Duckhorn Portfolio Inc (NAPA) Key Ratios

$11.09

$0.00 (0.00%)

As on 24-Dec-2024 09:30EDT

Market cap

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$1,632 Mln

Revenue (TTM)

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$426 Mln

P/E Ratio

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27.7

P/B Ratio

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1.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 14.48 19.93 7.19 6.85 10.95
EBIT -- -- -26.98 -4.74 17.56
Net Profit -1.17 -28.09 -20.55 -5.62 20.45
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJul-24Jul-23
EBIT-Margin info 24.6025.2016.3823.4126.35
Net Margin info 16.0616.1912.12----
Return on equity info 6.656.544.065.067.66
Return on Capital info 5.194.81--3.996.00
Return on Assets info 4.614.282.483.545.33
Debt to Equity (x) info ----0.000.270.27
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
--
3.99
6.00
5.57
5.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

4.06

Lower than Peers by 20.80

Profit after tax / Average Net worth * 100

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
4.06
5.06
7.66
7.22
7.69
Peer Median
24.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.48

Higher than Peers by 2.67

Profit after tax / Average Total assets * 100

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
2.48
3.54
5.33
4.94
4.78
Peer Median
-0.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

16.38

Higher than Peers by 12.38

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
16.38
23.41
26.35
24.03
26.91
Peer Median
3.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

12.12

Higher than Peers by 12.69

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
12.12
13.81
17.20
16.06
16.31
Peer Median
-0.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

7.19

Higher than Peers by 11.88

Year on year growth in net sales

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
7.19
0.01
0.08
0.11
0.24
Peer Median
-4.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-26.98

Lower than Peers by 49.42

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
-26.98
-10.61
18.61
-1.18
32.22
Peer Median
22.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-20.55

Lower than Peers by 47.79

Year on year growth in profit after tax

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
-20.55
-19.17
15.13
7.53
72.89
Peer Median
27.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
--
0.27
0.27
0.28
0.31
Peer Median
0.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
0.01
0.01
0.02
0.02
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.73

Higher than Peers by 0.89

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
3.73
8.05
5.20
5.66
5.54
Peer Median
2.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.61

Higher than Peers by 0.04

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
0.61
1.33
0.88
0.90
0.82
Peer Median
0.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.70

Higher than Peers by 4.16

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
4.70
5.24
9.06
13.21
6.65
Peer Median
0.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.67

Higher than Peers by 9.25

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
20.67
15.56
12.09
9.94
9.88
Peer Median
11.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.20

Lower than Peers by 0.21

Sales / Average Total Assets

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
0.20
0.26
0.31
0.31
0.29
Peer Median
0.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
--
50.36
38.85
34.45
32.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
--
739.10
592.47
539.27
553.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
--
10.16
8.01
6.76
7.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
--
779.30
623.31
566.96
578.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

27.73

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
27.73
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.27

Higher than Peers by 0.16

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
1.27
--
--
--
--
Peer Median
1.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

14.84

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
14.84
2.48
1.85
2.45
2.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,632

Higher than Peers by 1,630

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jul-24
Jul-23
Jul-22
Jul-21
Duckhorn Portfolio Inc (NAPA)
1,632
--
--
--
--
Peer Median
3
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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