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NAPA The Duckhorn Portfolio

Watchlist
  • 8.390
  • -0.010-0.12%
Close Apr 26 16:00 ET
  • 8.390
  • 0.0000.00%
Post 16:20 ET
968.28MMarket Cap14.72P/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
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.38%3.17M
-25.38%3.17M
72.15%8.65M
-Cash and cash equivalents
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
-25.38%3.17M
-25.38%3.17M
72.15%8.65M
Receivables
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
11.35%37.03M
11.35%37.03M
-11.04%39.1M
-Accounts receivable
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
11.35%37.03M
11.35%37.03M
-11.04%39.1M
Inventory
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
6.61%285.43M
6.61%285.43M
8.65%292.08M
Other current assets
-6.64%12.25M
-40.17%8.39M
-18.31%10.18M
-18.31%10.18M
21.54%10.93M
37.81%13.13M
61.36%14.03M
35.87%12.46M
35.87%12.46M
5.12%8.99M
Total current assets
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
7.99%339.52M
7.99%339.52M
6.88%348.83M
Non current assets
Net PPE
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
21.62%293.03M
21.62%293.03M
5.11%253.28M
-Gross PPE
-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
21.42%363.63M
21.42%363.63M
7.05%320.64M
-Accumulated depreciation
----
----
-20.42%-85.01M
-20.42%-85.01M
-23.52%-83.2M
-23.30%-77.9M
-24.36%-74.2M
-20.58%-70.59M
-20.58%-70.59M
-15.07%-67.36M
Goodwill and other intangible assets
-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
-1.40%617M
-1.40%617M
-1.22%619.99M
-Goodwill
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
0.00%425.21M
0.00%425.21M
0.00%425.21M
-Other intangible assets
-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
-4.37%191.79M
-4.37%191.79M
-3.80%194.78M
Financial assets
----
----
--1.12M
--1.12M
----
----
----
--0
--0
----
Other non current assets
10.21%6.05M
352.06%8.33M
190.02%5.69M
190.02%5.69M
155.73%5.29M
101.80%5.49M
-11.44%1.84M
-2.87%1.96M
-2.87%1.96M
3.82%2.07M
Total non current assets
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
4.98%911.99M
4.98%911.99M
0.54%875.34M
Total assets
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
5.78%1.25B
5.78%1.25B
2.27%1.22B
Liabilities
Current liabilities
Payables
-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
-4.89%3.38M
-4.89%3.38M
-57.37%6.15M
-accounts payable
-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
-4.89%3.38M
-4.89%3.38M
-35.68%5.04M
-Total tax payable
--0
-29.02%5.04M
--11.02M
--11.02M
568.03%7.38M
-25.21%1.73M
81.15%7.1M
--0
--0
-83.22%1.1M
Current accrued expenses
-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
40.45%27.33M
40.45%27.33M
14.00%22.14M
Current debt and capital lease obligation
-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
17.52%13.31M
17.52%13.31M
-10.83%10.51M
-Current debt
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
-13.37%9.81M
-13.37%9.81M
-10.83%10.51M
-Current capital lease obligation
----
----
8.26%3.79M
8.26%3.79M
--3.65M
--3.6M
--3.51M
--3.5M
--3.5M
----
Current deferred liabilities
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
-58.79%2.14M
-58.79%2.14M
100.86%5.58M
Other current liabilities
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
137.78%944K
137.78%944K
-72.84%490K
Current liabilities
-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
5.67%60M
5.67%60M
-12.64%55.89M
Non current liabilities
Long term debt and capital lease obligation
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
-1.06%233.48M
-1.06%233.48M
-13.00%220.45M
-Long term debt
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
-9.42%213.75M
-9.42%213.75M
-13.00%220.45M
-Long term capital lease obligation
-21.42%14.15M
-19.74%15.14M
-16.21%16.53M
-16.21%16.53M
--17.12M
--18M
--18.86M
--19.73M
--19.73M
----
Non current deferred liabilities
-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
4.40%90.48M
4.40%90.48M
2.40%86.67M
Derivative product liabilities
----
----
----
----
----
--1.54M
----
----
----
----
Other non current liabilities
33.59%517K
14.69%445K
14.99%445K
14.99%445K
125.99%2.22M
-60.75%387K
-61.74%388K
-73.46%387K
-73.46%387K
-34.51%981K
Total non current liabilities
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
0.08%324.35M
0.08%324.35M
-9.25%308.1M
Total liabilities
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
0.91%384.35M
0.91%384.35M
-9.79%363.99M
Shareholders'equity
Share capital
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
0.17%1.15M
0.17%1.15M
0.17%1.15M
-common stock
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
0.17%1.15M
0.17%1.15M
0.17%1.15M
Retained earnings
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
81.74%133.82M
81.74%133.82M
93.95%128.4M
Paid-in capital
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
0.65%731.6M
0.65%731.6M
0.61%730.03M
Total stockholders'equity
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
8.09%866.57M
8.09%866.57M
8.40%859.59M
Noncontrolling interests
1.03%586K
1.20%589K
-2.04%576K
-2.04%576K
-1.54%577K
-1.02%580K
-1.52%582K
6.72%588K
6.72%588K
5.97%586K
Total equity
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
8.09%867.16M
8.09%867.16M
8.40%860.18M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 80.18%13.14M297.78%21.18M100.60%6.35M100.60%6.35M316.88%36.08M52.87%7.29M1.49%5.33M-25.38%3.17M-25.38%3.17M72.15%8.65M
-Cash and cash equivalents 80.18%13.14M297.78%21.18M100.60%6.35M100.60%6.35M316.88%36.08M52.87%7.29M1.49%5.33M-25.38%3.17M-25.38%3.17M72.15%8.65M
Receivables 7.24%51.82M2.31%71.25M31.55%48.71M31.55%48.71M10.66%43.27M12.36%48.32M16.82%69.65M11.35%37.03M11.35%37.03M-11.04%39.1M
-Accounts receivable 7.24%51.82M2.31%71.25M31.55%48.71M31.55%48.71M10.66%43.27M12.36%48.32M16.82%69.65M11.35%37.03M11.35%37.03M-11.04%39.1M
Inventory 20.06%392.63M13.83%389.2M12.89%322.23M12.89%322.23M12.06%327.31M9.91%327.02M7.11%341.93M6.61%285.43M6.61%285.43M8.65%292.08M
Other current assets -6.64%12.25M-40.17%8.39M-18.31%10.18M-18.31%10.18M21.54%10.93M37.81%13.13M61.36%14.03M35.87%12.46M35.87%12.46M5.12%8.99M
Total current assets 18.72%469.85M13.72%490.03M14.14%387.53M14.14%387.53M19.71%417.59M11.54%395.77M9.71%430.92M7.99%339.52M7.99%339.52M6.88%348.83M
Non current assets
Net PPE 16.86%342.4M17.01%347.3M17.36%343.91M17.36%343.91M13.85%288.35M14.52%292.99M21.44%296.8M21.62%293.03M21.62%293.03M5.11%253.28M
-Gross PPE -7.68%342.4M-6.39%347.3M17.96%428.91M17.96%428.91M15.88%371.55M16.26%370.89M22.02%371.01M21.42%363.63M21.42%363.63M7.05%320.64M
-Accumulated depreciation ---------20.42%-85.01M-20.42%-85.01M-23.52%-83.2M-23.30%-77.9M-24.36%-74.2M-20.58%-70.59M-20.58%-70.59M-15.07%-67.36M
Goodwill and other intangible assets -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-1.40%617M-1.40%617M-1.22%619.99M
-Goodwill 0.00%425.21M0.00%425.21M0.00%425.21M0.00%425.21M0.00%425.21M0.00%425.21M0.00%425.21M0.00%425.21M0.00%425.21M0.00%425.21M
-Other intangible assets -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-4.37%191.79M-4.37%191.79M-3.80%194.78M
Financial assets ----------1.12M--1.12M--------------0--0----
Other non current assets 10.21%6.05M352.06%8.33M190.02%5.69M190.02%5.69M155.73%5.29M101.80%5.49M-11.44%1.84M-2.87%1.96M-2.87%1.96M3.82%2.07M
Total non current assets 4.65%954.1M5.41%963.18M5.28%960.15M5.28%960.15M3.38%904.96M3.55%911.7M4.99%913.75M4.98%911.99M4.98%911.99M0.54%875.34M
Total assets 8.91%1.42B8.07%1.45B7.68%1.35B7.68%1.35B8.04%1.32B5.84%1.31B6.46%1.34B5.78%1.25B5.78%1.25B2.27%1.22B
Liabilities
Current liabilities
Payables -29.24%14.25M-28.17%38.07M368.60%15.85M368.60%15.85M67.41%10.29M65.48%20.14M-6.54%52.99M-4.89%3.38M-4.89%3.38M-57.37%6.15M
-accounts payable -22.59%14.25M-28.04%33.02M42.79%4.83M42.79%4.83M-42.21%2.91M86.75%18.41M-13.06%45.89M-4.89%3.38M-4.89%3.38M-35.68%5.04M
-Total tax payable --0-29.02%5.04M--11.02M--11.02M568.03%7.38M-25.21%1.73M81.15%7.1M--0--0-83.22%1.1M
Current accrued expenses -11.66%21.61M36.05%81.46M-12.32%23.97M-12.32%23.97M-2.37%21.61M8.15%24.46M35.65%59.87M40.45%27.33M40.45%27.33M14.00%22.14M
Current debt and capital lease obligation -27.04%9.72M-22.94%9.72M1.50%13.51M1.50%13.51M27.19%13.37M18.50%13.32M11.80%12.62M17.52%13.31M17.52%13.31M-10.83%10.51M
-Current debt 0.00%9.72M6.72%9.72M-0.91%9.72M-0.91%9.72M-7.51%9.72M-13.55%9.72M-19.28%9.11M-13.37%9.81M-13.37%9.81M-10.83%10.51M
-Current capital lease obligation --------8.26%3.79M8.26%3.79M--3.65M--3.6M--3.51M--3.5M--3.5M----
Current deferred liabilities 40.53%8.66M0.63%14.72M52.24%3.26M52.24%3.26M188.10%16.08M169.52%6.16M122.88%14.63M-58.79%2.14M-58.79%2.14M100.86%5.58M
Other current liabilities 62.47%4.97M927.43%4.87M50.11%1.42M50.11%1.42M555.92%3.21M710.61%3.06M20.00%474K137.78%944K137.78%944K-72.84%490K
Current liabilities -10.19%68.59M5.17%157.49M24.10%74.46M24.10%74.46M37.10%76.62M24.35%76.37M15.33%149.75M5.67%60M5.67%60M-12.64%55.89M
Non current liabilities
Long term debt and capital lease obligation 23.19%287.82M14.07%246.29M2.86%240.15M2.86%240.15M4.45%230.28M-3.52%233.63M-2.11%215.91M-1.06%233.48M-1.06%233.48M-13.00%220.45M
-Long term debt 26.92%273.68M17.31%231.15M4.62%223.62M4.62%223.62M-3.31%213.16M-10.95%215.63M-10.67%197.04M-9.42%213.75M-9.42%213.75M-13.00%220.45M
-Long term capital lease obligation -21.42%14.15M-19.74%15.14M-16.21%16.53M-16.21%16.53M--17.12M--18M--18.86M--19.73M--19.73M----
Non current deferred liabilities -0.30%90.22M-0.30%90.22M-0.30%90.22M-0.30%90.22M4.40%90.48M4.40%90.48M4.40%90.48M4.40%90.48M4.40%90.48M2.40%86.67M
Derivative product liabilities ----------------------1.54M----------------
Other non current liabilities 33.59%517K14.69%445K14.99%445K14.99%445K125.99%2.22M-60.75%387K-61.74%388K-73.46%387K-73.46%387K-34.51%981K
Total non current liabilities 16.11%378.56M9.84%336.95M1.99%330.81M1.99%330.81M4.83%322.98M-1.14%326.04M-0.48%306.78M0.08%324.35M0.08%324.35M-9.25%308.1M
Total liabilities 11.12%447.15M8.30%494.44M5.44%405.27M5.44%405.27M9.78%399.6M2.86%402.41M4.21%456.52M0.91%384.35M0.91%384.35M-9.79%363.99M
Shareholders'equity
Share capital 0.17%1.15M0.17%1.15M0.09%1.15M0.09%1.15M0.09%1.15M0.09%1.15M0.17%1.15M0.17%1.15M0.17%1.15M0.17%1.15M
-common stock 0.17%1.15M0.17%1.15M0.09%1.15M0.09%1.15M0.09%1.15M0.09%1.15M0.17%1.15M0.17%1.15M0.17%1.15M0.17%1.15M
Retained earnings 39.13%234.52M42.32%218.66M51.78%203.12M51.78%203.12M44.35%185.35M49.38%168.56M61.88%153.64M81.74%133.82M81.74%133.82M93.95%128.4M
Paid-in capital 0.79%740.55M0.76%738.37M0.81%737.56M0.81%737.56M0.80%735.87M0.72%734.76M0.61%732.78M0.65%731.6M0.65%731.6M0.61%730.03M
Total stockholders'equity 7.93%976.22M7.96%958.18M8.68%941.83M8.68%941.83M7.30%922.38M7.23%904.47M7.66%887.57M8.09%866.57M8.09%866.57M8.40%859.59M
Noncontrolling interests 1.03%586K1.20%589K-2.04%576K-2.04%576K-1.54%577K-1.02%580K-1.52%582K6.72%588K6.72%588K5.97%586K
Total equity 7.93%976.8M7.95%958.77M8.68%942.41M8.68%942.41M7.30%922.95M7.22%905.05M7.65%888.15M8.09%867.16M8.09%867.16M8.40%860.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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