The Duckhorn Portfolio, Inc. (NAPA) Income Statement Analysis

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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

The Duckhorn Portfolio to Report Second Quarter 2023 Financial Results on March 8, 2023

February 15, 2023businesswire.com

ST. HELENA, Calif.--(BUSINESS WIRE)--The Duckhorn Portfolio, Inc. (NYSE: NAPA) (the “Company”) announced today that it will report results for the second quarter ended January 31, 2023, on Wednesday, March 8, 2023, after market close. The Company will host a conference...

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The Duckhorn Portfolio: Great Management Execution, Still A Buy

February 11, 2023seekingalpha.com

The Company keeps executing well and, relative to the U.S. wine market, holds a market share of ~ 0.71% 2022A (up from ~ 0.46% 2019A). Interest rate swap expiring at the end of march 2023 will put downward pressure on...

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The Duckhorn Portfolio, Inc. (NAPA) Q1 2023 Earnings Call Transcript

December 7, 2022seekingalpha.com

The Duckhorn Portfolio, Inc. (NYSE:NAPA ) Q1 2023 Earnings Call Transcript December 7, 2022 5:00 PM ET Company Participants Sean Sullivan - EVP, Chief Administrative Officer and General Counsel Alex Ryan - President, CEO and Chairman Lori Beaudoin - CFO...

The Duckhorn Portfolio, Inc. (NAPA) Q1 Earnings and Revenues Surpass Estimates

December 7, 2022zacks.com

The Duckhorn Portfolio, Inc. (NAPA) delivered earnings and revenue surprises of 28.57% and 9.17%, respectively, for the quarter ended October 2022. Do the numbers hold clues to what lies ahead for the stock?

Wine maker Duckhorn tops fiscal Q1 views on volume growth

December 7, 2022marketwatch.com

Shares of Duckhorn Portfolio Inc. NAPA, -1.06% rose nearly 2% in the extended session Wednesday after the Napa Valley wine maker beat Wall Street expectations for profit and sales thanks mostly to its wholesale business and an increase in volume....

The Duckhorn Portfolio Announces First Quarter 2023 Financial Results

December 7, 2022businesswire.com

ST. HELENA, Calif.--(BUSINESS WIRE)--The Duckhorn Portfolio, Inc. (NYSE: NAPA) (the “Company”) today reported its financial results for the three months ended October 31, 2022. First Quarter 2023 Highlights Net sales were $108.2 million, an increase of $4.0 million, or 3.8%,...