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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 11.185 | 11.296 | 13.323 | 15.857 | 15.55 | 17.768 | 16.794 | 14.915 | 19.809 | 5.422 | 15.565 | 17.927 | 21.313 | 7.426 | 9.022 | 22 | 17.522 | -2.725 | 11.617 | 14.665 | 8.816 |
| Depreciation & Amortization
| 10.631 | 10.47 | 9.661 | 9.708 | 7.329 | 7.24 | 7.238 | 7.533 | 5.757 | 6.082 | 6.236 | 6.28 | 4.829 | 4.909 | 5.553 | 5.765 | 5.116 | 5.334 | 6.116 | 6.349 | 4.956 |
| Deferred Income Tax
| 0 | 0.03 | 0 | -22.992 | -1.931 | -2.372 | 0 | 0 | 0 | 3.817 | 0 | -0.482 | -0.488 | 2.029 | -1.995 | -1.199 | -1.29 | 5.702 | 3.046 | 0 | 0 |
| Stock Based Compensation
| 2.254 | 2.359 | 1.746 | 2.064 | 1.15 | 1.549 | 1.756 | 1.805 | 1.18 | 1.283 | 1.365 | 1.416 | 1.459 | 1.284 | 8.962 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.289 |
| Change In Working Capital
| 2.895 | -24.891 | 3.513 | -74.925 | -4.226 | -6.047 | 6.823 | -35.285 | -0.364 | -0.104 | 6.424 | -29.462 | -4.768 | 7.771 | -6.545 | -3.587 | -19.585 | 4.068 | 9.712 | -23.087 | -8.86 |
| Accounts Receivables
| -35.754 | -18.212 | 6.928 | 19.432 | -22.547 | -5.431 | 5.05 | 21.321 | -32.619 | 2.078 | 3.904 | 16.61 | -26.365 | 10.702 | -14.219 | 23.466 | -26.738 | 1.207 | 2.775 | 11.595 | -19.574 |
| Change In Inventory
| -80.443 | 6.831 | -0.007 | -2.572 | -66.115 | 5.384 | 0.603 | 15.745 | -55.626 | 5.522 | 5.454 | 21.693 | -51.487 | 1.088 | 2.849 | 12.557 | -38.92 | 0.503 | 10.854 | 17.29 | -39.305 |
| Change In Accounts Payables
| 61.149 | -0.496 | -10.133 | -18.655 | 28.045 | 1.901 | -15.372 | -27.65 | 42.67 | -1.797 | -4.842 | -42.378 | 48.755 | -4.221 | 1.926 | -7.488 | 9.738 | -0.969 | -1.602 | 0 | 0 |
| Other Working Capital
| 57.943 | -13.014 | 6.725 | -73.13 | 56.391 | -7.901 | 16.542 | -44.701 | 45.211 | -1.388 | 1.908 | -25.387 | 24.329 | 0.202 | 2.899 | -32.122 | 36.335 | 3.327 | -2.315 | -51.972 | 50.019 |
| Other Non Cash Items
| 0.27 | 5.305 | 21.489 | 26.361 | 0.194 | 0.201 | 1.045 | 2.745 | 0.002 | 4.765 | -0.563 | 0.402 | 0.402 | -0.683 | 0.398 | 0.387 | 0.436 | 0.531 | 0.53 | -3.198 | 10.454 |
| Operating Cash Flow
| 27.235 | 4.569 | 25.452 | -43.927 | 18.066 | 18.339 | 33.656 | -8.287 | 26.384 | 20.977 | 29.027 | -3.919 | 22.747 | 22.736 | 15.395 | 23.654 | 2.487 | 13.198 | 31.309 | -4.983 | 15.655 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.556 | -6.501 | -4.336 | -6.735 | -10.395 | -58.732 | -1.723 | -5.97 | -6.418 | -19.766 | -1.47 | -17.463 | -5.945 | -2.237 | -1.659 | -2.092 | -7.701 | -2.035 | -1.763 | -1.759 | -8.067 |
| Acquisitions Net
| 0 | 0 | -49.614 | 0 | 0 | 0.271 | 0 | 0 | 0 | 0.83 | 0.008 | 0.023 | 0.049 | 0.07 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.307 | -49.614 | 0 | 0 | 0.271 | 0 | 0 | 0 | 0.91 | 0 | 0.023 | 0.049 | 0.07 | 0.007 | 0.03 | 0.015 | 0.039 | 0.01 | -0.001 | 0.041 |
| Investing Cash Flow
| -11.556 | -6.194 | -53.95 | -6.735 | -10.395 | -58.461 | -1.723 | -5.97 | -6.418 | -18.936 | -1.462 | -17.44 | -5.896 | -2.167 | -1.652 | -2.062 | -7.686 | -1.996 | -1.753 | -1.76 | -8.026 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -20.5 | -3.5 | 31.5 | 42.5 | 7.5 | 10.5 | -228.333 | 18.475 | -17.808 | -7.809 | -22.842 | 21.152 | -15.848 | -18.274 | -101.775 | -13.623 | 38.508 | -35.623 | -1.624 | 0 | 0 |
| Common Stock Issued
| 0 | 0.128 | 0 | 0.119 | 0 | 0.169 | 0 | 0.181 | 0 | 0.017 | 0 | 0 | 0 | -6.658 | 187.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.342 | -0.032 | -0.648 | 0 | 0 | -0.006 | -0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.644 | 0.262 | -0.288 | 0.119 | -0.342 | -0.102 | 225.185 | -2.251 | 0 | 0.281 | -0.839 | -0.27 | 0 | -3.078 | 183.785 | 0 | -38.256 | 0 | 0 | 5.827 | -7.737 |
| Financing Cash Flow
| -21.144 | -3.238 | 31.094 | 42.619 | 7.158 | 10.398 | -3.148 | 16.224 | -17.808 | -7.528 | -23.681 | 20.882 | -15.848 | -21.352 | -17.99 | -13.623 | 0.252 | -35.623 | -1.624 | 5.827 | -7.737 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 35.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.465 | -4.863 | 2.596 | -8.043 | 14.829 | -29.724 | 28.785 | 1.967 | 2.158 | -5.487 | 3.884 | -0.477 | 1.003 | -0.783 | -4.247 | 7.969 | -4.947 | -24.421 | 27.932 | -0.916 | -0.108 |
| Cash At End Of Period
| 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 | 30.673 | 2.741 | 3.657 |