The Duckhorn Portfolio, Inc. (NAPA) - Quarterly Income Statement

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NAPA
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11.01 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-7.155	-6.333	-8.978	1.813	3.597	-3.722	4.849	-2.075	-0.263	-0.572	0.307	1.044	1.422	2.613	9.261	-0.232	-10.58	-3.159	4.562	-8.034
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	0.077	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
EPS Diluted Numbers are in millions	0.077	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 Numbers are in millions	29.081	36.221	40.561	32.512	35.715	33.031	22.864	34.815	11.38	28.161	32.281	35.174	11.488	23.532	31.542	33.909	16.302	26.119	20.63	24.958
EBITDA Ratio Numbers are in millions	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

The Duckhorn Portfolio, Inc.

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