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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
15.99%26.38M
Net income from continuing operations
-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
-7.06%19.81M
Operating gains losses
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
18.03%-400K
Depreciation and amortization
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
19.22%5.76M
Deferred tax
111.24%30K
----
----
----
----
-107.00%-267K
----
----
----
----
Other non cash items
-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
0.00%402K
Change In working capital
-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
92.37%-364K
-Change in receivables
-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
-23.72%-32.62M
-Change in inventory
-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
-9.75%-55.63M
-Change in prepaid assets
-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
-5.96%442K
-Change in payables and accrued expense
-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
6.06%76.2M
-Change in other current assets
-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
306.78%122K
-Change in other current liabilities
-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
15.13%-679K
-Change in other working capital
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
1,321.33%11.8M
Cash from discontinued investing activities
Operating cash flow
-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
15.99%26.38M
Investing cash flow
Cash flow from continuing investing activities
-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
-8.85%-6.42M
Net PPE purchase and sale
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
-8.85%-6.42M
Net business purchase and sale
---49.61M
--0
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----
----
--0
--0
----
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----
Cash from discontinued investing activities
Investing cash flow
-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
-8.85%-6.42M
Financing cash flow
Cash flow from continuing financing activities
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
-12.37%-17.81M
Net issuance payments of debt
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
-12.37%-17.81M
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
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
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
-12.37%-17.81M
Net cash flow
Beginning cash position
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
-25.38%3.17M
Current changes in cash
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
115.15%2.16M
End cash Position
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
Free cash flow
-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
18.49%19.97M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.06%4.16M-75.09%4.57M-24.38%25.45M-430.07%-43.93M-31.53%18.07M1.83%70.09M-12.58%18.34M15.95%33.66M-111.46%-8.29M15.99%26.38M
Net income from continuing operations -19.15%56.02M-36.43%11.3M-20.68%13.32M6.30%15.85M-21.50%15.55M15.04%69.29M227.70%17.77M7.90%16.79M-16.80%14.92M-7.06%19.81M
Operating gains losses 788.48%1.7M221.44%3.43M-445.25%-2.98M24.43%3.18M-382.75%-1.93M108.59%191K-881.60%-2.83M189.53%864K629.88%2.55M18.03%-400K
Depreciation and amortization 33.85%37.17M44.61%10.47M33.48%9.66M28.87%9.71M27.31%7.33M18.53%27.77M19.04%7.24M14.93%7.24M21.15%7.53M19.22%5.76M
Deferred tax 111.24%30K-----------------107.00%-267K----------------
Other non cash items -20.51%775K-3.98%193K7.18%194K1.57%194K-51.74%194K-39.37%975K-50.00%201K-54.98%181K-52.49%191K0.00%402K
Change In working capital -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%-6.05M7.25%6.82M-20.02%-35.29M92.37%-364K
-Change in receivables -23.29%-14.4M-235.33%-18.21M37.19%6.93M-8.86%19.43M30.88%-22.55M-209.54%-11.68M-361.36%-5.43M29.35%5.05M28.36%21.32M-23.72%-32.62M
-Change in inventory -82.52%-61.86M26.88%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-9.75%-55.63M
-Change in prepaid assets -221.57%-2.77M-1,160.80%-6.87M284.63%6.18M-828.13%-3.86M302.94%1.78M169.27%2.28M112.81%648K-24.48%1.61M49.94%-416K-5.96%442K
-Change in payables and accrued expense -232.18%-16.02M-138.45%-3.7M54.24%-4.43M-25.14%-80.11M-5.22%72.22M249.62%12.12M200.53%9.62M-12.54%-9.68M-1.66%-64.02M6.06%76.2M
-Change in other current assets -97.38%-1.81M-158.44%-1.06M-246.81%-69K-42.84%-967K131.97%283K-172.89%-917K-131.37%-409K-72.51%47K-328.48%-677K306.78%122K
-Change in other current liabilities -32.53%-3.68M70.19%-885K-41.82%-953K-155.63%-859K-44.62%-982K29.18%-2.78M23.75%-2.97M-143.89%-672K303.96%1.54M15.13%-679K
-Change in other working capital 316.67%13K92.28%-995K-141.90%-4.14M31.83%-5.99M-5.64%11.13M99.79%-6K-296.01%-12.89M191.61%9.87M-131.77%-8.78M1,321.33%11.8M
Cash from discontinued investing activities
Operating cash flow -94.06%4.16M-75.09%4.57M-24.38%25.45M-430.07%-43.93M-31.53%18.07M1.83%70.09M-12.58%18.34M15.95%33.66M-111.46%-8.29M15.99%26.38M
Investing cash flow
Cash flow from continuing investing activities -6.48%-77.27M89.40%-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%-1.72M65.77%-5.97M-8.85%-6.42M
Net PPE purchase and sale 61.89%-27.66M89.40%-6.19M-151.65%-4.34M-12.81%-6.74M-61.97%-10.4M-65.94%-72.57M-208.73%-58.46M-17.85%-1.72M65.77%-5.97M-8.85%-6.42M
Net business purchase and sale ---49.61M--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -6.48%-77.27M89.40%-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%-1.72M65.77%-5.97M-8.85%-6.42M
Financing cash flow
Cash flow from continuing financing activities 1,270.16%77.63M-131.14%-3.24M1,087.74%31.09M162.69%42.62M140.20%7.16M121.65%5.67M238.12%10.4M86.71%-3.15M-22.31%16.22M-12.37%-17.81M
Net issuance payments of debt 799.97%78M-133.33%-3.5M1,360.00%31.5M130.04%42.5M142.12%7.5M134.19%8.67M234.46%10.5M89.06%-2.5M-12.66%18.48M-12.37%-17.81M
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 81.68%-614K149.45%134K37.35%-406K--0---342K-200.54%-3.35M-4,416.67%-271K22.77%-648K--------
Cash from discontinued financing activities
Financing cash flow 1,270.16%77.63M-131.14%-3.24M1,087.74%31.09M162.69%42.62M140.20%7.16M121.65%5.67M238.12%10.4M86.71%-3.15M-22.31%16.22M-12.37%-17.81M
Net cash flow
Beginning cash position 100.60%6.35M-56.38%15.74M80.18%13.14M297.78%21.18M100.60%6.35M-25.38%3.17M316.88%36.08M52.87%7.29M1.49%5.33M-25.38%3.17M
Current changes in cash 41.84%4.52M83.64%-4.86M-90.98%2.6M-508.90%-8.04M587.16%14.83M395.82%3.19M-441.72%-29.72M641.12%28.79M512.37%1.97M115.15%2.16M
End cash Position 71.13%10.87M71.13%10.87M-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
Free cash flow -765.39%-23.81M95.22%-1.93M-33.87%21.12M-255.35%-50.66M-61.58%7.67M-111.37%-2.75M-3,671.44%-40.39M15.85%31.93M33.25%-14.26M18.49%19.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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