Have a feature idea you'd love to see implemented?
Let us know!
NAPA Duckhorn Portfolio Inc
Price (delayed)
$5.43
Market cap
$798.49M
P/E Ratio
10.06
Dividend/share
N/A
EPS
$0.54
Enterprise value
$1.11B
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
NAPA's price to earnings (P/E) is 43% lower than its last 4 quarters average of 17.6
Duckhorn Portfolio's equity has increased by 36% YoY and by 29% QoQ
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
Valuations
Earnings
Shares outstanding
147.05M
Market cap
$798.49M
Enterprise value
$1.11B
Price to earnings (P/E)
10.06
Price to book (P/B)
0.5
Price to sales (P/S)
1.58
EV/EBIT
10.6
EV/EBITDA
8.01
EV/Sales
2.79
Revenue
$398.18M
EBIT
$104.78M
EBITDA
$138.72M
Free cash flow
-$62M
Per share
Balance sheet
Liquidity
EPS
$0.54
Free cash flow per share
-$0.54
Book value per share
$10.9
Revenue per share
$3.44
TBVPS
$9.62
Total assets
$1.79B
Total liabilities
$534.93M
Debt
$328.33M
Equity
$1.26B
Working capital
$457.49M
Debt to equity
0.26
Current ratio
8.09
Quick ratio
0.94
Net debt/EBITDA
2.25
Margins
Efficiency
Dividend
EBITDA margin
34.8%
Gross margin
55%
Net margin
15.7%
Operating margin
24.9%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
NAPA stock price
How has the Duckhorn Portfolio stock price performed over time
Intraday
-1.45%
1 week
-6.38%
1 month
-12.7%
1 year
-45.92%
YTD
-44.87%
QTD
-6.54%
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 net margin is down by 5% since the previous quarter but it is up by 4.7% year-on-year
Growth
What is Duckhorn Portfolio's growth rate over time
Valuation
What is Duckhorn Portfolio stock price valuation
P/E
10.06
P/B
0.5
P/S
1.58
EV/EBIT
10.6
EV/EBITDA
8.01
EV/Sales
2.79
NAPA's price to earnings (P/E) is 43% 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 58% 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 46% 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 equity has decreased by 13% QoQ and by 6% YoY
Duckhorn Portfolio's return on invested capital has decreased by 13% QoQ and by 7% 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. Data from 
and Sharadar.