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The Duckhorn Portfolio, Inc.

NAPANYSE
Consumer Defensive
Beverages - Wineries & Distilleries
$11.09
$-0.02(-0.18%)

The Duckhorn Portfolio, Inc. (NAPA) Financial Performance & Income Statement Overview

Review The Duckhorn Portfolio, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
0.62%
0.62%
Operating Income Growth
-10.51%
10.51%
Net Income Growth
-19.17%
19.17%
Operating Cash Flow Growth
-94.06%
94.06%
Operating Margin
23.20%
23.20%
Gross Margin
49.17%
49.17%
Net Profit Margin
12.12%
12.12%
ROE
4.31%
4.31%
ROIC
5.67%
5.67%

The Duckhorn Portfolio, Inc. (NAPA) Income Statement & Financial Overview

Review The Duckhorn Portfolio, Inc.'s (NAPA) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$122.94M$107.39M$92.53M$103.05M
Cost of Revenue$61.44M$56.08M$50.74M$48.21M
Gross Profit$61.50M$51.31M$41.79M$54.83M
Gross Profit Ratio$0.50$0.48$0.45$0.53
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$40.80M$30.61M$15.23M$23.98M
Operating Expenses$40.80M$30.61M$15.23M$23.98M
Total Costs & Expenses$102.24M$86.70M$65.97M$72.19M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$5.12M$5.07M$4.53M$4.50M
Depreciation & Amortization$0.00$10.47M$9.66M$9.71M
EBITDA$20.70M$29.08M$34.42M$36.08M
EBITDA Ratio$0.17$0.27$0.39$0.39
Operating Income$20.70M$20.70M$26.56M$30.85M
Operating Income Ratio$0.17$0.19$0.29$0.30
Other Income/Expenses (Net)-$5.23M-$7.16M-$6.33M-$7.20M
Income Before Tax$15.47M$13.54M$20.23M$21.88M
Income Before Tax Ratio$0.13$0.13$0.22$0.21
Income Tax Expense$4.29M$2.25M$6.91M$6.02M
Net Income$11.16M$11.30M$13.32M$15.86M
Net Income Ratio$0.09$0.11$0.14$0.15
EPS$0.08$0.09$0.12$0.14
Diluted EPS$0.08$0.09$0.12$0.14
Weighted Avg Shares Outstanding$147.13M$123.44M$115.80M$115.38M
Weighted Avg Shares Outstanding (Diluted)$147.19M$123.55M$115.83M$115.42M

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