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NAPA The Duckhorn Portfolio

Watchlist

11.080
0.0000.00%

Close Dec 13 16:00 ET

11.080
0.0000.00%

Post 20:01 ET

1.63BMarket Cap27.70P/E (TTM)

The Duckhorn Portfolio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Oct 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-74.47%5.41M

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

-Cash and cash equivalents

-74.47%5.41M

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

Receivables

23.84%88.24M

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

-Accounts receivable

23.52%88.02M

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

-Related party accounts receivable

--222K

--10.85M

----

--0

----

Inventory

36.25%530.29M

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

Other current assets

31.54%11.04M

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

Total current assets

29.58%634.98M

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

Non current assets

Net PPE

71.25%594.76M

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

-Gross PPE

71.25%594.76M

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

-Accumulated depreciation

----

-27.71%-108.57M

-24.77%-103.81M

----

-20.42%-85.01M

-23.52%-83.2M

-23.30%-77.9M

Goodwill and other intangible assets

11.10%674.96M

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

-Goodwill

13.92%484.38M

13.80%483.88M

13.78%483.82M

0.00%425.21M

-Other intangible assets

4.52%190.58M

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

Related parties assets

--222K

--10.85M

----

--0

----

Other non current assets

-10.29%7.47M

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

Total non current assets

32.60%1.28B

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

Total assets

31.58%1.91B

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

Liabilities

Current liabilities

Payables

80.22%68.6M

-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

-accounts payable

100.94%66.36M

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

-Total tax payable

-62.32%1.9M

--0

-79.36%1.52M

--0

-29.02%5.04M

--11.02M

568.03%7.38M

-25.21%1.73M

-Due to related parties current

--342K

--1.71M

--1.73M

----

--0

----

Current accrued expenses

-22.01%63.53M

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

Current debt and capital lease obligation

0.00%9.72M

-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

-Current debt

0.00%9.72M

6.72%9.72M

-0.91%9.72M

-7.51%9.72M

-13.55%9.72M

-Current capital lease obligation

----

-24.24%2.87M

----

8.26%3.79M

--3.65M

--3.6M

Current deferred liabilities

9.92%16.18M

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

Other current liabilities

-12.73%4.25M

-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

Current liabilities

8.12%170.27M

-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

Non current liabilities

Long term debt and capital lease obligation

23.77%304.84M

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

-Long term debt

21.68%281.26M

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

-Long term capital lease obligation

55.73%23.58M

46.89%24.29M

-21.73%13.4M

-21.42%14.15M

-19.74%15.14M

-16.21%16.53M

--17.12M

--18M

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

55.96%694K

58.43%705K

-70.82%647K

33.59%517K

14.69%445K

14.99%445K

125.99%2.22M

-60.75%387K

Total non current liabilities

35.52%456.64M

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

Total liabilities

26.79%626.91M

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

Shareholders'equity

Share capital

27.56%1.47M

27.58%1.47M

27.49%1.47M

0.17%1.15M

0.09%1.15M

-common stock

27.56%1.47M

27.58%1.47M

27.49%1.47M

0.17%1.15M

0.09%1.15M

Retained earnings

23.62%270.3M

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

Paid-in capital

37.18%1.01B

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

Total stockholders'equity

34.07%1.28B

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

Noncontrolling interests

2.72%605K

1.39%584K

1.21%584K

1.03%586K

1.20%589K

-2.04%576K

-1.54%577K

-1.02%580K

Total equity

34.05%1.29B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Oct 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-74.47%5.41M	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
-Cash and cash equivalents	-74.47%5.41M	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
Receivables	23.84%88.24M	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
-Accounts receivable	23.52%88.02M	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
-Related party accounts receivable	--222K	--10.85M	--10.85M	----	----	----	--0	--0	----	----
Inventory	36.25%530.29M	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
Other current assets	31.54%11.04M	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
Total current assets	29.58%634.98M	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
Non current assets
Net PPE	71.25%594.76M	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
-Gross PPE	71.25%594.76M	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
-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
Goodwill and other intangible assets	11.10%674.96M	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
-Goodwill	13.92%484.38M	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
-Other intangible assets	4.52%190.58M	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
Related parties assets	--222K	--10.85M	--10.85M	----	----	----	--0	--0	----	----
Other non current assets	-10.29%7.47M	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
Total non current assets	32.60%1.28B	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
Total assets	31.58%1.91B	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
Liabilities
Current liabilities
Payables	80.22%68.6M	-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
-accounts payable	100.94%66.36M	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
-Total tax payable	-62.32%1.9M	--0	--0	-79.36%1.52M	--0	-29.02%5.04M	--11.02M	--11.02M	568.03%7.38M	-25.21%1.73M
-Due to related parties current	--342K	--1.71M	--1.71M	--1.73M	----	----	--0	--0	----	----
Current accrued expenses	-22.01%63.53M	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
Current debt and capital lease obligation	0.00%9.72M	-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
-Current debt	0.00%9.72M	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
-Current capital lease obligation	----	-24.24%2.87M	-24.24%2.87M	----	----	----	8.26%3.79M	8.26%3.79M	--3.65M	--3.6M
Current deferred liabilities	9.92%16.18M	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
Other current liabilities	-12.73%4.25M	-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
Current liabilities	8.12%170.27M	-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
Non current liabilities
Long term debt and capital lease obligation	23.77%304.84M	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
-Long term debt	21.68%281.26M	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
-Long term capital lease obligation	55.73%23.58M	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
Non current deferred liabilities	67.49%151.1M	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
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--1.54M
Other non current liabilities	55.96%694K	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
Total non current liabilities	35.52%456.64M	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
Total liabilities	26.79%626.91M	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
Shareholders'equity
Share capital	27.56%1.47M	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
-common stock	27.56%1.47M	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
Retained earnings	23.62%270.3M	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
Paid-in capital	37.18%1.01B	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
Total stockholders'equity	34.07%1.28B	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
Noncontrolling interests	2.72%605K	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
Total equity	34.05%1.29B	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
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	--	--	--

Heat List

Overall

No Data