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

Duckhorn Portfolio Inc (The)
NAPA
(NYSE)
Closed
11.04
-0.02 (-0.18%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
11.05
High
11.06
Low
11.04

About Duckhorn Portfolio Inc (The)

CEO

Deirdre Mahlan

Headquarters

1201 dowdell lane

saint helena, ca 94574, united states

Auditor

PricewaterhouseCoopers LLP

Employees

585

Share Holders

220

Website

www.duckhornportfolio.com

Industry

food distributors

Sector

distribution services

Company Overview

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.

Duckhorn Portfolio Inc (The) Statistics

Valuation Measures

Market Capitalization ²	1.62B
Enterprise Value	1.93B
Enterprise Value/EBITDA (ttm)	14.50
Price to Earnings Ratio (ttm)	19.40
Price to Book (mrq)	1.28
Price to Sales (ttm)	4.01
Price to Cash (ytd)	15.07

Profitability

Gross Margin (ttm)	53.13%
Operating Margin (ttm)	17.18%
Profit Margin (ttm)	13.87%
Return on Equity (ttm)	6.24%
Return on Invested Capital (ttm)	4.14%
Return on Assets (ttm)	4.29%

Income Statement

Revenue (ttm)	405.48M
Revenue Per Share (ttm)	2.76
Gross Profit (ttm)	214.93M
EBITDA (ttm)³	132.79M
Net Income Avi to Common (ttm)	56.01M
Diluted EPS (ttm)	0.47

Share Statistics

Beta (5Y Monthly)	0.02
52-Week Change	8.24%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	147.17M
Dividend Yield	0.00%
Float ⁴	145.25M
% Held by Insiders	1.30%
% Held by Institutions	0.00%

Balance Sheet

Total Cash (mrq)	10.87M
Total Cash Per Share (mrq)	0.07
Total Debt (mrq)	311.45M
Total Debt/Equity (mrq)	24.48%
Current Ratio (mrq)	8.05%
Quick Ratio (mrq)	1.33%
Book Value Per Share (mrq)	8.65

Cash Flow

Operating Cash Flow Per Share (ytd)	0.03
Free Cash Flow (ytd)	-23.50M

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. Stock price provided by Xignite. 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.

Duckhorn Portfolio Inc (The)

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