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US Stock MarketDetailed Quotes
NAPA The Duckhorn Portfolio
- 11.110
- +0.020+0.18%
Close Dec 20 16:00 ET
- 11.110
- 0.0000.00%
Post 20:01 ET
1.64BMarket Cap27.78P/E (TTM)
11.110High11.090Low1.36MVolume11.090Open11.090Pre Close15.11MTurnover3.01%Turnover Ratio24.69P/E (Static)147.20MShares11.11052wk High1.27P/B502.70MFloat Cap5.38052wk Low--Dividend TTM45.25MShs Float25.250Historical High--Div YieldTTM0.18%Amplitude5.380Historical Low11.103Avg Price1Lot Size
The Duckhorn Portfolio Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.75%27.24M | -94.06%4.16M | -75.09%4.57M | -24.38%25.45M | -430.07%-43.93M | -31.53%18.07M | 1.83%70.09M | -12.58%18.34M | 15.95%33.66M | -111.46%-8.29M |
| Net income from continuing operations | -28.07%11.19M | -19.15%56.02M | -36.43%11.3M | -20.68%13.32M | 6.30%15.85M | -21.50%15.55M | 15.04%69.29M | 227.70%17.77M | 7.90%16.79M | -16.80%14.92M |
| Operating gains losses | 103.94%76K | 788.48%1.7M | 221.44%3.43M | -445.25%-2.98M | 24.43%3.18M | -382.75%-1.93M | 108.59%191K | -881.60%-2.83M | 189.53%864K | 629.88%2.55M |
| Depreciation and amortization | 45.05%10.63M | 33.85%37.17M | 44.61%10.47M | 33.48%9.66M | 28.87%9.71M | 27.31%7.33M | 18.53%27.77M | 19.04%7.24M | 14.93%7.24M | 21.15%7.53M |
| Deferred tax | ---- | 111.24%30K | ---- | ---- | ---- | ---- | -107.00%-267K | ---- | ---- | ---- |
| Other non cash items | 0.00%194K | -20.51%775K | -3.98%193K | 7.18%194K | 1.57%194K | -51.74%194K | -39.37%975K | -50.00%201K | -54.98%181K | -52.49%191K |
| Change In working capital | 168.50%2.9M | -188.27%-100.53M | -311.63%-24.89M | -48.51%3.51M | -112.34%-74.93M | -1,060.99%-4.23M | -24.95%-34.87M | -5,714.42%-6.05M | 7.25%6.82M | -20.02%-35.29M |
| -Change in receivables | -11.46%-25.13M | -23.29%-14.4M | -235.33%-18.21M | 37.19%6.93M | -8.86%19.43M | 30.88%-22.55M | -209.54%-11.68M | -361.36%-5.43M | 29.35%5.05M | 28.36%21.32M |
| -Change in inventory | -21.67%-80.44M | -82.52%-61.86M | 26.88%6.83M | -101.16%-7K | -116.34%-2.57M | -18.86%-66.12M | -80.11%-33.89M | -2.50%5.38M | -84.33%603K | -30.02%15.75M |
| -Change in prepaid assets | 99.33%3.55M | -221.57%-2.77M | -1,160.80%-6.87M | 284.63%6.18M | -828.13%-3.86M | 302.94%1.78M | 169.27%2.28M | 112.81%648K | -24.48%1.61M | 49.94%-416K |
| -Change in payables and accrued expense | 29.38%93.44M | -232.18%-16.02M | -138.45%-3.7M | 54.24%-4.43M | -25.14%-80.11M | -5.22%72.22M | 249.62%12.12M | 200.53%9.62M | -12.54%-9.68M | -1.66%-64.02M |
| -Change in other current assets | -174.91%-212K | -97.38%-1.81M | -158.44%-1.06M | -246.81%-69K | -42.84%-967K | 131.97%283K | -172.89%-917K | -131.37%-409K | -72.51%47K | -328.48%-677K |
| -Change in other current liabilities | 49.49%-496K | -32.53%-3.68M | 70.19%-885K | -41.82%-953K | -155.63%-859K | -44.62%-982K | 29.18%-2.78M | 23.75%-2.97M | -143.89%-672K | 303.96%1.54M |
| -Change in other working capital | 9.45%12.18M | 316.67%13K | 92.28%-995K | -141.90%-4.14M | 31.83%-5.99M | -5.64%11.13M | 99.79%-6K | -296.01%-12.89M | 191.61%9.87M | -131.77%-8.78M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.75%27.24M | -94.06%4.16M | -75.09%4.57M | -24.38%25.45M | -430.07%-43.93M | -31.53%18.07M | 1.83%70.09M | -12.58%18.34M | 15.95%33.66M | -111.46%-8.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.17%-11.56M | -6.48%-77.27M | 89.40%-6.19M | -3,031.17%-53.95M | -12.81%-6.74M | -61.97%-10.4M | -65.94%-72.57M | -208.73%-58.46M | -17.85%-1.72M | 65.77%-5.97M |
| Net PPE purchase and sale | -11.17%-11.56M | 61.89%-27.66M | 89.40%-6.19M | -151.65%-4.34M | -12.81%-6.74M | -61.97%-10.4M | -65.94%-72.57M | -208.73%-58.46M | -17.85%-1.72M | 65.77%-5.97M |
| Net business purchase and sale | ---- | ---49.61M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.17%-11.56M | -6.48%-77.27M | 89.40%-6.19M | -3,031.17%-53.95M | -12.81%-6.74M | -61.97%-10.4M | -65.94%-72.57M | -208.73%-58.46M | -17.85%-1.72M | 65.77%-5.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -395.39%-21.14M | 1,270.16%77.63M | -131.14%-3.24M | 1,087.74%31.09M | 162.69%42.62M | 140.20%7.16M | 121.65%5.67M | 238.12%10.4M | 86.71%-3.15M | -22.31%16.22M |
| Net issuance payments of debt | -373.33%-20.5M | 799.97%78M | -133.33%-3.5M | 1,360.00%31.5M | 130.04%42.5M | 142.12%7.5M | 134.19%8.67M | 234.46%10.5M | 89.06%-2.5M | -12.66%18.48M |
| Proceeds from stock option exercised by employees | ---- | -29.43%247K | -24.26%128K | --0 | ---- | ---- | 21.95%350K | -41.11%169K | --0 | ---- |
| Net other financing activities | -88.30%-644K | 81.68%-614K | 149.45%134K | 37.35%-406K | --0 | ---342K | -200.54%-3.35M | -4,416.67%-271K | 22.77%-648K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -395.39%-21.14M | 1,270.16%77.63M | -131.14%-3.24M | 1,087.74%31.09M | 162.69%42.62M | 140.20%7.16M | 121.65%5.67M | 238.12%10.4M | 86.71%-3.15M | -22.31%16.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.13%10.87M | 100.60%6.35M | -56.38%15.74M | 80.18%13.14M | 297.78%21.18M | 100.60%6.35M | -25.38%3.17M | 316.88%36.08M | 52.87%7.29M | 1.49%5.33M |
| Current changes in cash | -136.85%-5.47M | 41.84%4.52M | 83.64%-4.86M | -90.98%2.6M | -508.90%-8.04M | 587.16%14.83M | 395.82%3.19M | -441.72%-29.72M | 641.12%28.79M | 512.37%1.97M |
| End cash Position | -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 |
| Free cash flow | 104.39%15.68M | -765.39%-23.81M | 95.22%-1.93M | -33.87%21.12M | -255.35%-50.66M | -61.58%7.67M | -111.37%-2.75M | -3,671.44%-40.39M | 15.85%31.93M | 33.25%-14.26M |
| 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 | -- | -- | -- |
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