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The Duckhorn Portfolio, Inc. (NAPA)

Profile

Full Name

The Duckhorn Portfolio, Inc.

Ticker

NYSE: NAPA

Exchange

NYSE

Sector

Consumer Defensive

Industry

Wineries & Distilleries

Country

United States

IPO

March 19, 2021

Indexes

Not included

Website

https://www.duckhornportfolio.com

Employees

560

Key Details

Price

-

Market cap

-

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$405.48M(+0.62% YoY)

Annual EPS

$0.45(-25.00% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    -
    NAPA price value is unknown

    30-Day Relative Volume

    -
    NAPA 30-day relative volume value is unknown

    Price Performance

    Price Most recent change

    -
    NAPA price change on Jan 1, 1 is unknown

    Price YTD change

    -
    NAPA price ytd change is unknown

    Price 1-year change

    -
    NAPA price 1-year change is unknown

    Price 3-year change

    -
    NAPA price 3-year change is unknown

    Price Range

    Price All-time high

    $25.25
    NAPA price is currently at an all-time high

    Price 3-year low

    $5.38
    NAPA price is currently at its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    NAPA market capitalization value is unknown

    Market cap 3-year change

    -
    NAPA market capitalization 3-year change is unknown

    Market cap All-time high

    $2.75B
    NAPA market capitalization is currently at an all-time high

    Market cap sector rank

    -
    NAPA market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.09%
    NAPA shares outstanding is up +0.09% year-on-year

    Shares Outstanding 3-Year Change

    +27.8%
    NAPA shares outstanding is up +27.8% over the past 3 years

    Technical Indicators

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    Beta

    -
    NAPA beta value is unknown

    200-day SMA

    -
    NAPA SMA 200 is unknown

    50-day SMA

    -
    NAPA SMA 50 is unknown

    RSI

    -
    NAPA 14-day relative strength index value is unknown

    Volume

    -
    NAPA 30-day relative volume value is unknown

    ATR

    -
    NAPA average true range value is unknown

    10-day Historical Volatility

    -
    NAPA 10-day historical volatility value is unknown

    Dividend

    Income Statement

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    Revenue

    Revenue

    $405.48M
    NAPA annual revenue is $405.48 million

    Revenue Analysts estimate

    $476.20M
    NAPA annual revenue is currently -14.85% lower than the consensus analysts' forecast

    Revenue 1-year change

    +0.62%
    NAPA annual revenue is up +0.62% year-on-year

    Revenue Sector rank

    -
    NAPA annual revenue is unknown

    EPS

    EPS

    $0.45
    NAPA annual earnings per share is $0.45

    EPS Analysts estimate

    $0.64
    NAPA annual earnings per share is currently -29.73% lower than the consensus analysts' forecast

    EPS 1-year change

    -25%
    NAPA annual earnings per share is down -25% year-on-year

    EPS Sector rank

    -
    NAPA annual earnings per share is unknown

    Profit

    Gross profit

    $214.93M
    NAPA annual gross profit is $214.93 million

    Gross margin

    53.01%
    NAPA annual gross profit margin is 53.01%

    Operating profit

    $94.84M
    NAPA annual operating income is $94.84 million

    Operating margin

    23.39%
    NAPA annual operating profit margin is 23.39%

    Net income

    $56.01M
    NAPA annual net profit is $56.01 million

    Net margin

    13.81%
    NAPA annual net profit margin is 13.81%

    Expenses

    Total expenses

    $310.64M
    NAPA annual total expenses is $310.64 million

    Operating expenses

    $120.08M
    NAPA annual total operating expenses is $120.08 million

    Cost of goods sold

    $190.56M
    NAPA annual cost of goods sold is $190.56 million

    Selling, general & administrative expenses

    $120.08M
    NAPA annual SGA is $120.08 million

    Depreciation and amortization

    $37.17M
    NAPA annual depreciation & amortization is $37.17 million

    Interest expense

    $18.10M
    NAPA annual interest expense is $18.10 million

    Income tax

    $20.80M
    NAPA annual income tax is $20.80 million

    EBIT & EBITDA

    EBIT

    $94.93M
    NAPA annual earnings before interest & taxes is $94.93 million

    EBITDA

    $132.09M
    NAPA annual EBITDA is $132.09 million

    Balance Sheet

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    Assets

    Total assets

    $1.82B
    NAPA annual total assets is $1.82 billion

    Non current assets

    $1.28B
    NAPA annual long term assets is $1.28 billion

    Current assets

    $537.54M
    NAPA annual total current assets is $537.54 million

    Cash and cash equivalents

    $10.87M
    NAPA annual cash & cash equivalents is $10.87 million

    Accounts receivable

    $52.26M
    NAPA annual accounts receivable is $52.26 million

    Inventory

    $448.97M
    NAPA annual inventory is $448.97 million

    Liabilities

    Total liabilities

    $544.57M
    NAPA annual total liabilities is $544.57 million

    Long term liabilities

    $477.83M
    NAPA annual total long term liabilities is $477.83 million

    Current liabilities

    $66.74M
    NAPA annual total current liabilities is $66.74 million

    Accounts payable

    $5.77M
    NAPA annual accounts payable is $5.77 million

    Debt

    Total debt

    $338.61M
    NAPA annual total debt is $338.61 million

    Total debt 1-year change

    +33.49%
    NAPA annual total debt is up +33.49% year-on-year

    Long term debt

    $326.02M
    NAPA annual long term debt is $326.02 million

    Short term debt

    $12.59M
    NAPA annual short term debt is $12.59 million

    Equity & Capital

    Shareholders equity

    $1.27B
    NAPA annual stockholders equity is $1.27 billion

    Book value

    $1.27B
    NAPA annual book value is $1.27 billion

    Retained earnings

    $259.13M
    NAPA annual retained earnings is $259.13 million

    Working capital

    $470.80M
    NAPA annual working capital is $470.80 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $4.16M
    NAPA annual cash flow from operations is $4.16 million

    Cash from operations 1-year change

    -94.06%
    NAPA annual cash flow from operations is down -94.06% year-on-year

    Cash from investing

    -$77.27M
    NAPA annual cash flow from investing activities is -$77.27 million

    Cash from investing 1-year change

    -6.48%
    NAPA annual cash flow from investing activities is down -6.48% year-on-year

    Cash from financing

    $77.63M
    NAPA annual cash flow from financing activities is $77.63 million

    Cash from financing 1-year change

    +1270.16%
    NAPA annual cash flow from financing activities is up +1270.16% year-on-year

    CAPEX

    CAPEX

    $27.97M
    NAPA annual capital expenditures is $27.97 million

    CAPEX 1-year change

    -61.61%
    NAPA annual capital expenditures is down -61.61% year-on-year

    Free Cash Flow

    Free cash flow

    -$23.81M
    NAPA annual free cash flow is -$23.81 million

    Free cash flow 1-year change

    -765.39%
    NAPA annual free cash flow is down -765.39% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    53.01%
    NAPA annual gross profit margin is 53.01%

    Operating margin

    23.39%
    NAPA annual operating profit margin is 23.39%

    Net margin

    13.81%
    NAPA annual net profit margin is 13.81%

    ROA & ROE

    ROA

    3.54%
    NAPA annual return on assets is 3.54%

    ROE

    5.06%
    NAPA annual return on equity is 5.06%

    Valuation

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    PE Ratio

    PE ratio

    -
    NAPA price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    NAPA price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    NAPA price to book ratio value is unknown

    PB ratio Sector rank

    -
    NAPA price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    NAPA price to sales ratio value is unknown

    PS ratio Sector rank

    -
    NAPA price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    NAPA enterprise value value is unknown

    Enterprise value Sector rank

    -
    NAPA enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    NAPA EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    NAPA EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    8.05
    NAPA annual current ratio is 8.05

    Quick ratio

    1.33
    NAPA annual quick ratio is 1.33

    Leverage

    Debt to equity

    0.24
    NAPA annual debt to equity ratio is 0.24

    Interest coverage ratio

    5.24
    NAPA annual interest coverage ratio is 5.24

    Risk & Stability

    Piotroski F-Score

    4
    NAPA piotroski f-score is 4

    Altman Z-Score

    -
    NAPA altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Dec 6, 24 Jefferies
    Hold
    Oct 11, 24 RBC Capital
    Sector Perform
    Oct 8, 24 Barclays
    Equal-Weight
    Oct 4, 24 Barclays
    Equal-Weight
    Jun 7, 24 Citigroup
    Buy
    Jun 7, 24 BMO Capital
    Market Perform
    May 29, 24 RBC Capital
    Outperform
    May 2, 24 Wedbush
    Outperform
    Apr 18, 24 Barclays
    Equal-Weight
    Mar 11, 24 Citigroup
    Buy

    Institutional Ownership

    Screeners with NAPA included

    No data
    • What is the ticker symbol for The Duckhorn Portfolio, Inc.?
    • Does The Duckhorn Portfolio, Inc. pay dividends?
    • What sector is The Duckhorn Portfolio, Inc. in?
    • What industry is The Duckhorn Portfolio, Inc. in?
    • What country is The Duckhorn Portfolio, Inc. based in?
    • When did The Duckhorn Portfolio, Inc. go public?
    • Is The Duckhorn Portfolio, Inc. in the S&P 500?
    • Is The Duckhorn Portfolio, Inc. in the NASDAQ 100?
    • Is The Duckhorn Portfolio, Inc. in the Dow Jones?
    • When was The Duckhorn Portfolio, Inc.'s last earnings report?
    • When does The Duckhorn Portfolio, Inc. report earnings?

    What is the ticker symbol for The Duckhorn Portfolio, Inc.?

    The ticker symbol for The Duckhorn Portfolio, Inc. is NYSE:NAPA

    Does The Duckhorn Portfolio, Inc. pay dividends?

    No, The Duckhorn Portfolio, Inc. does not pay dividends

    What sector is The Duckhorn Portfolio, Inc. in?

    The Duckhorn Portfolio, Inc. is in the Consumer Defensive sector

    What industry is The Duckhorn Portfolio, Inc. in?

    The Duckhorn Portfolio, Inc. is in the Wineries & Distilleries industry

    What country is The Duckhorn Portfolio, Inc. based in?

    The Duckhorn Portfolio, Inc. is headquartered in United States

    When did The Duckhorn Portfolio, Inc. go public?

    The Duckhorn Portfolio, Inc.'s initial public offering (IPO) was on March 19, 2021

    Is The Duckhorn Portfolio, Inc. in the S&P 500?

    No, The Duckhorn Portfolio, Inc. is not included in the S&P 500 index

    Is The Duckhorn Portfolio, Inc. in the NASDAQ 100?

    No, The Duckhorn Portfolio, Inc. is not included in the NASDAQ 100 index

    Is The Duckhorn Portfolio, Inc. in the Dow Jones?

    No, The Duckhorn Portfolio, Inc. is not included in the Dow Jones index

    When was The Duckhorn Portfolio, Inc.'s last earnings report?

    The Duckhorn Portfolio, Inc.'s most recent earnings report was on March 7, 2025

    When does The Duckhorn Portfolio, Inc. report earnings?

    The date for The Duckhorn Portfolio, Inc.'s next earnings report has not been announced yet
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