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Duckhorn Portfolio Inc. (NAPA)

NYSE: NAPA · Real-Time Price · USD

11.09

-0.02 (-0.18%)

At close: Dec 23, 2024, 9:00 PM

Duckhorn Portfolio Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Revenue	405.48M	403M	372.51M	336.61M	270.65M	241.21M
Cost of Revenue	190.56M	187.31M	187.33M	169.26M	133.77M	128.2M
Gross Profit	214.93M	215.69M	185.18M	167.35M	136.88M	113M
Operating Income	94.84M	105.98M	87.31M	84.09M	63.19M	42.27M
Interest Income	n/a	12.05M	4.85M	7.66M	20.52M	25.88M
Pretax Income	76.82M	94.47M	82.75M	76.98M	42.81M	29.94M
Net Income	56.01M	69.3M	60.19M	55.98M	32.38M	22.1M
Selling & General & Admin	120.08M	109.71M	97.74M	89.82M	65.91M	65.74M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	212K	2.21M	6.5M	-2.46M	-4.99M
Operating Expenses	120.08M	109.71M	97.74M	89.82M	65.91M	65.74M
Interest Expense	18.1M	11.72M	6.78M	13.62M	17.92M	20.94M
Selling & Marketing Expenses	59.56M	61.81M	54.49M	45.9M	41.89M	37.98M
Cost & Expenses	310.64M	297.02M	285.07M	259.08M	199.67M	193.94M
Income Tax Expense	20.8M	25.18M	22.52M	21.01M	10.43M	7.84M
Shares Outstanding (Basic)	123.44M	115.23M	115.1M	115.05M	115.05M	115.05M
Shares Outstanding (Diluted)	123.55M	115.41M	115.36M	115.05M	115.05M	115.05M
EPS (Basic)	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
EBITDA	132.09M	133.96M	98.79M	99.48M	83.49M	75.95M
EBIT	94.93M	106.19M	89.53M	90.6M	60.73M	50.88M
Depreciation & Amortization	37.17M	27.77M	9.26M	8.88M	22.75M	25.07M