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	425.91M	405.48M	398.18M	396.89M	397.33M	403M	380.91M	381.25M	376.5M	372.51M	365.39M	364.24M	349.16M	336.61M	317.95M	296.25M	289.58M	270.65M	218.42M	149.7M	72.7M
Cost of Revenue	216.48M	203.69M	192.42M	182.41M	182.5M	187.31M	181.17M	188.06M	189.02M	187.33M	185.16M	181.03M	173.67M	169.26M	159.07M	147.95M	144.73M	131.63M	105.32M	72.94M	34.26M
Gross Profit	209.44M	201.79M	205.76M	214.48M	214.83M	215.69M	199.74M	193.19M	187.48M	185.18M	180.24M	183.2M	175.48M	167.35M	158.88M	148.3M	144.85M	139.02M	113.1M	76.76M	38.45M
Operating Income	98.81M	101.48M	105.66M	105.62M	90.1M	95.7M	82.47M	76.78M	87.08M	87.31M	85.58M	80.95M	87.38M	84.09M	72.07M	79.07M	71.36M	65.45M	67.56M	44.35M	20M
Interest Income	n/a	n/a	935K	4.83M	10.03M	12.34M	11.4M	7.51M	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.74M	5.74M	5.74M	5.74M
Pretax Income	71.11M	76.82M	87.87M	90.45M	88.75M	94.47M	79.34M	76.8M	80.96M	82.75M	82.03M	76.41M	82.01M	76.98M	63.36M	64.52M	54.5M	42.81M	47.69M	31.89M	11.97M
Net Income	51.64M	56.01M	62.49M	65.96M	65.02M	69.3M	56.95M	55.72M	58.73M	60.19M	62.2M	55.66M	59.73M	55.98M	45.83M	48.42M	41.08M	32.38M	35.1M	23.48M	8.82M
Selling & General & Admin	110.63M	100.31M	100.1M	108.86M	114.45M	109.71M	107M	106.09M	100.32M	97.74M	94.45M	102.51M	96.17M	89.82M	81.62M	63.64M	64.27M	65.91M	49.7M	36.55M	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	358K	2.17M	5.77M	1.99M	1.94M	212K	-3.65M	-1.87M	1.21M	2.21M	3.98M	5.12M	6.28M	6.5M	6.26M	881K	-189K	-1.51M	-2.76M	421K	n/a
Operating Expenses	110.63M	100.31M	100.1M	108.86M	114.45M	109.71M	107M	106.09M	100.32M	97.74M	94.45M	102.51M	96.17M	89.82M	81.62M	63.64M	64.27M	68.2M	52M	38.84M	20.74M
Interest Expense	19.21M	18.1M	16.92M	15.38M	13.56M	11.72M	9.76M	8.38M	7.33M	6.78M	7.53M	9.67M	11.64M	13.62M	14.97M	15.43M	16.67M	13.09M	9.07M	4.85M	n/a
Selling & Marketing Expenses	44.12M	59.56M	61.66M	62.06M	61.44M	61.81M	59.39M	58.83M	57.73M	54.49M	53.07M	51.67M	48.4M	45.9M	42.18M	38.62M	40.05M	41.89M	32.37M	23.91M	11.9M
Cost & Expenses	327.1M	304M	292.52M	291.27M	296.96M	297.02M	288.17M	294.15M	289.34M	285.07M	279.61M	283.54M	269.84M	259.08M	240.69M	211.59M	209M	199.83M	157.31M	111.78M	55M
Income Tax Expense	19.46M	20.8M	25.38M	24.48M	23.73M	25.18M	22.4M	21.09M	22.23M	22.52M	19.8M	20.72M	22.25M	21.01M	17.54M	16.1M	13.43M	10.43M	12.59M	8.4M	3.14M
Shares Outstanding (Basic)	147.13M	147.06M	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	147.08M	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)	0.43	0.47	0.54	0.57	0.56	0.60	0.50	0.49	0.52	0.53	0.54	0.48	0.51	0.49	0.41	0.44	0.38	0.29	0.32	0.21	0.08
EPS (Diluted)	0.43	0.47	0.54	0.57	0.56	0.60	0.50	0.49	0.52	0.53	0.54	0.48	0.51	0.49	0.41	0.44	0.38	0.29	0.32	0.21	0.08
EBITDA	120.28M	132.09M	138.73M	137.34M	131.66M	133.96M	115.7M	106.78M	104.57M	104.88M	101.05M	100.9M	112.02M	109.25M	100.09M	102.28M	94.09M	83.49M	79.02M	52.87M	21.75M
EBIT	90.33M	94.93M	104.79M	105.83M	102.31M	106.19M	89.09M	85.18M	88.29M	89.53M	89.56M	86.08M	93.65M	90.6M	78.32M	79.95M	71.17M	60.73M	61.6M	41.57M	16.8M
Depreciation & Amortization	29.84M	37.17M	33.94M	31.52M	29.34M	27.77M	26.61M	21.59M	16.28M	15.35M	11.49M	14.82M	18.37M	18.66M	21.77M	22.33M	22.91M	22.75M	17.42M	11.3M	4.96M