Last Price$11.10.0%
Market Cap$1,631.7M
LTM Net Change in Cash
($15.8M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
+171.0%
Stock quality & Intrinsic value
6/10
26.0% overvalued
The Duckhorn Portfolio, Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jul'19 | Jul'20 | Jul'21 | Jul'22 | Jul'23 | Jul'24 | |
|---|---|---|---|---|---|---|
| Net Change in Cash | ($49.4M) | $2,487.0K | ($2,008.0K) | ($1,077.0K) | $3,186.0K | $4,519.0K |
Overvalued or undervalued?
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The Duckhorn Portfolio, Inc. (NAPA) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
The Duckhorn Portfolio, Inc.NAPA
($15.8M)
N/A
N/A
171.0%
Median Peer Set
$44.9K
0.0%
0.0%
0.0%
LQR House Inc.LQR
$247.9B
13,347,917.8%
5,365.2%
N/A
Ambev S.A.ABEV
$456.4M
1,572.4%
N/A
(3.4%)
Brown-Forman CorporationBF-B
$43.0M
N/A
(26.7%)
0.5%
MGP Ingredients, Inc.MGPI
$6,885.0K
N/A
N/A
N/A
Willamette Valley Vineyards, Inc.WVVI
$89.8K
N/A
(69.5%)
N/A
ATA Creativity GlobalAACG
$0.0
(100.0%)
(100.0%)
(100.0%)
Eastside Distilling, Inc.EAST
($48.0K)
(35.1%)
N/A
(59.5%)
Constellation Brands, Inc.STZ
($5,000.0K)
(95.3%)
N/A
(33.0%)
Vintage Wine Estates, Inc.VWE
($7,659.0K)
(82.5%)
5.4%
N/A
Diageo plcDEO
($1,367.4M)
N/A
N/A
N/A
NAPA key stats
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% |
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FAQ
1) What is The Duckhorn Portfolio, Inc.'s Net Change in Cash?
As of today, The Duckhorn Portfolio, Inc.'s last 12-month Net Change in Cash is ($15.8M), based on the financial report for Oct 31, 2024 (Q4’2024).
2) What is The Duckhorn Portfolio, Inc.'s Net Change in Cash growth rate?
Over the last year, The Duckhorn Portfolio, Inc.'s Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for The Duckhorn Portfolio, Inc. have been (15.0%) over the past three years, 171.0% over the past five years.