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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 |
Earnings Preview: The Duckhorn Portfolio, Inc. (NAPA) Q1 Earnings Expected to Decline
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The Duckhorn Portfolio Announces an Agreement to Acquire Sonoma-Cutrer Vineyards
The Duckhorn Portfolio to Report Fiscal First Quarter 2024 Financial Results on December 6, 2023
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The Duckhorn Portfolio, Inc. (NAPA) Q4 2023 Earnings Call Transcript
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Source: https://incomestatements.info
Category: Stock Reports