See more : Breaker Resources NL (BRB.AX) Income Statement Analysis – Financial Results
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 |
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The Duckhorn Portfolio, Inc. (NAPA) Q3 2024 Earnings Call Transcript
The Duckhorn Portfolio, Inc. (NYSE:NAPA ) Q3 2024 Earnings Conference Call June 6, 2024 4:30 PM ET Company Participants Ben Avenia-Tapper - Vice President, Investor Relations Deirdre Mahlan - President, Chief Executive Officer and Chairperson Jennifer Fall Jung - Executive...
The Duckhorn Portfolio, Inc. (NAPA) Meets Q3 Earnings Estimates
The Duckhorn Portfolio, Inc. (NAPA) came out with quarterly earnings of $0.14 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.16 per share a year ago.
The Duckhorn Portfolio Announces Fiscal Third Quarter 2024 Financial Results
ST. HELENA, Calif.--(BUSINESS WIRE)--The Duckhorn Portfolio, Inc. (NYSE: NAPA) (the “Company”) today reported its financial results for the three months ended April 30, 2024. Third Quarter 2024 Highlights Net sales were $92.5 million, an increase of $1.3 million, or 1.4%,...
The Duckhorn Portfolio Announces Enhanced Distribution Relationships with Republic National Distributing Company and Breakthru Beverage Group
ST. HELENA, Calif.--(BUSINESS WIRE)--The Duckhorn Portfolio, Inc. (NYSE: NAPA) (the “Company”) announced today that it has entered into distribution agreements with Republic National Distributing Company (RNDC) and Breakthru Beverage Group (BBG). The Company's entry into these agreements is the culmination...
Beverage Industry Leader Dave Burwick Joins The Duckhorn Portfolio Board of Directors
ST. HELENA, Calif.--(BUSINESS WIRE)--The Duckhorn Portfolio, Inc. (NYSE: NAPA) (the “Company”) today announced the appointment of Dave Burwick to its Board of Directors, effective May 21, 2024. Burwick brings over 30 years of beverage industry experience, most recently serving as...
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The Duckhorn Portfolio issued shares to the public in 2021, allowing investors to own a small piece of a leading California winery. The current undervaluation setup presents an opportunity for investors to join the winery ownership club at a discounted...
Source: https://incomestatements.info
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