The Duckhorn Portfolio Income Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019
Revenue	403	372.51	336.61	270.65	241.21
Revenue Growth (YoY)	8.18%	10.66%	24.37%	12.21%	-
Cost of Revenue	187.31	187.33	169.27	133.77	128.2
Gross Profit	215.69	185.18	167.35	136.88	113
Selling, General & Admin	109.71	97.74	89.82	65.91	65.74
Other Operating Expenses	0	0.12	-6.56	7.78	-8.61
Operating Expenses	109.71	97.87	83.26	73.69	57.14
Operating Income	105.98	87.31	84.09	63.19	55.87
Interest Expense / Income	11.72	6.78	13.62	17.92	20.94
Other Expense / Income	-0.22	-2.18	-6.51	2.46	4.99
Pretax Income	94.48	82.71	76.98	42.81	29.94
Income Tax	25.18	22.52	21.01	10.43	7.84
Net Income	69.3	60.19	55.98	32.38	22.1
Net Income Growth	15.13%	7.53%	72.89%	46.52%	-
Shares Outstanding (Basic)	115	115	107	102	102
Shares Outstanding (Diluted)	115	115	107	102	102
Shares Change	0.04%	7.88%	5.13%	-	-
EPS (Basic)	0.60	0.52	0.52	0.32	0.22
EPS (Diluted)	0.60	0.52	0.52	0.32	0.22
EPS Growth	15.38%	0%	62.50%	45.45%	-
Free Cash Flow	-2.48	25.1	50.71	41.64	24.13
Free Cash Flow Per Share	-0.02	0.22	0.47	0.41	0.24
Gross Margin	53.52%	49.71%	49.72%	50.58%	46.85%
Operating Margin	26.30%	23.44%	24.98%	23.35%	23.16%
Profit Margin	17.20%	16.16%	16.63%	11.96%	9.16%
Free Cash Flow Margin	-0.62%	6.74%	15.06%	15.39%	10.00%
Effective Tax Rate	26.65%	27.23%	27.29%	24.37%	26.19%
EBITDA	133.97	112.92	111.95	83.49	75.95
EBITDA Margin	33.24%	30.31%	33.26%	30.85%	31.49%
Depreciation & Amortization	27.77	23.43	21.34	22.76	25.07
EBIT	106.2	89.49	90.6	60.73	50.88
EBIT Margin	26.35%	24.02%	26.92%	22.44%	21.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).