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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 Ratios and Metrics

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
PE Ratio	16.00	20.92	34.92	45.15	61.05	89.45
PEG Ratio	-0.64	1.36	5.70	0.60	1.29	n/a
PS Ratio	2.21	3.60	5.64	7.51	7.30	8.19
PB Ratio	0.70	1.54	2.43	3.15	3.02	3.18
P/FCF Ratio	-37.64	-526.95	86.89	49.97	47.56	82.11
P/OCF Ratio	215.42	20.68	30.53	39.33	35.82	46.54
OCF/S Ratio	0.01	0.17	0.18	0.19	0.20	0.18
Debt / Equity Ratio	0.24	0.27	0.28	0.31	0.58	0.67
Quick Ratio	1.33	0.88	0.90	0.82	0.68	0.69
Current Ratio	8.05	5.20	5.66	5.54	5.42	6.41
Asset Turnover	0.22	0.30	0.30	0.28	0.23	0.21
Interest Coverage	5.24	9.04	12.88	6.17	3.53	2.02
Return on Equity	0.04	0.07	0.07	0.07	0.05	0.04
Return on Assets	0.03	0.05	0.05	0.05	0.03	0.02
Return on Invested Capital	0.04	0.07	0.06	0.06	0.05	0.03
Dividend Yield	n/a	n/a	n/a	0.04	n/a	n/a
Payout Ratio	n/a	n/a	n/a	1.79	n/a	n/a
Gross Profit Margin	0.53	0.54	0.50	0.50	0.51	0.47
Net Profit Margin	0.14	0.17	0.16	0.17	0.12	0.09
Pretax Profit Margin	0.19	0.23	0.22	0.23	0.16	0.12
Operating Profit Margin	0.23	0.26	0.23	0.25	0.23	0.18
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.33	0.33	0.27	0.30	0.31	0.31