Last Price$11.10.0%
Market Cap$1,631.7M
$425.9M
+7.2% YoY
$51.6M
-20.6% YoY
$110.9M
Net Debt to FCF - (7.0x)
($15.8M)
(3.7% margin)
NAPA Income Statement
NAPA Income Statement Overview
Annual
Quarterly
LTM
Jul'19
Jul'20
Jul'21
Jul'22
Jul'23
Jul'24
$405.5M 0.6% YoY
Cost of revenue
$190.6M 1.7% YoY
Pre-tax income
$76.8M (18.7%) YoY
18.9% margin
NAPA Income statement key metrics
Annual
Quarterly
LTM
NAPA Balance Sheet
NAPA Balance Sheet Overview
Annual
Quarterly
LTM
Jul'19
Jul'20
Jul'21
Jul'22
Jul'23
Jul'24
Assets
Liabilities
Total assets
$1,817.0M
Current assets ($537.5M, 29.6% of total)
$10.9M (0.6%)
$63.1M (3.5%)
Other current assets
$463.6M (25.5%)
Non-current assets ($1,279.5M, 70.4% of total)
$465.0K (0.0%)
$595.6M (32.8%)
$192.5M (10.6%)
Other non-current assets
$491.0M (27.0%)
Financial position
$327.7M
Cash & Short-term
Investments
Total Debt
NAPA Balance Sheet Metrics
Annual
Quarterly
LTM
NAPA Cash Flow Statement
NAPA Cash Flow Statement Overview
Annual
Quarterly
LTM
Jul'19
Jul'20
Jul'21
Jul'22
Jul'23
Jul'24
$4,519.0K Net Change in Cash
NAPA Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,160.0K -94.1% YoY
Capital Expenditure (CAPEX)
($28.0M) -61.6% YoY
Free Cash Flow (FCF)
($23.8M) +765.4% YoY
NAPA Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| 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% |
FAQ
What is the The Duckhorn Portfolio, Inc. (NAPA) revenue?
The The Duckhorn Portfolio, Inc. (NAPA) revenue is $405.5M, reflecting a year-over-year (YoY) growth of +0.6% YoY.
What is the The Duckhorn Portfolio, Inc. (NAPA) Net Income?
The The Duckhorn Portfolio, Inc. (NAPA) Net Income is $56.0M, showcasing a YoY growth of -19.2% YoY.
What is The Duckhorn Portfolio, Inc. (NAPA) net debt?
What is the The Duckhorn Portfolio, Inc. (NAPA) Free Cash Flow (FCF)?
The The Duckhorn Portfolio, Inc. (NAPA) Free Cash Flow (FCF) stands at ($23.8M), accounting for a (5.9%) margin.