,354	2,573	2,014	1,496
Enterprise Value High	413	373	2,863	3,150	2,482	1,924
Enterprise Value Low	413	373	1,967	2,224	1,680	1,142

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Return on Common Equity (%)	- -	31.59	57.87	57.39	40.85	24.1
Return on Assets (%)	- -	2.79	4.78	4.94	5.33	3.54
Return on Capital (%)	- -	9.18	16.05	18.46	18.53	13.08
Return on Invested Capital (%)	- -	5.18	5.41	5.88	6.7	4.91
Gross Margin (%)	46.85	50.58	49.72	49.71	53.52	53.01
EBITDA Margin (%)	29.99	34.63	29.37	29.76	33.19	32.56
Operating Margin (%)	19.59	26.22	23.03	23.47	26.3	23.39
Incremental Operating Margin (%)	- -	80.54	9.94	27.59	60.82	-448.09
Pretax Margin (%)	12.41	15.82	22.87	22.21	23.44	18.95
Profit Margin (%)	9.16	11.96	16.63	16.16	17.2	13.81
Net Income to Common Margin (%)	9.16	11.96	16.63	16.16	17.2	13.81
Effective Tax Rate (%)	26.19	24.37	27.29	27.22	26.66	27.08
Dvd Payout Ratio (%)	- -	- -	178.69	- -	- -	- -
Sustainable Growth Rate (%)	- -	31.59	-45.53	57.39	40.85	24.1

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Total Debt	416	379	247	247	254	339
ST Debt	11	13	11	13	14	13
LT Debt	405	366	236	233	240	326
Total Debt/EBITDA	5.75	4.04	2.5	2.23	1.9	2.57
Net Debt/EBITDA	5.7	3.98	2.46	1.99	1.7	2.28
Total Debt/EBIT	8.8	5.34	3.19	2.82	2.39	3.57
Net Debt/EBIT	8.72	5.25	3.13	2.52	2.14	3.17
EBITDA to Interest Expense	3.45	5.23	7.26	16.36	11.41	7.29
EBITDA-CapEx/Interest Expense	2.58	4.47	6.26	9.77	5.2	5.75
EBIT to Interest Expense	2.26	3.96	5.69	12.9	9.04	5.24
Interest Expense	21	18	14	7	12	18
Common Equity/Total Assets	7.43	10.24	6.32	10.79	15.16	14.34
Long-Term Debt/Equity (%)	65.2	55.84	29.41	26.92	25.48	25.62
Long-Term Debt/Capital (%)	80.54	73.37	73.14	61.06	52.38	54.35
Long-Term Debt/Total Assets (%)	34.86	31.55	19.95	18.66	17.82	17.94
Total Debt/Equity (%)	66.97	57.89	30.83	28.46	26.92	26.61
Total Debt/Capital (%)	82.73	76.07	76.65	64.54	55.32	56.45
Total Debt/Total Assets (%)	35.81	32.71	20.9	19.72	18.82	18.64
Net Debt to Equity	66.36	56.93	30.3	25.42	24.09	23.62
Net Debt/Capital (%)	82.6	75.76	76.34	58.12	50.2	51.04
EBITDA	72	94	99	111	134	132
EBITDA-CapEx	54	80	85	66	61	104
Operating Income (Loss)	47	71	78	87	106	95

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Cash Ratio	0.09	0.12	0.07	0.05	0.09	0.16
Current Ratio	6.41	5.42	5.54	5.66	5.2	8.05
Quick Ratio	0.64	0.63	0.66	0.67	0.74	1.11
CFO/Avg Current Liab	- -	1.19	1.18	1.18	1.04	0.06
Common Equity/Total Assets	7.43	10.24	6.32	10.79	15.16	14.34
Long-Term Debt/Equity (%)	65.2	55.84	29.41	26.92	25.48	25.62
Long-Term Debt/Capital (%)	80.54	73.37	73.14	61.06	52.38	54.35
Long-Term Debt/Total Assets (%)	34.86	31.55	19.95	18.66	17.82	17.94
Total Debt/Equity (%)	66.97	57.89	30.83	28.46	26.92	26.61
Total Debt/Capital (%)	82.73	76.07	76.65	64.54	55.32	56.45
Total Debt/Total Assets (%)	35.81	32.71	20.9	19.72	18.82	18.64
CFO/Total Liabilities	7.86	10.95	16.87	17.91	17.29	0.76
CFO/CapEx	2.31	4.05	4.7	1.54	0.96	0.15
Altman's Z-Score	1.54	1.8	5.49	5.16	4.06	2.43

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Accounts Receivable Turnover	- -	11.06	11.27	10.6	9.4	8.03
Days Sales Outstanding	- -	32.99	32.38	34.43	38.82	45.44
Inventory Turnover	- -	0.56	0.66	0.68	0.62	0.49
Days Inventory Outstanding	- -	654.84	553.16	538.9	592.06	738.59
Accounts Payable Turnover	- -	66.9	69.07	59.1	54.59	59.85
Accounts Payable Turnover Days	- -	5.46	5.28	6.18	6.69	6.1
Cash Conversion Cycle	- -	682.38	580.26	567.16	624.2	777.94
Inventory to Cash Days	- -	-621.85	-520.79	-504.47	-553.24	-693.15
Inventories	235	245	268	285	322	449
Raw Materials	10	11	11	14	15	24
Work In Process	115	134	135	162	162	239
Finished Goods	109	101	121	109	145	185
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Market Capitalization	- -	- -	2,344	2,111	1,450	896
- Cash & Cash Equivalents	4	6	4	3	6	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1
+ Total Debt	416	379	247	247	254	339
Enterprise Value	413	373	2,587	2,355	1,698	1,224
Total Capital	503	498	323	382	459	600
Total Debt/Capital (%)	82.73	76.07	76.65	64.54	55.32	56.45
Total Debt / EV	1.01	1.02	0.1	0.1	0.15	0.28
EV/Sales	1.71	1.38	7.69	6.32	4.21	3.02
EV/EBITDA	5.71	3.98	26.17	21.24	12.69	9.28
EV/EBIT	8.73	5.26	33.37	26.93	16.02	12.91
EV/Cash Flow to Firm	7.13	5.43	34.88	31.93	21.57	70.53
EV/Free Cash Flow to Firm	5.41	4.53	29.45	19.89	11.2	27.01
Diluted Market Cap	- -	- -	2,349	2,116	1,452	897
Diluted Enterprise Value	413	373	2,593	2,360	1,700	1,225
EV per Share	3.73	3.38	24.25	20.46	14.73	9.92
TTM Sales	241	271	337	373	403	405
TTM EBITDA	72	94	99	111	134	132
TTM Operating Income	47	71	78	87	106	95
TTM Cash Flow to Firm	58	69	74	74	79	17
TTM Free Cash Flow to Firm	76	82	88	118	152	45

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Price/Free Cash Flow	- -	- -	30.14	18.65	10.16	27.92
EV/EBIT	8.73	5.26	33.37	26.93	16.02	12.91
Enterprise Value	413	373	2,587	2,355	1,698	1,224
Low Price	- -	- -	16.16	17.2	12.43	6.59
EV/Sales	1.71	1.38	7.69	6.32	4.21	3.02
EV/EBITDA	5.71	3.98	26.17	21.24	12.69	9.28
Price/Earnings	- -	- -	41.87	35.07	20.92	16
Price/Earnings Average	- -	- -	37.7	38.68	25.48	20.86
Price/Earnings High	- -	- -	46.79	48.28	32.23	28.48
Price/Earnings Low	- -	- -	30.79	32.89	20.67	14.52
Price/Book Value	- -	- -	31.34	15.64	7.1	3.44
Price/Book Value Average	- -	- -	28.22	17.25	8.65	4.48
Price/Book Value High	- -	- -	35.02	21.53	10.94	6.12
Price/Book Value Low	- -	- -	23.05	14.67	7.01	3.12
Price/Tangible Book Value	- -	- -	13.28	8.44	4.35	1.5
Price/Tangible Book Value Average	- -	- -	11.96	9.31	5.3	1.96
Price/Tangible Book Value High	- -	- -	14.84	11.62	6.71	2.68
Price/Tangible Book Value Low	- -	- -	9.77	7.91	4.3	1.36
Price/Sales	- -	- -	6.96	5.67	3.6	2.21
Price/Sales Average	- -	- -	6.27	6.25	4.38	2.88
Price/Sales High	- -	- -	7.78	7.8	5.54	3.93
Price/Sales Low	- -	- -	5.12	5.31	3.55	2.01
Price/Cash Flow	- -	- -	36.47	30.67	20.68	215.42
Price/Cash Flow Average	- -	- -	32.83	33.83	25.2	280.81
Price/Cash Flow High	- -	- -	40.75	42.22	31.87	383.51
Price/Cash Flow Low	- -	- -	26.82	28.76	20.44	195.54
Price/Free Cash Flow Average	- -	- -	27.13	20.57	12.37	36.39
Price/Free Cash Flow High	- -	- -	33.67	25.67	15.65	49.7
Price/Free Cash Flow Low	- -	- -	22.16	17.49	10.04	25.34
EV/Sales Average	1.71	1.38	6.99	6.91	5	3.69
EV/Sales High	1.71	1.38	8.5	8.46	6.16	4.74
EV/Sales Low	1.71	1.38	5.84	5.97	4.17	2.82
EV/EBITDA Average	5.71	3.98	23.81	23.2	15.06	11.34
EV/EBITDA High	5.71	3.98	28.95	28.42	18.56	14.57
EV/EBITDA Low	5.71	3.98	19.9	20.06	12.56	8.65
EV/EBIT Average	8.73	5.26	30.36	29.42	19	15.78
EV/EBIT High	8.73	5.26	36.92	36.03	23.42	20.28
EV/EBIT Low	8.73	5.26	25.37	25.43	15.85	12.04
Last Price	- -	- -	21.97	18.34	12.58	7.26
High Price	- -	- -	24.55	25.25	19.39	12.92
Enterprise Value Average	413	373	2,354	2,573	2,014	1,496
Enterprise Value High	413	373	2,863	3,150	2,482	1,924
Enterprise Value Low	413	373	1,967	2,224	1,680	1,142

Shares Outstanding	115	115	115	115	115	147
Diluted Weighted Avg Shares	111	111	107	115	115	124
Basic Weighted Avg Shares	111	111	107	115	115	123
Revenue per Share	2.18	2.45	3.16	3.24	3.5	3.28
EBITDA per Share	0.65	0.85	0.93	0.96	1.16	1.07
Operating Income per Share	0.43	0.64	0.73	0.76	0.92	0.77
Basic EPS, GAAP	0.2	0.29	0.52	0.52	0.6	0.45
Basic EPS from Cont Ops	0.2	0.29	0.52	0.52	0.6	0.45
Diluted EPS, GAAP	0.2	0.29	0.52	0.52	0.6	0.45
Diluted EPS from Cont Ops	0.2	0.29	0.52	0.52	0.6	0.45
Dividend per Share	- -	- -	0.94	- -	- -	- -
Cash Flow per Share	0.38	0.5	0.6	0.6	0.61	0.03
Free Cash Flow per Basic Share	0.22	0.38	0.47	0.21	-0.02	-0.19
Cash & Equivalents per Share	0.03	0.06	0.04	0.03	0.06	0.09
Book Value per Share	0.78	1.07	0.7	1.17	1.77	2.11
Tangible Book Value per Share	-0.29	0.19	1.65	2.17	2.89	4.83

The Duckhorn Portfolio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)