Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019
Revenue	122.94M	107.39M	92.53M	103.05M	102.51M	100.09M	91.24M	103.49M	108.17M	78.01M	91.58M	98.74M	104.18M	70.89M	90.42M	83.66M	91.64M	52.23M	68.72M	76.99M	72.7M
Cost of Revenue	61.44M	56.08M	50.74M	48.21M	48.66M	44.81M	40.73M	48.3M	53.46M	38.68M	47.62M	49.26M	51.77M	36.51M	43.5M	41.9M	47.36M	26.31M	32.38M	38.68M	34.26M
Gross Profit	61.5M	51.31M	41.79M	54.83M	53.85M	55.28M	50.51M	55.19M	54.71M	39.33M	43.96M	49.48M	52.41M	34.39M	46.93M	41.76M	44.27M	25.92M	36.34M	38.31M	38.45M
Operating Income	20.7M	20.7M	26.56M	30.85M	23.37M	24.88M	26.52M	15.33M	28.97M	11.64M	20.84M	25.63M	29.2M	9.91M	16.21M	32.06M	25.91M	-2.11M	23.21M	24.35M	20M
Interest Income	n/a	n/a	n/a	n/a	n/a	935K	3.89M	5.2M	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.74M
Pretax Income	15.47M	13.54M	20.23M	21.88M	21.18M	24.59M	22.8M	20.18M	26.9M	9.46M	20.26M	24.33M	28.69M	8.74M	14.64M	29.93M	23.66M	-4.88M	15.81M	19.92M	11.97M
Net Income	11.16M	11.3M	13.32M	15.86M	15.54M	17.77M	16.8M	14.92M	19.82M	5.42M	15.56M	17.93M	21.27M	7.43M	9.02M	22M	17.52M	-2.72M	11.62M	14.66M	8.82M
Selling & General & Admin	40.8M	30.61M	15.23M	23.98M	30.48M	30.4M	23.99M	29.58M	25.74M	27.69M	23.08M	23.81M	23.16M	24.4M	31.14M	17.47M	16.8M	16.2M	13.16M	18.1M	18.44M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	3.05M	-2.7M	1.81M	3.6M	-729K	-2.74M	87K	-263K	1.05M	338K	1.09M	1.5M	2.19M	1.49M	1.32M	1.25M	-3.18M	421K	n/a
Operating Expenses	40.8M	30.61M	15.23M	23.98M	30.48M	30.4M	23.99M	29.58M	25.74M	27.69M	23.08M	23.81M	23.16M	24.4M	31.14M	17.47M	16.8M	16.2M	13.16M	18.1M	20.74M
Interest Expense	5.12M	5.07M	4.53M	4.5M	4M	3.88M	2.99M	2.68M	2.16M	1.92M	1.62M	1.64M	1.61M	2.67M	3.75M	3.61M	3.58M	4.02M	4.22M	4.85M	n/a
Selling & Marketing Expenses	15.97M	14.97M	13.57M	15.58M	15.44M	17.07M	13.97M	14.96M	15.82M	14.65M	13.41M	13.86M	12.57M	13.23M	12.01M	10.58M	10.07M	9.51M	8.46M	12.01M	11.9M
Cost & Expenses	102.24M	86.7M	65.97M	72.19M	79.14M	75.22M	64.72M	77.88M	79.2M	66.37M	70.7M	73.07M	74.93M	60.9M	74.64M	59.37M	64.17M	42.51M	45.53M	56.78M	55M
Income Tax Expense	4.29M	2.25M	6.91M	6.02M	5.63M	6.83M	6.01M	5.26M	7.09M	4.04M	4.7M	6.41M	7.38M	1.31M	5.62M	7.93M	6.14M	-2.16M	4.19M	5.26M	3.14M
Shares Outstanding (Basic)	147.13M	123.44M	115.8M	115.38M	115.34M	115.3M	115.26M	115.19M	115.18M	115.17M	115.12M	115.05M	115.05M	115.05M	107.98M	115.05M	110.59M	110.59M	105.63M	110.59M	112.82M
Shares Outstanding (Diluted)	147.19M	123.55M	115.83M	115.42M	115.45M	115.36M	115.37M	115.33M	115.28M	115.41M	115.28M	115.39M	115.4M	115.29M	108.4M	115.05M	110.59M	110.59M	110.59M	110.59M	112.82M
EPS (Basic)	0.08	0.09	0.12	0.14	0.13	0.15	0.15	0.13	0.17	0.05	0.14	0.16	0.18	0.06	0.08	0.19	0.16	-0.02	0.11	0.13	0.08
EPS (Diluted)	0.08	0.09	0.12	0.14	0.13	0.15	0.15	0.13	0.17	0.05	0.14	0.16	0.18	0.06	0.08	0.19	0.16	-0.02	0.11	0.13	0.08
EBITDA	20.7M	29.08M	34.42M	36.08M	32.51M	35.72M	33.03M	30.4M	34.81M	17.46M	24.1M	28.19M	35.13M	13.63M	23.95M	39.31M	32.35M	4.47M	26.14M	31.12M	21.75M
EBIT	20.59M	18.61M	24.76M	26.38M	25.18M	28.48M	25.79M	22.86M	29.06M	11.38M	21.88M	25.97M	30.3M	11.41M	18.4M	33.55M	27.24M	-862K	20.03M	24.77M	16.8M
Depreciation & Amortization	n/a	10.47M	9.66M	9.71M	7.33M	7.24M	7.24M	7.53M	5.76M	6.08M	2.22M	2.22M	4.83M	2.22M	5.55M	5.76M	5.12M	5.33M	6.12M	6.35M	4.96M