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NAPA Duckhorn Portfolio Inc
Price (delayed)
$10.96
Market cap
$1.61B
P/E Ratio
24.36
Dividend/share
N/A
EPS
$0.45
Enterprise value
$1.94B
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 50% YoY and by 18% from the previous quarter
Duckhorn Portfolio's equity has increased by 35% YoY
NAPA's price to earnings (P/E) is 49% higher than its last 4 quarters average of 16.4
NAPA's debt is up by 33% year-on-year and by 3.1% since the previous quarter
Key stats
What are the main financial stats of NAPA
Market
Valuations
Earnings
Shares outstanding
147.17M
Market cap
$1.61B
Enterprise value
$1.94B
Price to earnings (P/E)
24.36
Price to book (P/B)
1.27
Price to sales (P/S)
3.34
EV/EBIT
20.45
EV/EBITDA
14.69
EV/Sales
4.79
Revenue
$405.48M
EBIT
$94.92M
EBITDA
$132.09M
Free cash flow
-$23.5M
Per share
Balance sheet
Liquidity
EPS
$0.45
Free cash flow per share
-$0.19
Book value per share
$8.65
Revenue per share
$3.28
TBVPS
$9.24
Total assets
$1.82B
Total liabilities
$544.57M
Debt
$338.61M
Equity
$1.27B
Working capital
$470.8M
Debt to equity
0.27
Current ratio
8.05
Quick ratio
1.11
Net debt/EBITDA
2.48
Margins
Efficiency
Dividend
EBITDA margin
32.6%
Gross margin
53%
Net margin
13.8%
Operating margin
23.4%
Return on assets
3.5%
Return on equity
5%
Return on invested capital
8%
Return on capital employed
5.4%
Return on sales
23.4%
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
-0.18%
1 week
-0.09%
1 month
94.33%
1 year
4.38%
YTD
11.27%
QTD
88.64%
Financial performance
How have Duckhorn Portfolio's revenue and profit performed over time
Revenue
$405.48M
Gross profit
$214.93M
Operating income
$94.84M
Net income
$56.01M
Gross margin
53%
Net margin
13.8%
NAPA's net margin is down by 20% year-on-year and by 12% since the previous quarter
The company's net income fell by 19% YoY and by 10% QoQ
NAPA's operating margin is down by 11% year-on-year and by 6% since the previous quarter
The operating income has contracted by 11% YoY and by 4.2% from the previous quarter
Growth
What is Duckhorn Portfolio's growth rate over time
Valuation
What is Duckhorn Portfolio stock price valuation
P/E
24.36
P/B
1.27
P/S
3.34
EV/EBIT
20.45
EV/EBITDA
14.69
EV/Sales
4.79
NAPA's price to earnings (P/E) is 49% higher than its last 4 quarters average of 16.4
The EPS has declined by 25% year-on-year and by 17% since the previous quarter
Duckhorn Portfolio's equity has increased by 35% YoY
The stock's price to book (P/B) is 27% more than its last 4 quarters average of 1.0
The stock's P/S is 28% above its last 4 quarters average of 2.6
Efficiency
How efficient is Duckhorn Portfolio business performance
Duckhorn Portfolio's return on invested capital has decreased by 35% YoY and by 19% QoQ
Duckhorn Portfolio's return on equity has decreased by 34% YoY and by 17% QoQ
NAPA's return on assets is down by 33% year-on-year and by 17% since the previous quarter
The return on sales has declined by 11% year-on-year and by 11% since the previous quarter
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 55% YoY
The quick ratio has soared by 50% YoY and by 18% from the previous quarter
NAPA's debt is 73% smaller than its equity
Duckhorn Portfolio's equity has increased by 35% YoY
NAPA's debt is up by 33% year-on-year and by 3.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.