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The Duckhorn Portfolio, Inc.
NAPA•NYSE
Consumer DefensiveBeverages - Wineries & Distilleries
$11.09
$-0.02(-0.18%)
The Duckhorn Portfolio, Inc. (NAPA) Financial Performance & Statements
Review The Duckhorn Portfolio, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Duckhorn Portfolio, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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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