The Duckhorn Portfolio, Inc. (NAPA)
NYSE: NAPA · Real-Time Price · USD
11.11
+0.02 (0.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Duckhorn Portfolio Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 |
| Revenue | 425.91 | 405.48 | 403 | 372.51 | 336.61 | 270.65 | Upgrade
|
| Revenue Growth (YoY) | 7.19% | 0.62% | 8.18% | 10.66% | 24.37% | 12.21% | Upgrade
|
| Cost of Revenue | 196.12 | 185.27 | 186.96 | 187.33 | 169.27 | 133.77 | Upgrade
|
| Gross Profit | 229.79 | 220.22 | 216.04 | 185.18 | 167.35 | 136.88 | Upgrade
|
| Selling, General & Admin | 130.4 | 120.08 | 109.71 | 97.87 | 89.82 | 65.91 | Upgrade
|
| Operating Expenses | 130.4 | 120.08 | 109.71 | 97.87 | 89.82 | 65.91 | Upgrade
|
| Operating Income | 99.4 | 100.13 | 106.33 | 87.31 | 77.53 | 70.97 | Upgrade
|
| Interest Expense | -17.77 | -18.76 | -12.05 | -4.85 | -7.66 | -20.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.06 | 0.29 | -0.23 | -0.11 | 0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.16 | 0.8 | 1.11 | 0.52 | 0.66 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 78.34 | 82.11 | 95.68 | 82.75 | 70.42 | 50.59 | Upgrade
|
| Merger & Restructuring Charges | -5.31 | -3.38 | -0.35 | - | - | - | Upgrade
|
| Asset Writedown | -1.91 | -1.91 | - | - | - | -11.83 | Upgrade
|
| Other Unusual Items | - | - | -0.87 | - | -2.84 | - | Upgrade
|
| Pretax Income | 71.12 | 76.82 | 94.47 | 82.75 | 76.98 | 42.81 | Upgrade
|
| Income Tax Expense | 19.46 | 20.8 | 25.18 | 22.52 | 21.01 | 10.43 | Upgrade
|
| Earnings From Continuing Operations | 51.66 | 56.02 | 69.29 | 60.23 | 55.97 | 32.38 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.01 | 0.01 | -0.04 | 0.01 | -0 | Upgrade
|
| Net Income | 51.64 | 56.01 | 69.3 | 60.19 | 55.98 | 32.38 | Upgrade
|
| Net Income to Common | 51.64 | 56.01 | 69.3 | 60.19 | 55.98 | 32.38 | Upgrade
|
| Net Income Growth | -20.58% | -19.17% | 15.13% | 7.53% | 72.89% | 46.52% | Upgrade
|
| Shares Outstanding (Basic) | 131 | 123 | 115 | 115 | 107 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 131 | 124 | 115 | 115 | 107 | 102 | Upgrade
|
| Shares Change (YoY) | 13.89% | 7.05% | 0.04% | 7.88% | 5.13% | - | Upgrade
|
| EPS (Basic) | 0.39 | 0.45 | 0.60 | 0.52 | 0.52 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.45 | 0.60 | 0.52 | 0.52 | 0.32 | Upgrade
|
| EPS Growth | -29.82% | -25.00% | 15.38% | 0% | 63.36% | 46.52% | Upgrade
|
| Free Cash Flow | -15.8 | -23.81 | -2.75 | 24.19 | 50.58 | 41.56 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.19 | -0.02 | 0.21 | 0.47 | 0.41 | Upgrade
|
| Gross Margin | 53.95% | 54.31% | 53.61% | 49.71% | 49.72% | 50.58% | Upgrade
|
| Operating Margin | 23.34% | 24.69% | 26.38% | 23.44% | 23.03% | 26.22% | Upgrade
|
| Profit Margin | 12.12% | 13.81% | 17.20% | 16.16% | 16.63% | 11.96% | Upgrade
|
| Free Cash Flow Margin | -3.71% | -5.87% | -0.68% | 6.49% | 15.03% | 15.35% | Upgrade
|
| EBITDA | 139.87 | 137.3 | 134.1 | 110.74 | 98.88 | 93.73 | Upgrade
|
| EBITDA Margin | 32.84% | 33.86% | 33.27% | 29.73% | 29.37% | 34.63% | Upgrade
|
| D&A For EBITDA | 40.47 | 37.17 | 27.77 | 23.43 | 21.34 | 22.76 | Upgrade
|
| EBIT | 99.4 | 100.13 | 106.33 | 87.31 | 77.53 | 70.97 | Upgrade
|
| EBIT Margin | 23.34% | 24.69% | 26.38% | 23.44% | 23.03% | 26.22% | Upgrade
|
| Effective Tax Rate | 27.36% | 27.08% | 26.66% | 27.22% | 27.29% | 24.37% | Upgrade
|
| Revenue as Reported | 425.91 | 405.48 | 403 | 372.51 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.