NAPA Duckhorn Portfolio Inc

Price (delayed)

$7.23

Market cap

$1.06B

P/E Ratio

13.39

Dividend/share

N/A

EPS

$0.54

Enterprise value

$1.38B

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
Duckhorn Portfolio's equity has increased by 36% YoY and by 29% QoQ
NAPA's price to earnings (P/E) is 24% lower than its last 4 quarters average of 17.6
The company's net income rose by 10% YoY but it fell by 5% QoQ
The EPS has increased by 10% year-on-year but it has declined by 5% since the previous quarter
NAPA's debt is up by 35% year-on-year and by 10% since the previous quarter
The quick ratio has contracted by 10% YoY

Key stats

What are the main financial stats of NAPA
Market
Shares outstanding
147.05M
Market cap
$1.06B
Enterprise value
$1.38B
Valuations
Price to book (P/B)
0.66
Price to sales (P/S)
2.1
EV/EBIT
13.13
EV/EBITDA
9.92
EV/Sales
3.46
Earnings
Revenue
$398.18M
EBIT
$104.78M
EBITDA
$138.72M
Free cash flow
-$62M
Per share
EPS
$0.54
Free cash flow per share
-$0.54
Book value per share
$10.9
Revenue per share
$3.44
TBVPS
$9.62
Balance sheet
Total assets
$1.79B
Total liabilities
$534.93M
Debt
$328.33M
Equity
$1.26B
Working capital
$457.49M
Liquidity
Debt to equity
0.26
Current ratio
8.09
Quick ratio
0.94
Net debt/EBITDA
2.25
Margins
EBITDA margin
34.8%
Gross margin
55%
Net margin
15.7%
Operating margin
24.9%
Efficiency
Return on assets
4.2%
Return on equity
6%
Return on invested capital
9.9%
Return on capital employed
6.1%
Return on sales
26.3%
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
0.56%
1 week
6.79%
1 month
-6.1%
1 year
-43.25%
YTD
-26.6%
QTD
1.83%

Financial performance

How have Duckhorn Portfolio's revenue and profit performed over time
Revenue
$398.18M
Gross profit
$218.9M
Operating income
$99.02M
Net income
$62.49M
Gross margin
55%
Net margin
15.7%
The gross profit has grown by 10% year-on-year
The company's net income rose by 10% YoY but it fell by 5% QoQ
The operating income has grown by 7% YoY but it has contracted by 4.6% from the previous quarter
NAPA's revenue is up by 4.5% year-on-year

Growth

What is Duckhorn Portfolio's growth rate over time

Valuation

What is Duckhorn Portfolio stock price valuation
P/E
13.39
P/B
0.66
P/S
2.1
EV/EBIT
13.13
EV/EBITDA
9.92
EV/Sales
3.46
NAPA's price to earnings (P/E) is 24% lower than its last 4 quarters average of 17.6
The EPS has increased by 10% year-on-year but it has declined by 5% since the previous quarter
The stock's price to book (P/B) is 45% less than its last 4 quarters average of 1.2
Duckhorn Portfolio's equity has increased by 36% YoY and by 29% QoQ
The stock's P/S is 28% below its last 4 quarters average of 2.9
NAPA's revenue is up by 4.5% year-on-year

Efficiency

How efficient is Duckhorn Portfolio business performance
NAPA's return on assets is down by 13% since the previous quarter and by 4.5% year-on-year
Duckhorn Portfolio's return on invested capital has decreased by 13% QoQ and by 7% YoY
Duckhorn Portfolio's return on equity has decreased by 13% QoQ and by 6% YoY
The return on sales has increased by 12% year-on-year

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 increased by 48% YoY and by 18% QoQ
NAPA's total assets is up by 36% YoY and by 26% QoQ
NAPA's debt is 74% smaller than its equity
Duckhorn Portfolio's equity has increased by 36% YoY and by 29% QoQ
NAPA's debt is up by 35% year-on-year and by 10% since the previous quarter

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