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Duckhorn Portfolio Inc

Consumer Defensive US NAPA

NoneUSD
-(-%)

Last update at 2025-01-20T19:04:55.037016Z

Day Range

--
LowHigh

52 Week Range

8.9316.98
LowHigh

Fundamentals

  • Previous Close 11.09
  • Market Cap1094.84M
  • VolumeNone
  • P/E Ratio16.95
  • Dividend Yield-%
  • EBITDA132.77M
  • Revenue TTM397.33M
  • Revenue Per Share TTM3.45
  • Gross Profit TTM 215.69M
  • Diluted EPS TTM0.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 94.47M 82.75M 76.98M 42.81M 29.94M
Minority interest 0.01M 0.04M 0.55M 0.56M 0.56M
Net income 69.30M 60.19M 55.98M 32.38M 22.10M
Selling general administrative 47.90M 43.25M 43.92M 24.02M 27.76M
Selling and marketing expenses 61.81M 54.49M 45.90M 41.89M 37.98M
Gross profit 215.69M 185.18M 167.35M 136.88M 113.00M
Reconciled depreciation 27.77M 23.43M 21.34M 22.75M 25.07M
Ebit 106.19M 87.31M 84.09M 63.19M 42.27M
Ebitda 133.96M 113.08M 105.38M 91.27M 67.34M
Depreciation and amortization 27.77M 25.76M 21.29M 28.08M 25.07M
Non operating income net other - 2.21M 6.50M - -
Operating income 105.98M 87.31M 84.09M 63.19M 42.27M
Other operating expenses 297.02M 285.07M 259.08M 199.67M 193.94M
Interest expense 11.72M 6.78M 13.62M 17.92M 20.94M
Tax provision 25.18M 22.52M 21.01M 10.43M 7.84M
Interest income - - - - -
Net interest income -11.72100M -6.77700M -13.61800M -17.92400M -20.93700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.18M 22.52M 21.01M 10.43M 7.84M
Total revenue 403.00M 372.51M 336.61M 270.65M 241.21M
Total operating expenses 109.71M 97.74M 89.82M 65.91M 65.74M
Cost of revenue 187.31M 187.33M 169.26M 133.77M 128.20M
Total other income expense net 0.21M -4.56300M -7.11300M -20.38100M -12.33100M
Discontinued operations - - - - -
Net income from continuing ops 69.29M 60.23M 55.97M 32.38M 22.10M
Net income applicable to common shares 69.30M 60.19M 55.98M 32.38M 22.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 1347.68M 1251.51M 1183.12M 1158.59M 1161.58M
Intangible assets 184.23M 191.79M 200.55M 208.23M 227.74M
Earning assets - - - - -
Other current assets 10.24M 13.90M 9.17M 2.69M 2.14M
Total liab 405.27M 384.35M 380.88M 503.99M 540.45M
Total stockholder equity 941.83M 866.57M 801.69M 654.05M 620.58M
Deferred long term liab - 90.48M 86.67M - -
Other current liab 1.42M 43.04M 38.80M 30.50M 23.83M
Common stock 1.15M 1.15M 1.15M 1.02M 1.02M
Capital stock 1.15M 1.15M 1.15M 1.02M 1.02M
Retained earnings 203.12M 133.82M 73.63M 117.66M 85.29M
Other liab 90.66M 90.87M 87.64M 85.60M 90.47M
Good will 425.21M 425.21M 425.21M 425.21M 425.21M
Other assets 5.69M 0.52M 2.02M 1.69M 1.66M
Cash 6.35M 3.17M 4.24M 6.25M 3.77M
Cash and equivalents - - - - -
Total current liabilities 74.46M 60.00M 56.78M 51.81M 41.02M
Current deferred revenue 54.71M 0.27M 3.10M 4.15M 3.86M
Net debt 247.31M 243.62M 243.05M 372.70M 412.20M
Short term debt 13.51M 13.31M 11.32M 13.43M 11.01M
Short long term debt 9.72M 9.81M 11.32M 13.43M 11.01M
Short long term debt total 253.66M 246.79M 247.30M 378.95M 415.97M
Other stockholder equity 737.56M 731.60M 726.90M 535.37M 534.27M
Property plant equipment 343.91M 269.66M 240.94M 242.75M 243.93M
Total current assets 387.53M 339.52M 314.40M 280.71M 263.04M
Long term investments - - - - -
Net tangible assets 332.40M 866.57M 175.93M 20.61M -32.37600M
Short term investments - - - - -
Net receivables 48.71M 37.03M 33.25M 26.46M 22.47M
Long term debt 223.62M 213.75M 235.97M 365.52M 404.96M
Inventory 322.23M 285.43M 267.74M 245.31M 234.67M
Accounts payable 4.83M 3.38M 3.56M 3.73M 2.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.59M 0.55M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -48.17100M -33.53700M
Additional paid in capital - - - - -
Common stock total equity - 1.15M 1.15M 1.02M 1.02M
Preferred stock total equity - - - - -
Retained earnings total equity - 133.82M 73.63M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.81M -88.52000M 2.02M 1.69M 1.66M
Deferred long term asset charges - - - - -
Non current assets total 960.15M 911.99M 868.72M 877.88M 898.54M
Capital lease obligations 20.32M 23.23M - - -
Long term debt total - 213.75M 235.97M - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -72.57200M -43.73400M -13.56700M -13.53500M -221.41200M
Change to liabilities 1.54M -0.45400M -1.09000M 1.65M 0.96M
Total cashflows from investing activities -72.57200M -43.73400M -13.56700M -13.53500M -221.41200M
Net borrowings 8.67M -25.34700M -133.29500M -39.15700M 20.60M
Total cash from financing activities 5.67M -26.17500M -52.71300M -39.15700M 129.55M
Change to operating activities 9.16M -2.22700M 8.36M 0.42M -0.59500M
Net income 69.29M 60.23M 55.97M 32.38M 22.10M
Change in cash 3.19M -1.07700M -2.00800M 2.49M -49.39900M
Begin period cash flow 3.17M 4.24M 6.25M 3.77M 53.16M
End period cash flow 6.35M 3.17M 4.24M 6.25M 3.77M
Total cash from operating activities 70.09M 68.83M 64.27M 55.18M 42.47M
Issuance of capital stock 0.00000M 0.00000M 187.50M - 0.00000M
Depreciation 27.77M 23.43M 21.34M 22.75M 25.07M
Other cashflows from investing activities - 0.91M 0.12M - -
Dividends paid 0.00000M 0.00000M -100.00000M 100.00M 100.00M
Change to inventory -33.89400M -18.81800M -22.42600M -10.65800M -12.78500M
Change to account receivables -11.67900M -3.77300M -6.78900M -3.99700M 2.70M
Sale purchase of stock - 0.02M 181.63M - -
Other cashflows from financing activities 246.83M 83.17M -45.04900M 72.60M 210.15M
Change to netincome 25.22M 7.12M 19.78M 10.51M 2.89M
Capital expenditures 72.84M 44.64M 13.69M 13.62M 18.39M
Change receivables - -3.77300M -6.78900M - -
Cash flows other operating - -0.50200M -7.97100M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1.07700M -2.00800M - -
Change in working capital -34.87300M -27.91000M -21.94600M -12.58500M -9.72100M
Stock based compensation 6.29M 5.52M 10.82M 1.15M 1.13M
Other non cash items 1.89M 3.75M -3.94600M 16.48M 9.05M
Free cash flow -2.75100M 24.19M 50.58M 41.55M 24.07M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NAPA
Duckhorn Portfolio Inc		 - -% - 16.95 14.41 2.79 1.16 3.38 10.20
DEO
Diageo PLC ADR		 -0.71 0.87% 81.36 17.42 18.02 4.72 8.04 5.89 15.29
DGEAF
Diageo plc		 -0.19 0.92% 20.50 16.92 17.67 4.70 7.88 5.89 15.29
PRNDY
Pernod Ricard SA.		 -0.21 1.23% 16.83 18.34 17.12 3.68 2.57 4.62 15.43
PDRDF
Pernod Ricard SA		 - -% 84.27 18.29 16.92 3.68 2.54 4.62 15.43

Reports Covered

Stock Research & News

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Profile

The Duckhorn Portfolio, Inc. produces and sells wines in North America. The company offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. It sells wines to distributors, and directly to retail accounts and consumers. The company was formerly known as Mallard Intermediate, Inc. and changed its name to The Duckhorn Portfolio, Inc. in February 2021. The company was founded in 1976 and is headquartered in Saint Helena, California. The Duckhorn Portfolio, Inc. is a subsidiary of Mallard Holdco, LLC.

Duckhorn Portfolio Inc

1201 Dowdell Lane, Saint Helena, CA, United States, 94574

Key Executives

Name Title Year Born
Mr. Alex Ryan Pres, CEO & Chairman 1967
Ms. Lori Beaudoin Exec. VP & CFO 1960
Mr. Zach Rasmuson Exec. VP & COO 1974
Mr. Pete Przybylinski Exec. VP & Chief Sales Officer 1968
Ms. Gayle Bartscherer Exec. VP, Chief Marketing & DTC Officer 1972
Ms. Margaret Duckhorn Co-Founder NA
Mr. Daniel Duckhorn Co-Founder NA
Mr. Sean Sullivan Exec. VP and Chief Strategy & Legal Officer 1981

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