The Duckhorn Portfolio, Inc. Accounts Receivables
| Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|
| Accounts Receivables | $22.5M | $26.5M | $33.3M | $37.0M | $48.7M | $63.1M |
The Duckhorn Portfolio, Inc. (NAPA) Accounts Receivables comparison analysis
General
LTM Accounts Receivables
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
NAPA key stats
| Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|
% growth | 241.2 0.0% | 270.6 12.2% | 336.6 24.4% | 372.5 10.7% | 403.0 8.2% | 405.5 0.6% |
| Cost of Goods Sold (COGS) | 128.2 | 133.8 | 169.3 | 187.3 | 187.3 | 190.6 |
% margin | 113.0 46.8% | 136.9 50.6% | 167.3 49.7% | 185.2 49.7% | 215.7 53.5% | 214.9 53.0% |
| Operating Expenses | 65.7 | 65.9 | 89.8 | 97.7 | 109.7 | 120.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 65.7 | 65.9 | 89.8 | 97.7 | 109.7 | 120.1 |
% margin | 42.3 17.5% | 63.2 23.3% | 84.1 25.0% | 87.3 23.4% | 106.0 26.3% | 94.8 23.4% |
| Interest Income | 25.9 | 20.5 | 7.7 | 4.9 | 12.0 | 0.0 |
| Interest Expense | 20.9 | 17.9 | 13.6 | 6.8 | 11.7 | 18.1 |
| Pre-tax Income | 29.9 | 42.8 | 77.0 | 82.8 | 94.5 | 76.8 |
% effective tax rate | 7.8 26.2% | 10.4 24.4% | 21.0 27.3% | 22.5 27.2% | 25.2 26.7% | 20.8 27.1% |
% margin | 22.1 9.2% | 32.4 12.0% | 56.0 16.6% | 60.2 16.2% | 69.3 17.2% | 56.0 13.8% |
| EPS | 0.19 | 0.28 | 0.49 | 0.52 | 0.60 | 0.45 |
| Diluted EPS | 0.19 | 0.28 | 0.49 | 0.52 | 0.60 | 0.45 |
% margin | 76.0 31.5% | 83.5 30.8% | 99.5 29.6% | 98.8 26.5% | 134.0 33.2% | 132.1 32.6% |
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FAQ
1) What is The Duckhorn Portfolio, Inc.'s Accounts Receivables?
As of today, The Duckhorn Portfolio, Inc.'s last 12-month Accounts Receivables is $88.0M, based on the financial report for Oct 31, 2024 (Q4’2024).
2) What is The Duckhorn Portfolio, Inc.'s Accounts Receivables growth rate?
Over the last year, The Duckhorn Portfolio, Inc.'s Accounts Receivables growth was 23.5%. The average annual Accounts Receivables growth rates for The Duckhorn Portfolio, Inc. have been 26.0% over the past three years, N/A over the past five years.
3) Is The Duckhorn Portfolio, Inc.'s Accounts Receivables growth rate Good?
Over the last year, The Duckhorn Portfolio, Inc.'s Accounts Receivables growth was 23.5%, which is higher than industry growth of 0.2%. It indicates that The Duckhorn Portfolio, Inc.'s Accounts Receivables growth is Bad.