$The Duckhorn Portfolio (NAPA.US)$The US company listed in 2...

Since listing in 2021, revenue has increased for 3 years, with an average growth rate of 14%, an average growth rate of 14.3% in operating profit, and an average growth rate of 28.9% in net profit. Interest expenses account for 11% of operating profit in 2023, and the interest burden is normal. The gross margin increased from 49.7% to 53.5%, and the return on net assets was basically around 7.5%.

2024Q1 revenue shrank by 5.2%, operating profit shrank by 19.3%, and net profit shrank by 21.5%.

Since listing, the balance ratio has declined slightly from 32.2% to 30.1%. The receivables ratio and growth rate are relatively normal. Revenue from inventory for more than 3 quarters is probably a characteristic of the alcohol business. Goodwill and other intangible assets account for 63.4% of net assets, and long-term loans account for 24.1% of net assets. The leverage ratio is quite normal. There was a slight increase in share capital.

Currently, the cash is 21.82 million, the current ratio is 3.1, and the quick ratio is 0.6, which is quite normal.

Since listing, net operating cash flow has been higher than net investment, generating some shareholders' surpluses.

Currently, the price-earnings ratio is 14.5, and the price-earnings ratio is TTM 15.6. Considering the contraction trend in recent quarters, it is temporarily observed.