$The Duckhorn Portfolio (NAPA.US)$A USA company listed in 20...

Since going public in 2021, the revenue has grown for 3 years with an average growth rate of 14%, the operating profit has an average growth rate of 14.3%, and the net income has an average growth rate of 28.9%. In 2023, the interest expense accounts for 11% of the operating profit, and the interest burden is normal. The gross margin has increased from 49.7% to 53.5%, and the return on equity is around 7.5%.

In 2024 Q1, revenue shrank by 5.2%, operating profit shrank by 19.3%, net income shrank by 21.5%.

Since going public, the asset-liability ratio has slightly decreased from 32.2% to 30.1%. The accounts receivable ratio and growth rate are relatively normal. The inventory turnover exceeds three quarters' revenue, which may be a characteristic of the alcoholic beverage business. Goodwill and other intangible assets account for 63.4% of net assets, long-term borrowings account for 24.1% of net assets, and the leverage ratio is considered normal. The share capital has slightly increased.

Currently, the cash is 21.182 million, with a current ratio of 3.1 and a quick ratio of 0.6, which are still considered normal.

Since going public, the net operating cash flow has been higher than the net investment cash flow, resulting in some shareholder surplus.

Currently, the P/E ratio is 14.5, and the trailing P/E ratio is 15.6. Considering the recent trend of contraction over the past few quarters, it is under temporary observation.