NAPA: Duckhorn Portfolio Inc (The) Company Profile & Statistics

About

The Duckhorn Portfolio is the premier producer of wines principally in North America. The company's portfolio includes Duckhorn Vineyards, Decoy, Paraduxx, Goldeneye, Migration, Canvasback, Calera and Kosta Browne. The Duckhorn Portfolio is based in Saint Helena, United States.

Info & Links

CEO

Deirdre Mahlan

Headquarters

1201 DOWDELL LANE
SAINT HELENA, CA 94574, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

220

Employees

585

Duckhorn Portfolio Inc (The) Statistics

Valuation Measures

Market Capitalization²

1.63B

Enterprise Value

1.92B

Enterprise Value/EBITDA(ttm)

14.39

Price to Earnings Ratio(ttm)

19.12

Price to Sales(ttm)

3.83

Price to Book(mrq)

1.27

Price to Cash(ytd)

15.11

Profitability

Gross Margin(ttm)

52.50%

Operating Margin(ttm)

17.74%

Profit Margin(ttm)

12.35%

Return on Equity(ttm)

6.30%

Return on Invested Capital(ttm)

3.55%

Return on Assets(ttm)

4.35%

Income Statement

Revenue(ttm)

425.91M

Revenue Per Share(ttm)

2.89

Gross Profit(ttm)

222.57M

EBITDA(ttm)³

133.42M

Net Income Available to Common(ttm)

51.64M

Diluted EPS(ttm)

0.42

Share Statistics

Beta (5Y Monthly)

0.03

52-Week Change

5.96%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

147.20M

Dividend Yield

0.00%

Float⁴

145.29M

% Held by Insiders

1.30%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

5.41M

Total Cash Per Share(mrq)

0.04

Total Debt(mrq)

290.98M

Total Debt/Equity(mrq)

22.64%

Current Ratio(mrq)

3.73%

Quick Ratio(mrq)

0.61%

Book Value Per Share(mrq)

8.73

Cash Flow

Operating Cash Flow Per Share(ytd)

0.18

Free Cash Flow(ytd)

15.68M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

NAPA

Duckhorn Portfolio Inc (The)

Duckhorn Portfolio Inc (The) Profile