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Complete financial analysis of The Duckhorn Portfolio, Inc. (NAPA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Duckhorn Portfolio, Inc., a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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The Duckhorn Portfolio, Inc. (NAPA)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.duckhornportfolio.com
About The Duckhorn Portfolio, Inc.
The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company 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 Duckhorn Portfolio, Inc. was founded in 1976 and is headquartered in Saint Helena, California.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 405.48M | 403.00M | 372.51M | 336.61M | 270.65M | 241.21M |
Cost of Revenue | 190.56M | 187.31M | 187.33M | 169.27M | 133.77M | 128.20M |
Gross Profit | 214.93M | 215.69M | 185.18M | 167.35M | 136.88M | 113.00M |
Gross Profit Ratio | 53.01% | 53.52% | 49.71% | 49.72% | 50.58% | 46.85% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 60.52M | 47.90M | 43.25M | 43.92M | 24.02M | 27.76M |
Selling & Marketing | 59.56M | 61.81M | 54.49M | 45.90M | 41.89M | 37.98M |
SG&A | 120.08M | 109.71M | 97.74M | 89.82M | 65.91M | 65.74M |
Other Expenses | 0.00 | 212.00K | 2.21M | 6.51M | -2.46M | -4.99M |
Operating Expenses | 120.08M | 109.71M | 97.74M | 89.82M | 65.91M | 65.74M |
Cost & Expenses | 310.64M | 297.02M | 285.07M | 259.08M | 199.67M | 193.95M |
Interest Income | 0.00 | 12.05M | 4.85M | 7.66M | 20.52M | 25.88M |
Interest Expense | 18.10M | 11.72M | 6.78M | 13.62M | 17.92M | 20.94M |
Depreciation & Amortization | 37.17M | 27.77M | 9.26M | 8.88M | 22.76M | 25.07M |
EBITDA | 132.10M | 133.96M | 98.79M | 99.48M | 83.49M | 75.95M |
EBITDA Ratio | 32.58% | 33.24% | 30.36% | 31.31% | 33.72% | 27.92% |
Operating Income | 94.84M | 105.98M | 87.31M | 84.09M | 63.19M | 42.27M |
Operating Income Ratio | 23.39% | 26.30% | 23.44% | 24.98% | 23.35% | 17.53% |
Total Other Income/Expenses | -18.02M | -11.51M | -4.56M | -7.11M | -20.38M | -17.32M |
Income Before Tax | 76.82M | 94.47M | 82.75M | 76.98M | 42.81M | 29.94M |
Income Before Tax Ratio | 18.95% | 23.44% | 22.21% | 22.87% | 15.82% | 12.41% |
Income Tax Expense | 20.80M | 25.18M | 22.52M | 21.01M | 10.43M | 7.84M |
Net Income | 56.01M | 69.30M | 60.19M | 55.98M | 32.38M | 22.10M |
Net Income Ratio | 13.81% | 17.20% | 16.16% | 16.63% | 11.96% | 9.16% |
EPS | 0.45 | 0.60 | 0.52 | 0.49 | 0.28 | 0.19 |
EPS Diluted | 0.45 | 0.60 | 0.52 | 0.49 | 0.28 | 0.19 |
Weighted Avg Shares Out | 123.44M | 115.23M | 115.10M | 115.05M | 115.05M | 115.05M |
Weighted Avg Shares Out (Dil) | 123.55M | 115.41M | 115.36M | 115.05M | 115.05M | 115.05M |
Winemaker Duckhorn Stock Doubles on Takeover by Private-Equity Firm Butterfly
NAPA Merger News: Johnson Fistel Investigates Duckhorn and its Directors and Management Following Sale
Duckhorn stock rallies 100% as Butterfly Equity values the wine company at $1.95 billion
NAPA Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Sale of The Duckhorn Portfolio to Butterfly Equity
Duckhorn Portfolio Inc (NAPA) Q4 Earnings: EPS at $0.08, Revenue Hits $107.4M, Surpassing Estimates
The Duckhorn Portfolio Announces Fourth Quarter and Fiscal Year 2024 Financial Results
Butterfly to Acquire Premier North American Luxury Wine Company The Duckhorn Portfolio in $1.95 Billion Transaction
Earnings To Watch: The Duckhorn Portfolio Inc (NAPA) Reports Q4 2024 Result
Duckhorn Portfolio: A Downtrodden Investment That Will Age Well
The Duckhorn Portfolio to Report Fiscal Fourth Quarter and Full Year 2024 Financial Results on October 7, 2024
Source: https://incomestatements.info
Category: Stock Reports