The Duckhorn Portfolio, Inc.
NYSE:NAPA
5.81 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue
| 402.996 | 372.51 | 336.613 | 270.648 | 241.207 |
| Cost of Revenue
| 187.307 | 187.33 | 169.265 | 133.766 | 128.204 |
| Gross Profit
| 215.689 | 185.18 | 167.348 | 136.882 | 113.003 |
| Gross Profit Ratio
| 0.535 | 0.497 | 0.497 | 0.506 | 0.468 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 47.902 | 43.253 | 43.919 | 24.022 | 27.758 |
| Selling & Marketing Expenses
| 61.809 | 54.49 | 45.897 | 41.886 | 37.983 |
| SG&A
| 109.711 | 97.743 | 89.816 | 65.908 | 65.741 |
| Other Expenses
| 0.212 | 2.214 | 6.505 | -2.457 | -4.988 |
| Operating Expenses
| 109.711 | 97.743 | 89.816 | 65.908 | 65.741 |
| Operating Income
| 105.978 | 87.314 | 84.091 | 63.191 | 42.274 |
| Operating Income Ratio
| 0.263 | 0.234 | 0.25 | 0.233 | 0.175 |
| Total Other Income Expenses Net
| 0.212 | -4.563 | -7.113 | -20.381 | -12.331 |
| Income Before Tax
| 94.469 | 82.751 | 76.978 | 42.81 | 29.943 |
| Income Before Tax Ratio
| 0.234 | 0.222 | 0.229 | 0.158 | 0.124 |
| Income Tax Expense
| 25.183 | 22.524 | 21.008 | 10.432 | 7.842 |
| Net Income
| 69.298 | 60.19 | 55.976 | 32.377 | 22.097 |
| Net Income Ratio
| 0.172 | 0.162 | 0.166 | 0.12 | 0.092 |
| EPS
| 0.6 | 0.52 | 0.49 | 0.28 | 0.19 |
| EPS Diluted
| 0.6 | 0.52 | 0.49 | 0.28 | 0.19 |
| EBITDA
| 133.958 | 113.078 | 105.38 | 91.272 | 67.344 |
| EBITDA Ratio
| 0.332 | 0.304 | 0.313 | 0.337 | 0.279 |