US Stock MarketDetailed Quotes

NAPA The Duckhorn Portfolio

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
7.09%68.83M
-7.74%20.98M
88.55%29.03M
Net income from continuing operations
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
7.61%60.23M
-26.99%5.42M
72.52%15.57M
Operating gains losses
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
60.08%-2.22M
73.46%-288K
51.63%-965K
Depreciation and amortization
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
9.76%23.43M
23.89%6.08M
13.42%6.3M
Deferred tax
----
----
-107.00%-267K
----
----
----
----
88.12%3.82M
----
----
Other non cash items
1.57%194K
-51.74%194K
-39.37%975K
-50.00%201K
-54.98%181K
-52.49%191K
0.00%402K
-0.92%1.61M
0.00%402K
1.01%402K
Change In working capital
-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
-21.35%-27.91M
-101.55%-104K
197.20%6.36M
-Change in receivables
-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
44.42%-3.77M
-80.58%2.08M
127.46%3.9M
-Change in inventory
-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
19.86%-18.82M
16,141.18%5.52M
35.03%3.85M
-Change in prepaid assets
-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
50.05%-3.29M
-579.19%-5.06M
11.01%2.13M
-Change in payables and accrued expense
-26.15%-80.84M
0.12%80.03M
15.26%8.55M
291.45%5.22M
-81.12%-12.52M
1.31%-64.08M
2.57%79.93M
-2.15%7.42M
116.13%1.33M
-254.83%-6.91M
-Change in other current assets
-42.84%-967K
131.97%283K
-172.89%-917K
-131.37%-409K
-72.51%47K
-328.48%-677K
306.78%122K
477.78%1.26M
4,596.55%1.3M
223.91%171K
-Change in other current liabilities
-155.63%-859K
-44.62%-982K
29.18%-2.78M
23.75%-2.97M
-143.89%-672K
303.96%1.54M
15.13%-679K
-664.13%-3.92M
-916.71%-3.89M
1,711.58%1.53M
-Change in other working capital
39.70%-5.26M
-58.78%3.32M
152.50%3.56M
-511.82%-8.49M
650.24%12.71M
-376.76%-8.72M
253.31%8.06M
-195.19%-6.78M
-125.66%-1.39M
227.95%1.69M
Cash from discontinued investing activities
Operating cash flow
-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
7.09%68.83M
-7.74%20.98M
88.55%29.03M
Investing cash flow
Cash flow from continuing investing activities
-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
-222.36%-43.73M
-773.83%-18.94M
11.50%-1.46M
Net PPE purchase and sale
-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
-222.36%-43.73M
-773.83%-18.94M
11.50%-1.46M
Cash from discontinued investing activities
Investing cash flow
-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
-222.36%-43.73M
-773.83%-18.94M
11.50%-1.46M
Financing cash flow
Cash flow from continuing financing activities
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
50.34%-26.18M
64.74%-7.53M
-31.63%-23.68M
Net issuance payments of debt
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
80.98%-25.35M
86.16%-7.81M
77.56%-22.84M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
21.95%350K
-41.11%169K
--0
----
----
--287K
--287K
--0
Net other financing activities
--0
---342K
-200.54%-3.35M
-4,416.67%-271K
22.77%-648K
----
----
83.88%-1.12M
-100.02%-6K
77.42%-839K
Cash from discontinued financing activities
Financing cash flow
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
50.34%-26.18M
64.74%-7.53M
-31.63%-23.68M
Net cash flow
Beginning cash position
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
-32.12%4.24M
72.15%8.65M
-48.57%4.77M
Current changes in cash
-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
46.36%-1.08M
-600.77%-5.49M
191.45%3.88M
End cash Position
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
Free cash flow
-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
-52.18%24.19M
-94.48%1.13M
100.68%27.57M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -430.07%-43.93M-31.53%18.07M1.83%70.09M-12.58%18.34M15.95%33.66M-111.46%-8.29M15.99%26.38M7.09%68.83M-7.74%20.98M88.55%29.03M
Net income from continuing operations 6.30%15.85M-21.50%15.55M15.04%69.29M227.70%17.77M7.90%16.79M-16.80%14.92M-7.06%19.81M7.61%60.23M-26.99%5.42M72.52%15.57M
Operating gains losses 24.43%3.18M-382.75%-1.93M108.59%191K-881.60%-2.83M189.53%864K629.88%2.55M18.03%-400K60.08%-2.22M73.46%-288K51.63%-965K
Depreciation and amortization 28.87%9.71M27.31%7.33M18.53%27.77M19.04%7.24M14.93%7.24M21.15%7.53M19.22%5.76M9.76%23.43M23.89%6.08M13.42%6.3M
Deferred tax ---------107.00%-267K----------------88.12%3.82M--------
Other non cash items 1.57%194K-51.74%194K-39.37%975K-50.00%201K-54.98%181K-52.49%191K0.00%402K-0.92%1.61M0.00%402K1.01%402K
Change In working capital -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-21.35%-27.91M-101.55%-104K197.20%6.36M
-Change in receivables -8.86%19.43M30.88%-22.55M-209.54%-11.68M-361.36%-5.43M29.35%5.05M28.36%21.32M-23.72%-32.62M44.42%-3.77M-80.58%2.08M127.46%3.9M
-Change in inventory -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%-55.63M19.86%-18.82M16,141.18%5.52M35.03%3.85M
-Change in prepaid assets -828.13%-3.86M302.94%1.78M169.27%2.28M112.81%648K-24.48%1.61M49.94%-416K-5.96%442K50.05%-3.29M-579.19%-5.06M11.01%2.13M
-Change in payables and accrued expense -26.15%-80.84M0.12%80.03M15.26%8.55M291.45%5.22M-81.12%-12.52M1.31%-64.08M2.57%79.93M-2.15%7.42M116.13%1.33M-254.83%-6.91M
-Change in other current assets -42.84%-967K131.97%283K-172.89%-917K-131.37%-409K-72.51%47K-328.48%-677K306.78%122K477.78%1.26M4,596.55%1.3M223.91%171K
-Change in other current liabilities -155.63%-859K-44.62%-982K29.18%-2.78M23.75%-2.97M-143.89%-672K303.96%1.54M15.13%-679K-664.13%-3.92M-916.71%-3.89M1,711.58%1.53M
-Change in other working capital 39.70%-5.26M-58.78%3.32M152.50%3.56M-511.82%-8.49M650.24%12.71M-376.76%-8.72M253.31%8.06M-195.19%-6.78M-125.66%-1.39M227.95%1.69M
Cash from discontinued investing activities
Operating cash flow -430.07%-43.93M-31.53%18.07M1.83%70.09M-12.58%18.34M15.95%33.66M-111.46%-8.29M15.99%26.38M7.09%68.83M-7.74%20.98M88.55%29.03M
Investing cash flow
Cash flow from continuing investing activities -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-222.36%-43.73M-773.83%-18.94M11.50%-1.46M
Net PPE purchase and sale -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-222.36%-43.73M-773.83%-18.94M11.50%-1.46M
Cash from discontinued investing activities
Investing cash flow -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-222.36%-43.73M-773.83%-18.94M11.50%-1.46M
Financing cash flow
Cash flow from continuing financing activities 162.69%42.62M140.20%7.16M121.65%5.67M238.12%10.4M86.71%-3.15M-22.31%16.22M-12.37%-17.81M50.34%-26.18M64.74%-7.53M-31.63%-23.68M
Net issuance payments of debt 130.04%42.5M142.12%7.5M134.19%8.67M234.46%10.5M89.06%-2.5M-12.66%18.48M-12.37%-17.81M80.98%-25.35M86.16%-7.81M77.56%-22.84M
Net common stock issuance ----------0------------------0--------
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees --------21.95%350K-41.11%169K--0----------287K--287K--0
Net other financing activities --0---342K-200.54%-3.35M-4,416.67%-271K22.77%-648K--------83.88%-1.12M-100.02%-6K77.42%-839K
Cash from discontinued financing activities
Financing cash flow 162.69%42.62M140.20%7.16M121.65%5.67M238.12%10.4M86.71%-3.15M-22.31%16.22M-12.37%-17.81M50.34%-26.18M64.74%-7.53M-31.63%-23.68M
Net cash flow
Beginning cash position 297.78%21.18M100.60%6.35M-25.38%3.17M316.88%36.08M52.87%7.29M1.49%5.33M-25.38%3.17M-32.12%4.24M72.15%8.65M-48.57%4.77M
Current changes in cash -508.90%-8.04M587.16%14.83M395.82%3.19M-441.72%-29.72M641.12%28.79M512.37%1.97M115.15%2.16M46.36%-1.08M-600.77%-5.49M191.45%3.88M
End cash Position 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
Free cash flow -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-52.18%24.19M-94.48%1.13M100.68%27.57M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

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