US Stock MarketDetailed Quotes

NAPA The Duckhorn Portfolio

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10.980
0.0000.00%

Close Nov 27 16:00 ET

10.990
+0.010+0.09%

Post 20:01 ET

1.62BMarket Cap24.40P/E (TTM)

The Duckhorn Portfolio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

71.13%10.87M

-56.38%15.74M

80.18%13.14M

297.78%21.18M

100.60%6.35M

316.88%36.08M

52.87%7.29M

1.49%5.33M

-Cash and cash equivalents

71.13%10.87M

-56.38%15.74M

80.18%13.14M

297.78%21.18M

100.60%6.35M

316.88%36.08M

52.87%7.29M

1.49%5.33M

Receivables

29.57%63.11M

3.74%44.89M

7.24%51.82M

2.31%71.25M

31.55%48.71M

10.66%43.27M

12.36%48.32M

16.82%69.65M

-Accounts receivable

7.30%52.26M

3.74%44.89M

7.24%51.82M

2.31%71.25M

31.55%48.71M

10.66%43.27M

12.36%48.32M

16.82%69.65M

-Related party accounts receivable

--10.85M

----

--0

----

Inventory

39.33%448.97M

38.99%454.92M

20.06%392.63M

13.83%389.2M

12.89%322.23M

12.06%327.31M

9.91%327.02M

7.11%341.93M

Other current assets

42.46%14.59M

-41.03%6.45M

-6.64%12.25M

-40.17%8.39M

-17.75%10.24M

21.54%10.93M

37.81%13.13M

61.36%14.03M

Total current assets

38.71%537.54M

25.00%521.99M

18.72%469.85M

13.72%490.03M

14.14%387.53M

19.71%417.59M

11.54%395.77M

9.71%430.92M

Non current assets

Net PPE

73.18%595.59M

102.18%583M

16.86%342.4M

17.01%347.3M

17.36%343.91M

13.85%288.35M

14.52%292.99M

21.44%296.8M

-Gross PPE

64.17%704.15M

84.85%686.81M

-7.68%342.4M

-6.39%347.3M

17.96%428.91M

15.88%371.55M

16.26%370.89M

22.02%371.01M

-Accumulated depreciation

-27.71%-108.57M

-24.77%-103.81M

----

-20.42%-85.01M

-23.52%-83.2M

-23.30%-77.9M

-24.36%-74.2M

Goodwill and other intangible assets

10.98%676.35M

11.13%679.38M

-1.23%605.66M

-1.23%607.55M

-1.23%609.44M

-1.40%611.33M

-1.40%613.22M

-1.40%615.11M

-Goodwill

13.80%483.88M

13.78%483.82M

0.00%425.21M

-Other intangible assets

4.47%192.47M

5.07%195.56M

-4.02%180.45M

-3.98%182.34M

-3.94%184.23M

-4.45%186.12M

-4.42%188.01M

-4.40%189.9M

Related parties assets

--10.85M

----

--0

----

Other non current assets

10.94%7.56M

72.15%9.1M

10.21%6.05M

352.06%8.33M

246.92%6.81M

155.73%5.29M

101.80%5.49M

-11.44%1.84M

Total non current assets

33.26%1.28B

40.50%1.27B

4.65%954.1M

5.41%963.18M

5.28%960.15M

3.38%904.96M

3.55%911.7M

4.99%913.75M

Total assets

34.83%1.82B

35.61%1.79B

8.91%1.42B

8.07%1.45B

7.68%1.35B

8.04%1.32B

5.84%1.31B

6.46%1.34B

Liabilities

Current liabilities

Payables

-52.75%7.49M

-16.45%8.6M

-29.24%14.25M

-28.17%38.07M

368.60%15.85M

67.41%10.29M

65.48%20.14M

-6.54%52.99M

-accounts payable

19.57%5.77M

83.39%5.34M

-22.59%14.25M

-28.04%33.02M

42.79%4.83M

-42.21%2.91M

86.75%18.41M

-13.06%45.89M

-Total tax payable

--0

-79.36%1.52M

--0

-29.02%5.04M

--11.02M

568.03%7.38M

-25.21%1.73M

81.15%7.1M

-Due to related parties current

--1.71M

--1.73M

----

--0

----

Current accrued expenses

26.15%30.23M

19.27%25.78M

-11.66%21.61M

36.05%81.46M

-12.32%23.97M

-2.37%21.61M

8.15%24.46M

35.65%59.87M

Current debt and capital lease obligation

-6.80%12.59M

-27.28%9.72M

-27.04%9.72M

-22.94%9.72M

1.50%13.51M

27.19%13.37M

18.50%13.32M

11.80%12.62M

-Current debt

0.00%9.72M

6.72%9.72M

-0.91%9.72M

-7.51%9.72M

-13.55%9.72M

-19.28%9.11M

-Current capital lease obligation

-24.24%2.87M

----

8.26%3.79M

--3.65M

--3.6M

--3.51M

Current deferred liabilities

20.58%3.93M

-77.51%3.62M

40.53%8.66M

0.63%14.72M

52.24%3.26M

188.10%16.08M

169.52%6.16M

122.88%14.63M

Other current liabilities

-21.24%1.12M

86.37%5.99M

62.47%4.97M

927.43%4.87M

50.11%1.42M

555.92%3.21M

710.61%3.06M

20.00%474K

Current liabilities

-10.36%66.74M

-15.82%64.5M

-10.19%68.59M

5.17%157.49M

24.10%74.46M

37.10%76.62M

24.35%76.37M

15.33%149.75M

Non current liabilities

Long term debt and capital lease obligation

35.76%326.02M

38.36%318.6M

23.19%287.82M

14.07%246.29M

2.86%240.15M

4.45%230.28M

-3.52%233.63M

-2.11%215.91M

-Long term debt

34.93%301.73M

43.18%305.21M

26.92%273.68M

17.31%231.15M

4.62%223.62M

-3.31%213.16M

-10.95%215.63M

-10.67%197.04M

-Long term capital lease obligation

46.89%24.29M

-21.73%13.4M

-21.42%14.15M

-19.74%15.14M

-16.21%16.53M

--17.12M

--18M

--18.86M

Non current deferred liabilities

67.49%151.1M

67.08%151.18M

-0.30%90.22M

4.40%90.48M

Derivative product liabilities

----

--1.54M

----

Other non current liabilities

58.43%705K

-70.82%647K

33.59%517K

14.69%445K

14.99%445K

125.99%2.22M

-60.75%387K

-61.74%388K

Total non current liabilities

44.44%477.83M

45.65%470.43M

16.11%378.56M

9.84%336.95M

1.99%330.81M

4.83%322.98M

-1.14%326.04M

-0.48%306.78M

Total liabilities

34.37%544.57M

33.87%534.93M

11.12%447.15M

8.30%494.44M

5.44%405.27M

9.78%399.6M

2.86%402.41M

4.21%456.52M

Shareholders'equity

Share capital

27.58%1.47M

27.49%1.47M

0.17%1.15M

0.09%1.15M

0.17%1.15M

-common stock

27.58%1.47M

27.49%1.47M

0.17%1.15M

0.09%1.15M

0.17%1.15M

Retained earnings

27.58%259.14M

33.71%247.84M

39.13%234.52M

42.32%218.66M

51.78%203.12M

44.35%185.35M

49.38%168.56M

61.88%153.64M

Paid-in capital

37.11%1.01B

37.07%1.01B

0.79%740.55M

0.76%738.37M

0.81%737.56M

0.80%735.87M

0.72%734.76M

0.61%732.78M

Total stockholders'equity

35.04%1.27B

36.38%1.26B

7.93%976.22M

7.96%958.18M

8.68%941.83M

7.30%922.38M

7.23%904.47M

7.66%887.57M

Noncontrolling interests

1.39%584K

1.21%584K

1.03%586K

1.20%589K

-2.04%576K

-1.54%577K

-1.02%580K

-1.52%582K

Total equity

35.02%1.27B

36.36%1.26B

7.93%976.8M

7.95%958.77M

8.68%942.41M

7.30%922.95M

7.22%905.05M

7.65%888.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	71.13%10.87M	71.13%10.87M	-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
-Cash and cash equivalents	71.13%10.87M	71.13%10.87M	-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
Receivables	29.57%63.11M	29.57%63.11M	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
-Accounts receivable	7.30%52.26M	7.30%52.26M	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
-Related party accounts receivable	--10.85M	--10.85M	----	----	----	--0	--0	----	----	----
Inventory	39.33%448.97M	39.33%448.97M	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
Other current assets	42.46%14.59M	42.46%14.59M	-41.03%6.45M	-6.64%12.25M	-40.17%8.39M	-17.75%10.24M	-17.75%10.24M	21.54%10.93M	37.81%13.13M	61.36%14.03M
Total current assets	38.71%537.54M	38.71%537.54M	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
Non current assets
Net PPE	73.18%595.59M	73.18%595.59M	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
-Gross PPE	64.17%704.15M	64.17%704.15M	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
-Accumulated depreciation	-27.71%-108.57M	-27.71%-108.57M	-24.77%-103.81M	----	----	-20.42%-85.01M	-20.42%-85.01M	-23.52%-83.2M	-23.30%-77.9M	-24.36%-74.2M
Goodwill and other intangible assets	10.98%676.35M	10.98%676.35M	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
-Goodwill	13.80%483.88M	13.80%483.88M	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
-Other intangible assets	4.47%192.47M	4.47%192.47M	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
Related parties assets	--10.85M	--10.85M	----	----	----	--0	--0	----	----	----
Other non current assets	10.94%7.56M	10.94%7.56M	72.15%9.1M	10.21%6.05M	352.06%8.33M	246.92%6.81M	246.92%6.81M	155.73%5.29M	101.80%5.49M	-11.44%1.84M
Total non current assets	33.26%1.28B	33.26%1.28B	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
Total assets	34.83%1.82B	34.83%1.82B	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
Liabilities
Current liabilities
Payables	-52.75%7.49M	-52.75%7.49M	-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
-accounts payable	19.57%5.77M	19.57%5.77M	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
-Total tax payable	--0	--0	-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
-Due to related parties current	--1.71M	--1.71M	--1.73M	----	----	--0	--0	----	----	----
Current accrued expenses	26.15%30.23M	26.15%30.23M	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
Current debt and capital lease obligation	-6.80%12.59M	-6.80%12.59M	-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
-Current debt	0.00%9.72M	0.00%9.72M	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
-Current capital lease obligation	-24.24%2.87M	-24.24%2.87M	----	----	----	8.26%3.79M	8.26%3.79M	--3.65M	--3.6M	--3.51M
Current deferred liabilities	20.58%3.93M	20.58%3.93M	-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
Other current liabilities	-21.24%1.12M	-21.24%1.12M	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
Current liabilities	-10.36%66.74M	-10.36%66.74M	-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
Non current liabilities
Long term debt and capital lease obligation	35.76%326.02M	35.76%326.02M	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
-Long term debt	34.93%301.73M	34.93%301.73M	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
-Long term capital lease obligation	46.89%24.29M	46.89%24.29M	-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
Non current deferred liabilities	67.49%151.1M	67.49%151.1M	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
Derivative product liabilities	----	----	----	----	----	----	----	----	--1.54M	----
Other non current liabilities	58.43%705K	58.43%705K	-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
Total non current liabilities	44.44%477.83M	44.44%477.83M	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
Total liabilities	34.37%544.57M	34.37%544.57M	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
Shareholders'equity
Share capital	27.58%1.47M	27.58%1.47M	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
-common stock	27.58%1.47M	27.58%1.47M	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
Retained earnings	27.58%259.14M	27.58%259.14M	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
Paid-in capital	37.11%1.01B	37.11%1.01B	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
Total stockholders'equity	35.04%1.27B	35.04%1.27B	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
Noncontrolling interests	1.39%584K	1.39%584K	1.21%584K	1.03%586K	1.20%589K	-2.04%576K	-2.04%576K	-1.54%577K	-1.02%580K	-1.52%582K
Total equity	35.02%1.27B	35.02%1.27B	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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data