Duckhorn Portfolio Inc (NAPA) Financials

$11.09

$0.00 (0.00%)

As on 24-Dec-2024 09:30EDT

Market cap

$1,632 Mln

Revenue (TTM)

$426 Mln

P/E Ratio

27.7

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Operating Revenue	425.91	405.48	403.00	372.51	336.61	270.65
Cost of Revenue	216.48	190.56	187.31	187.33	169.27	133.77
Gross Profit	209.44	214.93	215.69	185.18	167.35	136.88
Operating Expenses	110.63	120.08	109.71	97.74	89.82	65.91
Operating Profit (EBIT)	98.81	94.84	105.98	87.31	84.09	63.19
Other Income	--	--	--	2.21	6.51	--
Profit before Tax	71.12	76.82	94.47	82.75	76.98	42.81
Provision for Tax	19.46	20.80	25.18	22.52	21.01	10.43
Profit after Tax (Net Income)	51.64	56.01	69.30	60.19	55.98	32.38
Minority Interest	0.01	-0.01	0.01	0.04	0.55	0.56
Consolidated Profit	--	--	69.30	60.19	55.98	32.38

Liabilities ($ Mln)	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Shareholder's Funds	1,284.65	1,271.87	941.83	866.57	801.69	654.05
Minority Interest	0.01	--	--	0.59	0.55	--
Non-Current Liabilities	456.64	477.83	330.81	324.35	324.10	452.18
Current Liabilities	170.27	66.74	74.46	60.00	56.78	51.81
Total Liabilities	2,082.44	1,817.03	1,347.68	1,251.51	1,183.12	1,158.59

Assets ($ Mln)	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Non-Current Assets	1,277.19	1,279.49	960.15	911.99	868.72	877.88
Current Assets	634.98	537.54	387.53	339.52	314.40	280.71
Total Assets	2,547.14	1,817.03	1,347.68	1,251.51	1,183.12	1,158.59
Total Debt*	116.30	338.61	253.66	246.79	247.30	378.95
Net Current Assets	--	470.80	313.07	279.52	257.62	228.91

Cashflow ($ Mln)	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Cash From Operating Activities	--	4.16	70.09	68.83	64.27	55.18
Cash Flow from Investing Activities	--	--	-72.57	-43.73	-13.57	-13.54
Cash from Financing Activities	--	77.63	5.67	-26.18	-52.71	-39.16
Net Cash Inflow / Outflow	--	--	--	-1.08	-2.01	--

Financials Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
ROCE (%)	--	3.99	6.00	5.57	5.38	3.13
ROE (%)	4.06	5.06	7.66	7.22	7.69	5.08
ROA (%)	2.48	3.54	5.33	4.94	4.78	2.79
EBIT Margin (%)	16.38	23.41	26.35	24.03	26.91	25.32
Net Margin (%)	12.12	13.81	17.20	16.06	16.31	11.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Revenue Growth (%)	7.19	0.01	0.08	0.11	0.24	0.12
EBIT Growth (%)	-26.98	-10.61	18.61	-1.18	32.22	62.08
Net Profit Growth (%)	-20.55	-19.17	15.13	7.53	72.89	46.52
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Price / Earnings	27.73	--	--	--	--	--
Price / Book Value	1.27	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.84	2.48	1.85	2.45	2.44	--
Close Price ($)	10.96	7.26	12.58	18.34	21.97	--
High Price ($)	11.08	12.93	19.39	25.25	24.55	--
Low Price ($)	5.38	6.59	12.43	17.20	16.16	--
Market Cap ($ Cr)	1,632.46	--	--	--	--	--

Solvency Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Debt to Equity	--	0.27	0.27	0.28	0.31	0.58
Short term debt to equity ratio	0.01	0.01	0.02	0.02	0.01	0.02
Current Ratio	3.73	8.05	5.20	5.66	5.54	5.42
Quick Ratio	0.61	1.33	0.88	0.90	0.82	0.68
Interest Coverage	4.70	5.24	9.06	13.21	6.65	3.82

Operating Efficiency Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Debtors to sales (%)	20.67	15.56	12.09	9.94	9.88	9.78
Asset Turnover	0.20	0.26	0.31	0.31	0.29	0.23
Receivable days	--	50.36	38.85	34.45	32.40	33.02
Inventory Days	--	739.10	592.47	539.27	553.54	655.29
Payable days	--	10.16	8.01	6.76	7.86	8.27
Cash Conversion Cycle	--	779.30	623.31	566.96	578.08	680.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.