The Duckhorn Portfolio, Inc.
NYSE:NAPA
11.09 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 5.407 | 10.872 | 15.735 | 13.139 | 21.182 | 6.353 | 36.077 | 7.292 | 5.325 | 3.167 | 8.654 | 4.77 | 5.247 | 4.244 | 5.027 | 9.274 | 1.305 | 6.252 | -3.912 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.607 | 0 | 1.443 | 1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.824 |
| Cash and Short Term Investments
| 5.407 | 10.872 | 15.735 | 13.139 | 21.182 | 6.353 | 36.077 | 7.292 | 5.325 | 3.167 | 8.654 | 4.77 | 5.247 | 4.244 | 5.027 | 9.274 | 1.305 | 6.252 | 3.912 |
| Net Receivables
| 88.016 | 63.107 | 44.893 | 51.822 | 71.254 | 48.706 | 43.274 | 48.324 | 69.645 | 37.026 | 39.104 | 43.008 | 59.618 | 33.253 | 43.955 | 29.736 | 53.203 | 26.464 | 0 |
| Inventory
| 530.293 | 448.967 | 454.921 | 392.634 | 389.199 | 322.227 | 327.313 | 327.024 | 341.926 | 285.43 | 292.077 | 297.531 | 319.224 | 267.737 | 268.825 | 271.674 | 284.231 | 245.311 | 0 |
| Other Current Assets
| 11.262 | 14.594 | 6.445 | 12.254 | 8.393 | 10.244 | 10.929 | 13.125 | 28.054 | 27.796 | 17.984 | 19.048 | 17.386 | 18.334 | 17.108 | 20.668 | 5.877 | 5.372 | 0 |
| Total Current Assets
| 634.978 | 537.54 | 521.994 | 469.849 | 490.028 | 387.53 | 417.593 | 395.765 | 430.923 | 339.521 | 348.827 | 354.833 | 392.782 | 314.401 | 326.361 | 321.018 | 344.616 | 280.713 | 3.912 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 594.76 | 595.587 | 582.995 | 342.398 | 347.302 | 343.906 | 288.349 | 292.994 | 296.802 | 293.034 | 253.279 | 255.845 | 244.397 | 240.939 | 240.975 | 242.591 | 244.998 | 242.751 | 0 |
| Goodwill
| 484.379 | 483.879 | 483.818 | 425.209 | 425.209 | 425.209 | 425.209 | 425.209 | 425.209 | 425.209 | 425.209 | 425.209 | 425.209 | 425.209 | 425.209 | 425.209 | 425.209 | 425.209 | 0 |
| Intangible Assets
| 190.577 | 192.467 | 195.557 | 180.447 | 182.337 | 184.227 | 186.116 | 188.006 | 189.896 | 191.786 | 194.784 | 196.705 | 198.626 | 200.547 | 202.468 | 204.388 | 206.309 | 208.23 | 0 |
| Goodwill and Intangible Assets
| 674.956 | 676.346 | 679.375 | 605.656 | 607.546 | 609.436 | 611.325 | 613.215 | 615.105 | 616.995 | 619.993 | 621.914 | 623.835 | 625.756 | 627.677 | 629.597 | 631.518 | 633.439 | 0 |
| Long Term Investments
| 0 | 0.465 | 2.902 | -90.216 | -90.216 | -90.216 | 0 | 0 | 0 | -9.262 | -86.667 | -86.667 | -86.667 | 0 | -84.638 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 151.175 | 90.216 | 90.216 | 90.216 | 90.483 | 90.483 | 90.484 | 9.262 | 86.667 | 86.667 | 86.667 | 0 | 84.638 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.47 | 7.09 | -144.977 | 6.047 | 8.327 | 6.81 | -85.197 | -84.996 | -88.642 | -7.299 | 2.067 | 2.719 | 2.08 | 2.021 | 1.991 | 1.855 | 1.697 | 1.688 | -3.912 |
| Total Non-Current Assets
| 1,277.186 | 1,279.488 | 1,271.47 | 954.101 | 963.175 | 960.152 | 904.96 | 911.696 | 913.749 | 911.992 | 875.339 | 880.478 | 870.312 | 868.716 | 870.643 | 874.043 | 878.213 | 877.878 | -3.912 |
| Total Assets
| 1,912.164 | 1,817.028 | 1,793.464 | 1,423.95 | 1,453.203 | 1,347.682 | 1,322.553 | 1,307.461 | 1,344.672 | 1,251.513 | 1,224.166 | 1,235.311 | 1,263.094 | 1,183.117 | 1,197.004 | 1,195.061 | 1,222.829 | 1,158.591 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 66.357 | 5.774 | 5.344 | 14.252 | 33.023 | 4.829 | 2.914 | 18.41 | 45.889 | 3.382 | 5.042 | 9.858 | 52.78 | 3.556 | 7.839 | 5.761 | 13.292 | 3.733 | 0 |
| Short Term Debt
| 9.721 | 12.59 | 9.721 | 9.721 | 9.721 | 17.295 | 17.015 | 16.927 | 16.121 | 13.308 | 10.51 | 11.244 | 11.284 | 11.324 | 11.786 | 12.218 | 0.159 | 13.43 | 0 |
| Tax Payables
| 1.9 | 0 | 1.522 | 0 | 5.042 | 11.019 | 7.375 | 1.73 | 7.103 | 0 | 1.104 | 2.313 | 3.921 | 0.632 | 6.578 | 2.535 | 0 | 0.349 | 0 |
| Deferred Revenue
| 12.264 | 0 | 1.1 | 5.211 | 11.199 | 54.706 | 13.156 | 3.285 | 12.069 | 0.272 | 3.528 | 0.143 | 3.933 | 3.102 | 0.767 | 7.233 | 0 | 4.148 | 0 |
| Other Current Liabilities
| 80.032 | 48.38 | 46.815 | 39.407 | 98.501 | 41.317 | 36.164 | 36.018 | 68.563 | 43.04 | 35.705 | 37.856 | 57.919 | 38.167 | 37.006 | 31.8 | 61.511 | 30.147 | 0 |
| Total Current Liabilities
| 170.274 | 66.744 | 64.502 | 68.591 | 157.486 | 74.46 | 76.624 | 76.37 | 149.745 | 60.002 | 55.889 | 61.414 | 129.837 | 56.781 | 63.976 | 59.547 | 96.739 | 51.807 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 106.579 | 326.02 | 318.604 | 287.822 | 246.289 | 256.687 | 230.275 | 233.633 | 234.769 | 233.48 | 220.454 | 242.16 | 220.566 | 235.973 | 253.382 | 354.462 | 368.046 | 365.518 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 13.398 | 14.145 | 0 | 0 | 0 | 90.483 | 90.484 | 90.483 | 0 | 0 | 0 | 86.667 | 0 | 0 | 0 | 84.638 | 0 |
| Deferred Tax Liabilities Non-Current
| 151.104 | 151.104 | 151.175 | 90.216 | 90.216 | 90.216 | 90.483 | 90.483 | 90.484 | 90.483 | 86.667 | 86.667 | 86.667 | 86.667 | 84.638 | 84.638 | 0 | 84.638 | 0 |
| Other Non-Current Liabilities
| 198.957 | 0.705 | 0.647 | 0.517 | 0.445 | -16.089 | 2.217 | 1.924 | -18.476 | 0.387 | 0.981 | 0.986 | 1.014 | 1.458 | 1.498 | 1.712 | 85.63 | 2.024 | 0 |
| Total Non-Current Liabilities
| 456.64 | 477.829 | 470.426 | 378.555 | 336.95 | 330.814 | 322.975 | 326.04 | 306.777 | 324.35 | 308.102 | 329.813 | 308.247 | 324.098 | 339.518 | 440.812 | 453.676 | 452.18 | 0 |
| Total Liabilities
| 626.914 | 544.573 | 534.928 | 447.146 | 494.436 | 405.274 | 399.599 | 402.41 | 456.522 | 384.352 | 363.991 | 391.227 | 438.084 | 380.879 | 403.494 | 500.359 | 550.415 | 503.987 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.472 | 1.471 | 1.47 | 1.154 | 1.154 | 1.153 | 1.153 | 1.152 | 1.152 | 1.152 | 1.152 | 1.151 | 1.15 | 1.15 | 1.15 | 1.017 | 0 | 1.017 | 0 |
| Retained Earnings
| 270.299 | 259.135 | 247.839 | 234.516 | 218.659 | 203.122 | 185.353 | 168.556 | 153.639 | 133.824 | 128.404 | 112.839 | 94.907 | 73.634 | 66.206 | 157.184 | 135.181 | 117.658 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 620.576 |
| Other Total Stockholders Equity
| 1,012.874 | 1,011.265 | 1,008.643 | 740.548 | 738.365 | 737.557 | 735.871 | 734.763 | 732.777 | 731.597 | 730.033 | 729.508 | 728.362 | 726.903 | 725.601 | 535.948 | 536.677 | 535.372 | 0.556 |
| Total Shareholders Equity
| 1,284.645 | 1,271.871 | 1,257.952 | 976.218 | 958.178 | 941.832 | 922.377 | 904.471 | 887.568 | 866.573 | 859.589 | 843.498 | 824.419 | 801.687 | 792.957 | 694.149 | 671.858 | 654.047 | 621.132 |
| Total Equity
| 1,285.25 | 1,272.455 | 1,258.536 | 976.804 | 958.767 | 942.408 | 922.954 | 905.051 | 888.15 | 867.161 | 860.175 | 844.084 | 825.01 | 802.238 | 793.51 | 694.702 | 672.414 | 654.604 | 621.132 |
| Total Liabilities & Shareholders Equity
| 1,912.164 | 1,817.028 | 1,793.464 | 1,423.95 | 1,453.203 | 1,347.682 | 1,322.553 | 1,307.461 | 1,344.672 | 1,251.513 | 1,224.166 | 1,235.311 | 1,263.094 | 1,183.117 | 1,197.004 | 1,195.061 | 1,222.829 | 1,158.591 | 621.132 |