The Duckhorn Portfolio, Inc.
NYSE:NAPA
11.09 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 122.942 | 107.395 | 92.532 | 103.045 | 102.509 | 100.095 | 91.242 | 103.488 | 108.171 | 78.009 | 91.584 | 98.736 | 104.181 | 70.893 | 90.425 | 83.657 | 91.638 | 52.231 | 68.72 | 76.993 | 72.704 |
| Kosten van de omzet
| 61.442 | 56.083 | 50.739 | 48.212 | 48.656 | 44.813 | 40.731 | 48.302 | 53.461 | 38.678 | 47.622 | 49.259 | 51.771 | 36.506 | 43.496 | 41.9 | 47.363 | 26.308 | 32.378 | 38.68 | 34.259 |
| Brutowinst
| 61.5 | 51.312 | 41.793 | 54.833 | 53.853 | 55.282 | 50.511 | 55.186 | 54.71 | 39.331 | 43.962 | 49.477 | 52.41 | 34.387 | 46.929 | 41.757 | 44.275 | 25.923 | 36.342 | 38.313 | 38.445 |
| Brutowinstmarge
| 0.5 | 0.478 | 0.452 | 0.532 | 0.525 | 0.552 | 0.554 | 0.533 | 0.506 | 0.504 | 0.48 | 0.501 | 0.503 | 0.485 | 0.519 | 0.499 | 0.483 | 0.496 | 0.529 | 0.498 | 0.529 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 24.825 | 15.648 | 16.167 | 13.668 | 15.039 | 13.336 | 10.02 | 14.623 | 9.923 | 13.036 | 9.674 | 9.956 | 10.588 | 11.165 | 19.129 | 6.89 | 6.735 | 6.691 | 4.699 | 6.093 | 6.539 |
| Verkoop- en marketingkosten
| 15.973 | 14.966 | 13.572 | 15.579 | 15.444 | 17.068 | 13.969 | 14.956 | 15.816 | 14.652 | 13.409 | 13.858 | 12.57 | 13.233 | 12.013 | 10.581 | 10.07 | 9.514 | 8.457 | 12.011 | 11.904 |
| Verkoop-, algemene en administratieve kosten
| 40.798 | 30.614 | 15.233 | 23.98 | 30.483 | 30.404 | 23.989 | 29.579 | 25.739 | 27.688 | 23.083 | 23.814 | 23.158 | 24.398 | 31.142 | 17.471 | 16.805 | 16.205 | 13.156 | 18.104 | 18.443 |
| Overige kosten
| 0 | 0 | 3.054 | -2.696 | 1.813 | 3.597 | -0.729 | -2.743 | 0.087 | -0.263 | 1.046 | 0.338 | 1.093 | 1.499 | 2.192 | 1.491 | 1.323 | 1.25 | -3.183 | 0.421 | 0 |
| Bedrijfskosten
| 40.798 | 30.614 | 15.233 | 23.98 | 30.483 | 30.404 | 23.989 | 29.579 | 25.739 | 27.688 | 23.083 | 23.814 | 23.158 | 24.398 | 31.142 | 17.471 | 16.805 | 16.205 | 13.156 | 18.104 | 20.738 |
| Bedrijfsresultaat
| 20.702 | 20.698 | 26.56 | 30.853 | 23.37 | 24.878 | 26.522 | 15.331 | 28.971 | 11.643 | 20.836 | 25.632 | 29.203 | 9.912 | 16.208 | 32.056 | 25.915 | -2.112 | 23.21 | 24.35 | 20.002 |
| Bedrijfsresultaat ratio
| 0.168 | 0.193 | 0.287 | 0.299 | 0.228 | 0.249 | 0.291 | 0.148 | 0.268 | 0.149 | 0.228 | 0.26 | 0.28 | 0.14 | 0.179 | 0.383 | 0.283 | -0.04 | 0.338 | 0.316 | 0.275 |
| Totaal overige inkomsten en kosten netto
| -5.232 | -7.155 | -6.333 | -7.196 | -2.191 | -0.285 | -3.722 | -5.427 | -2.075 | -2.18 | -0.572 | -1.298 | -0.513 | -1.172 | -1.563 | -2.121 | -2.257 | -15.22 | -7.404 | -4.433 | -8.034 |
| Inkomen voor belasting
| 15.47 | 13.543 | 20.227 | 21.875 | 21.179 | 24.593 | 22.8 | 20.18 | 26.896 | 9.463 | 20.264 | 24.334 | 28.69 | 8.74 | 14.645 | 29.935 | 23.658 | -4.881 | 15.806 | 19.917 | 11.968 |
| Inkomen voor belasting ratio
| 0.126 | 0.126 | 0.219 | 0.212 | 0.207 | 0.246 | 0.25 | 0.195 | 0.249 | 0.121 | 0.221 | 0.246 | 0.275 | 0.123 | 0.162 | 0.358 | 0.258 | -0.093 | 0.23 | 0.259 | 0.165 |
| Belastingkosten
| 4.285 | 2.247 | 6.906 | 6.021 | 5.629 | 6.825 | 6.006 | 5.265 | 7.087 | 4.041 | 4.699 | 6.407 | 7.377 | 1.314 | 5.623 | 7.935 | 6.136 | -2.156 | 4.189 | 5.256 | 3.143 |
| Nettowinst
| 11.164 | 11.296 | 13.323 | 15.857 | 15.537 | 17.769 | 16.797 | 14.917 | 19.815 | 5.42 | 15.565 | 17.932 | 21.273 | 7.428 | 9.022 | 22.003 | 17.523 | -2.723 | 11.619 | 14.665 | 8.816 |
| Nettowinstmarge
| 0.091 | 0.105 | 0.144 | 0.154 | 0.152 | 0.178 | 0.184 | 0.144 | 0.183 | 0.069 | 0.17 | 0.182 | 0.204 | 0.105 | 0.1 | 0.263 | 0.191 | -0.052 | 0.169 | 0.19 | 0.121 |
| WPA (Winst Per Aandeel)
| 0.076 | 0.092 | 0.12 | 0.14 | 0.13 | 0.15 | 0.15 | 0.13 | 0.17 | 0.05 | 0.14 | 0.16 | 0.18 | 0.06 | 0.08 | 0.19 | 0.16 | -0.025 | 0.11 | 0.13 | 0.078 |
| Verwaterde WPA
| 0.076 | 0.091 | 0.12 | 0.14 | 0.13 | 0.15 | 0.15 | 0.13 | 0.17 | 0.05 | 0.14 | 0.16 | 0.18 | 0.06 | 0.08 | 0.19 | 0.16 | -0.025 | 0.11 | 0.13 | 0.078 |
| EBITDA
| 20.702 | 29.081 | 34.419 | 36.083 | 32.512 | 35.715 | 33.031 | 30.397 | 34.815 | 17.462 | 24.103 | 28.191 | 35.125 | 13.632 | 23.953 | 39.312 | 32.354 | 4.472 | 26.143 | 31.12 | 21.754 |
| EBITDA ratio
| 0.168 | 0.271 | 0.391 | 0.394 | 0.317 | 0.357 | 0.362 | 0.221 | 0.322 | 0.146 | 0.307 | 0.327 | 0.338 | 0.162 | 0.26 | 0.377 | 0.37 | 0.312 | 0.38 | 0.268 | 0.343 |