NAPA Duckhorn Portfolio Inc

Price (delayed)

$9.31

Market cap

$1.07B

P/E Ratio

16.33

Dividend/share

N/A

EPS

$0.57

Enterprise value

$1.36B

The Duckhorn Portfolio is the premier producer of luxury wines in North America. The acclaimed Duckhorn Portfolio includes Duckhorn Vineyards, Decoy, Paraduxx, Goldeneye, Migration, Canvasback, Calera and Kosta Browne, each ...

Highlights
The quick ratio has soared by 61% from the previous quarter and by 30% YoY
NAPA's price to earnings (P/E) is 24% lower than its last 4 quarters average of 21.4
NAPA's debt is up by 20% year-on-year and by 16% since the previous quarter

Key stats

What are the main financial stats of NAPA
Market
Shares outstanding
115.41M
Market cap
$1.07B
Enterprise value
$1.36B
Valuations
Price to book (P/B)
1.1
Price to sales (P/S)
2.71
EV/EBIT
12.84
EV/EBITDA
9.89
EV/Sales
3.42
Earnings
Revenue
$396.89M
EBIT
$105.82M
EBITDA
$137.34M
Free cash flow
-$51.18M
Per share
EPS
$0.57
Free cash flow per share
-$0.44
Book value per share
$8.46
Revenue per share
$3.44
TBVPS
$7.09
Balance sheet
Total assets
$1.42B
Total liabilities
$447.15M
Debt
$297.54M
Equity
$976.22M
Working capital
$401.26M
Liquidity
Debt to equity
0.3
Current ratio
6.85
Quick ratio
0.95
Net debt/EBITDA
2.07
Margins
EBITDA margin
34.6%
Gross margin
54.9%
Net margin
16.6%
Operating margin
26.2%
Efficiency
Return on assets
4.8%
Return on equity
6.9%
Return on invested capital
11.4%
Return on capital employed
7.8%
Return on sales
26.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NAPA stock price

How has the Duckhorn Portfolio stock price performed over time
Intraday
1.53%
1 week
3.1%
1 month
-1.9%
1 year
-40.17%
YTD
-5.48%
QTD
-5.48%

Financial performance

How have Duckhorn Portfolio's revenue and profit performed over time
Revenue
$396.89M
Gross profit
$217.96M
Operating income
$103.84M
Net income
$65.96M
Gross margin
54.9%
Net margin
16.6%
The operating income has grown by 19% YoY and by 3.5% from the previous quarter
The company's net income rose by 18% YoY
NAPA's operating margin is up by 15% year-on-year and by 3.6% since the previous quarter
NAPA's net margin is up by 14% year-on-year

Growth

What is Duckhorn Portfolio's growth rate over time

Valuation

What is Duckhorn Portfolio stock price valuation
P/E
16.33
P/B
1.1
P/S
2.71
EV/EBIT
12.84
EV/EBITDA
9.89
EV/Sales
3.42
NAPA's price to earnings (P/E) is 24% lower than its last 4 quarters average of 21.4
The EPS has increased by 19% year-on-year
The stock's price to book (P/B) is 21% less than its last 4 quarters average of 1.4
Duckhorn Portfolio's equity has increased by 8% YoY
The stock's P/S is 20% below its last 4 quarters average of 3.4
NAPA's revenue is up by 4.1% year-on-year

Efficiency

How efficient is Duckhorn Portfolio business performance
The return on sales has increased by 20% year-on-year and by 3.9% since the previous quarter
NAPA's return on assets is up by 12% year-on-year
Duckhorn Portfolio's return on equity has increased by 10% YoY
Duckhorn Portfolio's return on invested capital has increased by 9% YoY

Dividends

What is NAPA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NAPA.

Financial health

How did Duckhorn Portfolio financials performed over time
Duckhorn Portfolio's current ratio has surged by 120% QoQ and by 32% YoY
The quick ratio has soared by 61% from the previous quarter and by 30% YoY
NAPA's debt is 70% smaller than its equity
NAPA's debt is up by 20% year-on-year and by 16% since the previous quarter
The company's debt to equity rose by 11% QoQ and by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.