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NAPA The Duckhorn Portfolio

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  • 7.660
  • +0.180+2.41%
Close Jul 17 16:00 ET
  • 7.660
  • 0.0000.00%
Post 16:03 ET
1.13BMarket Cap14.19P/E (TTM)

The Duckhorn Portfolio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.38%15.74M
80.18%13.14M
297.78%21.18M
100.60%6.35M
100.60%6.35M
316.88%36.08M
52.87%7.29M
1.49%5.33M
-25.38%3.17M
-25.38%3.17M
-Cash and cash equivalents
-56.38%15.74M
80.18%13.14M
297.78%21.18M
100.60%6.35M
100.60%6.35M
316.88%36.08M
52.87%7.29M
1.49%5.33M
-25.38%3.17M
-25.38%3.17M
Receivables
3.74%44.89M
7.24%51.82M
2.31%71.25M
31.55%48.71M
31.55%48.71M
10.66%43.27M
12.36%48.32M
16.82%69.65M
11.35%37.03M
11.35%37.03M
-Accounts receivable
3.74%44.89M
7.24%51.82M
2.31%71.25M
31.55%48.71M
31.55%48.71M
10.66%43.27M
12.36%48.32M
16.82%69.65M
11.35%37.03M
11.35%37.03M
Inventory
38.99%454.92M
20.06%392.63M
13.83%389.2M
12.89%322.23M
12.89%322.23M
12.06%327.31M
9.91%327.02M
7.11%341.93M
6.61%285.43M
6.61%285.43M
Other current assets
-41.03%6.45M
-6.64%12.25M
-40.17%8.39M
-18.31%10.18M
-18.31%10.18M
21.54%10.93M
37.81%13.13M
61.36%14.03M
35.87%12.46M
35.87%12.46M
Total current assets
25.00%521.99M
18.72%469.85M
13.72%490.03M
14.14%387.53M
14.14%387.53M
19.71%417.59M
11.54%395.77M
9.71%430.92M
7.99%339.52M
7.99%339.52M
Non current assets
Net PPE
102.18%583M
16.86%342.4M
17.01%347.3M
17.36%343.91M
17.36%343.91M
13.85%288.35M
14.52%292.99M
21.44%296.8M
21.62%293.03M
21.62%293.03M
-Gross PPE
84.85%686.81M
-7.68%342.4M
-6.39%347.3M
17.96%428.91M
17.96%428.91M
15.88%371.55M
16.26%370.89M
22.02%371.01M
21.42%363.63M
21.42%363.63M
-Accumulated depreciation
-24.77%-103.81M
----
----
-20.42%-85.01M
-20.42%-85.01M
-23.52%-83.2M
-23.30%-77.9M
-24.36%-74.2M
-20.58%-70.59M
-20.58%-70.59M
Goodwill and other intangible assets
11.13%679.38M
-1.23%605.66M
-1.23%607.55M
-1.23%609.44M
-1.23%609.44M
-1.40%611.33M
-1.40%613.22M
-1.40%615.11M
-1.40%617M
-1.40%617M
-Goodwill
13.78%483.82M
0.00%425.21M
0.00%425.21M
0.00%425.21M
0.00%425.21M
0.00%425.21M
0.00%425.21M
0.00%425.21M
0.00%425.21M
0.00%425.21M
-Other intangible assets
5.07%195.56M
-4.02%180.45M
-3.98%182.34M
-3.94%184.23M
-3.94%184.23M
-4.45%186.12M
-4.42%188.01M
-4.40%189.9M
-4.37%191.79M
-4.37%191.79M
Financial assets
----
----
----
--1.12M
--1.12M
----
----
----
--0
--0
Other non current assets
72.15%9.1M
10.21%6.05M
352.06%8.33M
190.02%5.69M
190.02%5.69M
155.73%5.29M
101.80%5.49M
-11.44%1.84M
-2.87%1.96M
-2.87%1.96M
Total non current assets
40.50%1.27B
4.65%954.1M
5.41%963.18M
5.28%960.15M
5.28%960.15M
3.38%904.96M
3.55%911.7M
4.99%913.75M
4.98%911.99M
4.98%911.99M
Total assets
35.61%1.79B
8.91%1.42B
8.07%1.45B
7.68%1.35B
7.68%1.35B
8.04%1.32B
5.84%1.31B
6.46%1.34B
5.78%1.25B
5.78%1.25B
Liabilities
Current liabilities
Payables
-16.45%8.6M
-29.24%14.25M
-28.17%38.07M
368.60%15.85M
368.60%15.85M
67.41%10.29M
65.48%20.14M
-6.54%52.99M
-4.89%3.38M
-4.89%3.38M
-accounts payable
83.39%5.34M
-22.59%14.25M
-28.04%33.02M
42.79%4.83M
42.79%4.83M
-42.21%2.91M
86.75%18.41M
-13.06%45.89M
-4.89%3.38M
-4.89%3.38M
-Total tax payable
-79.36%1.52M
--0
-29.02%5.04M
--11.02M
--11.02M
568.03%7.38M
-25.21%1.73M
81.15%7.1M
--0
--0
-Due to related parties current
--1.73M
----
----
----
----
----
----
----
----
----
Current accrued expenses
19.27%25.78M
-11.66%21.61M
36.05%81.46M
-12.32%23.97M
-12.32%23.97M
-2.37%21.61M
8.15%24.46M
35.65%59.87M
40.45%27.33M
40.45%27.33M
Current debt and capital lease obligation
-27.28%9.72M
-27.04%9.72M
-22.94%9.72M
1.50%13.51M
1.50%13.51M
27.19%13.37M
18.50%13.32M
11.80%12.62M
17.52%13.31M
17.52%13.31M
-Current debt
0.00%9.72M
0.00%9.72M
6.72%9.72M
-0.91%9.72M
-0.91%9.72M
-7.51%9.72M
-13.55%9.72M
-19.28%9.11M
-13.37%9.81M
-13.37%9.81M
-Current capital lease obligation
----
----
----
8.26%3.79M
8.26%3.79M
--3.65M
--3.6M
--3.51M
--3.5M
--3.5M
Current deferred liabilities
-77.51%3.62M
40.53%8.66M
0.63%14.72M
52.24%3.26M
52.24%3.26M
188.10%16.08M
169.52%6.16M
122.88%14.63M
-58.79%2.14M
-58.79%2.14M
Other current liabilities
86.37%5.99M
62.47%4.97M
927.43%4.87M
50.11%1.42M
50.11%1.42M
555.92%3.21M
710.61%3.06M
20.00%474K
137.78%944K
137.78%944K
Current liabilities
-15.82%64.5M
-10.19%68.59M
5.17%157.49M
24.10%74.46M
24.10%74.46M
37.10%76.62M
24.35%76.37M
15.33%149.75M
5.67%60M
5.67%60M
Non current liabilities
Long term debt and capital lease obligation
38.36%318.6M
23.19%287.82M
14.07%246.29M
2.86%240.15M
2.86%240.15M
4.45%230.28M
-3.52%233.63M
-2.11%215.91M
-1.06%233.48M
-1.06%233.48M
-Long term debt
43.18%305.21M
26.92%273.68M
17.31%231.15M
4.62%223.62M
4.62%223.62M
-3.31%213.16M
-10.95%215.63M
-10.67%197.04M
-9.42%213.75M
-9.42%213.75M
-Long term capital lease obligation
-21.73%13.4M
-21.42%14.15M
-19.74%15.14M
-16.21%16.53M
-16.21%16.53M
--17.12M
--18M
--18.86M
--19.73M
--19.73M
Non current deferred liabilities
67.08%151.18M
-0.30%90.22M
-0.30%90.22M
-0.30%90.22M
-0.30%90.22M
4.40%90.48M
4.40%90.48M
4.40%90.48M
4.40%90.48M
4.40%90.48M
Derivative product liabilities
----
----
----
----
----
----
--1.54M
----
----
----
Other non current liabilities
-70.82%647K
33.59%517K
14.69%445K
14.99%445K
14.99%445K
125.99%2.22M
-60.75%387K
-61.74%388K
-73.46%387K
-73.46%387K
Total non current liabilities
45.65%470.43M
16.11%378.56M
9.84%336.95M
1.99%330.81M
1.99%330.81M
4.83%322.98M
-1.14%326.04M
-0.48%306.78M
0.08%324.35M
0.08%324.35M
Total liabilities
33.87%534.93M
11.12%447.15M
8.30%494.44M
5.44%405.27M
5.44%405.27M
9.78%399.6M
2.86%402.41M
4.21%456.52M
0.91%384.35M
0.91%384.35M
Shareholders'equity
Share capital
27.49%1.47M
0.17%1.15M
0.17%1.15M
0.09%1.15M
0.09%1.15M
0.09%1.15M
0.09%1.15M
0.17%1.15M
0.17%1.15M
0.17%1.15M
-common stock
27.49%1.47M
0.17%1.15M
0.17%1.15M
0.09%1.15M
0.09%1.15M
0.09%1.15M
0.09%1.15M
0.17%1.15M
0.17%1.15M
0.17%1.15M
Retained earnings
33.71%247.84M
39.13%234.52M
42.32%218.66M
51.78%203.12M
51.78%203.12M
44.35%185.35M
49.38%168.56M
61.88%153.64M
81.74%133.82M
81.74%133.82M
Paid-in capital
37.07%1.01B
0.79%740.55M
0.76%738.37M
0.81%737.56M
0.81%737.56M
0.80%735.87M
0.72%734.76M
0.61%732.78M
0.65%731.6M
0.65%731.6M
Total stockholders'equity
36.38%1.26B
7.93%976.22M
7.96%958.18M
8.68%941.83M
8.68%941.83M
7.30%922.38M
7.23%904.47M
7.66%887.57M
8.09%866.57M
8.09%866.57M
Noncontrolling interests
1.21%584K
1.03%586K
1.20%589K
-2.04%576K
-2.04%576K
-1.54%577K
-1.02%580K
-1.52%582K
6.72%588K
6.72%588K
Total equity
36.36%1.26B
7.93%976.8M
7.95%958.77M
8.68%942.41M
8.68%942.41M
7.30%922.95M
7.22%905.05M
7.65%888.15M
8.09%867.16M
8.09%867.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.38%15.74M80.18%13.14M297.78%21.18M100.60%6.35M100.60%6.35M316.88%36.08M52.87%7.29M1.49%5.33M-25.38%3.17M-25.38%3.17M
-Cash and cash equivalents -56.38%15.74M80.18%13.14M297.78%21.18M100.60%6.35M100.60%6.35M316.88%36.08M52.87%7.29M1.49%5.33M-25.38%3.17M-25.38%3.17M
Receivables 3.74%44.89M7.24%51.82M2.31%71.25M31.55%48.71M31.55%48.71M10.66%43.27M12.36%48.32M16.82%69.65M11.35%37.03M11.35%37.03M
-Accounts receivable 3.74%44.89M7.24%51.82M2.31%71.25M31.55%48.71M31.55%48.71M10.66%43.27M12.36%48.32M16.82%69.65M11.35%37.03M11.35%37.03M
Inventory 38.99%454.92M20.06%392.63M13.83%389.2M12.89%322.23M12.89%322.23M12.06%327.31M9.91%327.02M7.11%341.93M6.61%285.43M6.61%285.43M
Other current assets -41.03%6.45M-6.64%12.25M-40.17%8.39M-18.31%10.18M-18.31%10.18M21.54%10.93M37.81%13.13M61.36%14.03M35.87%12.46M35.87%12.46M
Total current assets 25.00%521.99M18.72%469.85M13.72%490.03M14.14%387.53M14.14%387.53M19.71%417.59M11.54%395.77M9.71%430.92M7.99%339.52M7.99%339.52M
Non current assets
Net PPE 102.18%583M16.86%342.4M17.01%347.3M17.36%343.91M17.36%343.91M13.85%288.35M14.52%292.99M21.44%296.8M21.62%293.03M21.62%293.03M
-Gross PPE 84.85%686.81M-7.68%342.4M-6.39%347.3M17.96%428.91M17.96%428.91M15.88%371.55M16.26%370.89M22.02%371.01M21.42%363.63M21.42%363.63M
-Accumulated depreciation -24.77%-103.81M---------20.42%-85.01M-20.42%-85.01M-23.52%-83.2M-23.30%-77.9M-24.36%-74.2M-20.58%-70.59M-20.58%-70.59M
Goodwill and other intangible assets 11.13%679.38M-1.23%605.66M-1.23%607.55M-1.23%609.44M-1.23%609.44M-1.40%611.33M-1.40%613.22M-1.40%615.11M-1.40%617M-1.40%617M
-Goodwill 13.78%483.82M0.00%425.21M0.00%425.21M0.00%425.21M0.00%425.21M0.00%425.21M0.00%425.21M0.00%425.21M0.00%425.21M0.00%425.21M
-Other intangible assets 5.07%195.56M-4.02%180.45M-3.98%182.34M-3.94%184.23M-3.94%184.23M-4.45%186.12M-4.42%188.01M-4.40%189.9M-4.37%191.79M-4.37%191.79M
Financial assets --------------1.12M--1.12M--------------0--0
Other non current assets 72.15%9.1M10.21%6.05M352.06%8.33M190.02%5.69M190.02%5.69M155.73%5.29M101.80%5.49M-11.44%1.84M-2.87%1.96M-2.87%1.96M
Total non current assets 40.50%1.27B4.65%954.1M5.41%963.18M5.28%960.15M5.28%960.15M3.38%904.96M3.55%911.7M4.99%913.75M4.98%911.99M4.98%911.99M
Total assets 35.61%1.79B8.91%1.42B8.07%1.45B7.68%1.35B7.68%1.35B8.04%1.32B5.84%1.31B6.46%1.34B5.78%1.25B5.78%1.25B
Liabilities
Current liabilities
Payables -16.45%8.6M-29.24%14.25M-28.17%38.07M368.60%15.85M368.60%15.85M67.41%10.29M65.48%20.14M-6.54%52.99M-4.89%3.38M-4.89%3.38M
-accounts payable 83.39%5.34M-22.59%14.25M-28.04%33.02M42.79%4.83M42.79%4.83M-42.21%2.91M86.75%18.41M-13.06%45.89M-4.89%3.38M-4.89%3.38M
-Total tax payable -79.36%1.52M--0-29.02%5.04M--11.02M--11.02M568.03%7.38M-25.21%1.73M81.15%7.1M--0--0
-Due to related parties current --1.73M------------------------------------
Current accrued expenses 19.27%25.78M-11.66%21.61M36.05%81.46M-12.32%23.97M-12.32%23.97M-2.37%21.61M8.15%24.46M35.65%59.87M40.45%27.33M40.45%27.33M
Current debt and capital lease obligation -27.28%9.72M-27.04%9.72M-22.94%9.72M1.50%13.51M1.50%13.51M27.19%13.37M18.50%13.32M11.80%12.62M17.52%13.31M17.52%13.31M
-Current debt 0.00%9.72M0.00%9.72M6.72%9.72M-0.91%9.72M-0.91%9.72M-7.51%9.72M-13.55%9.72M-19.28%9.11M-13.37%9.81M-13.37%9.81M
-Current capital lease obligation ------------8.26%3.79M8.26%3.79M--3.65M--3.6M--3.51M--3.5M--3.5M
Current deferred liabilities -77.51%3.62M40.53%8.66M0.63%14.72M52.24%3.26M52.24%3.26M188.10%16.08M169.52%6.16M122.88%14.63M-58.79%2.14M-58.79%2.14M
Other current liabilities 86.37%5.99M62.47%4.97M927.43%4.87M50.11%1.42M50.11%1.42M555.92%3.21M710.61%3.06M20.00%474K137.78%944K137.78%944K
Current liabilities -15.82%64.5M-10.19%68.59M5.17%157.49M24.10%74.46M24.10%74.46M37.10%76.62M24.35%76.37M15.33%149.75M5.67%60M5.67%60M
Non current liabilities
Long term debt and capital lease obligation 38.36%318.6M23.19%287.82M14.07%246.29M2.86%240.15M2.86%240.15M4.45%230.28M-3.52%233.63M-2.11%215.91M-1.06%233.48M-1.06%233.48M
-Long term debt 43.18%305.21M26.92%273.68M17.31%231.15M4.62%223.62M4.62%223.62M-3.31%213.16M-10.95%215.63M-10.67%197.04M-9.42%213.75M-9.42%213.75M
-Long term capital lease obligation -21.73%13.4M-21.42%14.15M-19.74%15.14M-16.21%16.53M-16.21%16.53M--17.12M--18M--18.86M--19.73M--19.73M
Non current deferred liabilities 67.08%151.18M-0.30%90.22M-0.30%90.22M-0.30%90.22M-0.30%90.22M4.40%90.48M4.40%90.48M4.40%90.48M4.40%90.48M4.40%90.48M
Derivative product liabilities --------------------------1.54M------------
Other non current liabilities -70.82%647K33.59%517K14.69%445K14.99%445K14.99%445K125.99%2.22M-60.75%387K-61.74%388K-73.46%387K-73.46%387K
Total non current liabilities 45.65%470.43M16.11%378.56M9.84%336.95M1.99%330.81M1.99%330.81M4.83%322.98M-1.14%326.04M-0.48%306.78M0.08%324.35M0.08%324.35M
Total liabilities 33.87%534.93M11.12%447.15M8.30%494.44M5.44%405.27M5.44%405.27M9.78%399.6M2.86%402.41M4.21%456.52M0.91%384.35M0.91%384.35M
Shareholders'equity
Share capital 27.49%1.47M0.17%1.15M0.17%1.15M0.09%1.15M0.09%1.15M0.09%1.15M0.09%1.15M0.17%1.15M0.17%1.15M0.17%1.15M
-common stock 27.49%1.47M0.17%1.15M0.17%1.15M0.09%1.15M0.09%1.15M0.09%1.15M0.09%1.15M0.17%1.15M0.17%1.15M0.17%1.15M
Retained earnings 33.71%247.84M39.13%234.52M42.32%218.66M51.78%203.12M51.78%203.12M44.35%185.35M49.38%168.56M61.88%153.64M81.74%133.82M81.74%133.82M
Paid-in capital 37.07%1.01B0.79%740.55M0.76%738.37M0.81%737.56M0.81%737.56M0.80%735.87M0.72%734.76M0.61%732.78M0.65%731.6M0.65%731.6M
Total stockholders'equity 36.38%1.26B7.93%976.22M7.96%958.18M8.68%941.83M8.68%941.83M7.30%922.38M7.23%904.47M7.66%887.57M8.09%866.57M8.09%866.57M
Noncontrolling interests 1.21%584K1.03%586K1.20%589K-2.04%576K-2.04%576K-1.54%577K-1.02%580K-1.52%582K6.72%588K6.72%588K
Total equity 36.36%1.26B7.93%976.8M7.95%958.77M8.68%942.41M8.68%942.41M7.30%922.95M7.22%905.05M7.65%888.15M8.09%867.16M8.09%867.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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