COM:DUCKHORNPORTFOLIO
The Duckhorn Portfolio, Inc.
- Stock
Last Close
11.06
21/11 21:00
Market Cap
985.25M
Beta: -
Volume Today
661.02K
Avg: -
Preview
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Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.73M - | 13.29M 256.07% | 5.76M 56.66% | 7.84M 36.07% | 3.56M 54.64% | 52.78M 1,384.25% | 9.86M 81.32% | 5.04M 48.85% | 3.38M 32.92% | 45.89M 1,256.86% | 18.41M 59.88% | 2.91M 84.17% | 4.83M 65.72% | 33.02M 583.85% | 14.25M 56.84% | 5.34M 62.50% | 5.77M 8.05% | |
accumulated other comprehensive income loss | -0.00 - | |||||||||||||||||
cash and cash equivalents | 6.25M - | 1.30M 79.13% | 9.27M 610.65% | 5.03M 45.79% | 4.24M 15.58% | 5.25M 23.63% | 4.77M 9.09% | 8.65M 81.43% | 3.17M 63.40% | 5.33M 68.14% | 7.29M 36.94% | 36.08M 394.75% | 6.35M 82.39% | 21.18M 233.42% | 13.14M 37.97% | 15.73M 19.76% | 10.87M 30.91% | |
cash and short term investments | 6.25M - | 1.30M 79.13% | 9.27M 610.65% | 5.03M 45.79% | 4.24M 15.58% | 5.25M 23.63% | 4.77M 9.09% | 8.65M 81.43% | 3.17M 63.40% | 5.33M 68.14% | 7.29M 36.94% | 36.08M 394.75% | 6.35M 82.39% | 21.18M 233.42% | 13.14M 37.97% | 15.73M 19.76% | 10.87M 30.91% | |
common stock | 1.02M - | 1.02M - | 1.15M 13.08% | 1.15M 0% | 1.15M 0% | 1.15M 0.09% | 1.15M 0.09% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0.09% | 1.15M 0% | 1.15M 0.09% | 1.15M 0% | 1.47M 27.38% | 1.47M 0.07% | ||
deferred revenue | 4.15M - | 7.23M - | 767K 89.40% | 3.10M 304.43% | 3.93M 26.79% | 143K 96.36% | 3.53M 2,367.13% | 272K 92.29% | 12.07M 4,337.13% | 3.29M 72.78% | 13.16M 300.49% | 54.71M 315.83% | 11.20M 79.53% | 5.21M 53.47% | 1.10M 78.89% | |||
deferred revenue non current | 84.64M - | 86.67M - | 90.48M - | 90.48M 0.00% | 90.48M 0.00% | 14.14M - | 13.40M 5.28% | |||||||||||
deferrred tax liabilities non current | 84.64M - | 84.64M - | 84.64M 0% | 86.67M 2.40% | 86.67M 0% | 86.67M 0% | 86.67M 0% | 90.48M 4.40% | 90.48M 0.00% | 90.48M 0.00% | 90.48M 0% | 90.22M 0.30% | 90.22M 0% | 90.22M 0% | 151.18M 67.57% | |||
goodwill | 425.21M - | 425.21M 0% | 425.21M 0% | 425.21M 0% | 425.21M 0% | 425.21M 0% | 425.21M 0% | 425.21M 0% | 425.21M 0% | 425.21M 0% | 425.21M 0% | 425.21M 0% | 425.21M 0% | 425.21M 0% | 425.21M 0% | 483.82M 13.78% | 483.88M 0.01% | |
goodwill and intangible assets | 633.44M - | 631.52M 0.30% | 629.60M 0.30% | 627.68M 0.30% | 625.76M 0.31% | 623.84M 0.31% | 621.91M 0.31% | 619.99M 0.31% | 617.00M 0.48% | 615.11M 0.31% | 613.22M 0.31% | 611.33M 0.31% | 609.44M 0.31% | 607.55M 0.31% | 605.66M 0.31% | 679.38M 12.17% | 676.35M 0.45% | |
intangible assets | 208.23M - | 206.31M 0.92% | 204.39M 0.93% | 202.47M 0.94% | 200.55M 0.95% | 198.63M 0.96% | 196.71M 0.97% | 194.78M 0.98% | 191.79M 1.54% | 189.90M 0.99% | 188.01M 1.00% | 186.12M 1.01% | 184.23M 1.01% | 182.34M 1.03% | 180.45M 1.04% | 195.56M 8.37% | 192.47M 1.58% | |
inventory | 245.31M - | 284.23M 15.87% | 271.67M 4.42% | 268.82M 1.05% | 267.74M 0.40% | 319.22M 19.23% | 297.53M 6.80% | 292.08M 1.83% | 285.43M 2.28% | 341.93M 19.79% | 327.02M 4.36% | 327.31M 0.09% | 322.23M 1.55% | 389.20M 20.78% | 392.63M 0.88% | 454.92M 15.86% | 448.97M 1.31% | |
long term debt | 365.52M - | 368.05M 0.69% | 354.46M 3.69% | 253.38M 28.52% | 235.97M 6.87% | 220.57M 6.53% | 242.16M 9.79% | 220.45M 8.96% | 233.48M 5.91% | 215.91M 7.53% | 233.63M 8.21% | 230.28M 1.44% | 240.15M 4.29% | 246.29M 2.56% | 273.68M 11.12% | 305.21M 11.52% | 326.02M 6.82% | |
long term investments | -84.64M - | -86.67M - | -86.67M 0% | -86.67M 0% | -90.22M - | -90.22M 0% | -90.22M 0% | 2.90M 103.22% | ||||||||||
net debt | 372.70M - | 383.38M 2.87% | 357.41M 6.78% | 260.14M 27.21% | 243.05M 6.57% | 226.60M 6.77% | 248.63M 9.72% | 222.31M 10.59% | 243.62M 9.59% | 223.19M 8.38% | 239.66M 7.38% | 207.57M 13.39% | 247.31M 19.15% | 234.83M 5.05% | 284.40M 21.11% | 312.59M 9.91% | 327.74M 4.85% | |
net receivables | 26.46M - | 53.20M 101.04% | 29.74M 44.11% | 43.95M 47.82% | 33.25M 24.35% | 59.62M 79.29% | 43.01M 27.86% | 39.10M 9.08% | 37.03M 5.31% | 69.64M 88.10% | 48.32M 30.61% | 43.27M 10.45% | 48.71M 12.55% | 71.25M 46.29% | 51.82M 27.27% | 44.89M 13.37% | 52.26M 16.41% | |
other assets | 1 - | |||||||||||||||||
other current assets | 2.69M - | 5.88M 118.80% | 10.33M 75.84% | 8.55M 17.22% | 9.17M 7.17% | 8.69M 5.17% | 9.52M 9.56% | 8.99M 5.59% | 13.90M 54.56% | 14.03M 0.93% | 13.13M 6.43% | 10.93M 16.73% | 10.24M 6.27% | 8.39M 18.07% | 12.25M 46.00% | 6.45M 47.40% | 25.44M 294.71% | |
other current liabilities | 30.50M - | 66.81M 119.07% | 34.34M 48.61% | 43.58M 26.94% | 38.80M 10.98% | 61.84M 59.39% | 40.17M 35.04% | 36.81M 8.36% | 43.04M 16.93% | 79.17M 83.95% | 41.35M 47.77% | 47.19M 14.11% | 1.42M 97.00% | 103.54M 7,207.20% | 39.41M 61.94% | 48.34M 22.66% | 48.38M 0.09% | |
other liabilities | 1 - | |||||||||||||||||
other non current assets | 1.69M - | 1.70M 0.53% | 1.85M 9.31% | 1.99M 7.33% | 2.02M 1.51% | 2.08M 2.92% | 2.72M 30.72% | 2.07M 23.98% | 1.96M 5.03% | -88.64M 4,615.64% | -85.00M 4.11% | -85.20M 0.24% | 6.81M 107.99% | 8.33M 22.28% | 6.05M 27.38% | -144.98M 2,497.50% | -143.55M 0.98% | |
other non current liabilities | -82.61M - | 85.63M 203.65% | 1.71M 98.00% | 1.50M 12.50% | -85.21M 5,788.18% | 1.01M 101.19% | 986K 2.76% | 981K 0.51% | -90.10M 9,284.10% | -90.10M 0% | -88.56M 1.71% | 2.22M 102.50% | 445K 79.93% | 445K 0% | 517K 16.18% | 647K 25.15% | 151.81M 23,363.52% | |
othertotal stockholders equity | 535.37M - | 536.68M 0.24% | 535.95M 0.14% | 725.60M 35.39% | 726.90M 0.18% | 728.36M 0.20% | 729.51M 0.16% | 730.03M 0.07% | 731.60M 0.21% | 732.78M 0.16% | 734.76M 0.27% | 735.87M 0.15% | 737.56M 0.23% | 738.37M 0.11% | 740.55M 0.30% | 1.01B 36.20% | 1.01B 0.26% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 242.75M - | 245.00M 0.93% | 242.59M 0.98% | 240.97M 0.67% | 240.94M 0.01% | 244.40M 1.44% | 255.84M 4.68% | 253.28M 1.00% | 293.03M 15.70% | 296.80M 1.29% | 292.99M 1.28% | 288.35M 1.59% | 343.91M 19.27% | 347.30M 0.99% | 342.40M 1.41% | 583.00M 70.27% | 595.59M 2.16% | |
retained earnings | 117.66M - | 135.18M 14.89% | 157.18M 16.28% | 66.21M 57.88% | 73.63M 11.22% | 94.91M 28.89% | 112.84M 18.89% | 128.40M 13.79% | 133.82M 4.22% | 153.64M 14.81% | 168.56M 9.71% | 185.35M 9.97% | 203.12M 9.59% | 218.66M 7.65% | 234.52M 7.25% | 247.84M 5.68% | 259.13M 4.56% | |
short term debt | 13.43M - | 16.64M 23.90% | 12.22M 26.57% | 11.79M 3.54% | 11.32M 3.92% | 11.28M 0.35% | 11.24M 0.35% | 10.51M 6.53% | 13.31M 26.62% | 12.62M 5.21% | 13.32M 5.62% | 13.37M 0.33% | 13.51M 1.05% | 9.72M 28.04% | 9.72M 0% | 9.72M 0% | 12.59M 29.51% | |
short term investments | ||||||||||||||||||
tax assets | 84.64M - | 86.67M - | 86.67M 0% | 86.67M 0% | 90.48M - | 90.48M 0.00% | 90.48M 0% | 90.22M 0.30% | 90.22M 0% | 90.22M 0% | 151.18M 67.57% | 151.10M 0.05% | ||||||
tax payables | 349K - | 2.54M - | 6.58M 159.49% | 632K 90.39% | 3.92M 520.41% | 2.31M 41.01% | 1.10M 52.27% | 7.10M - | 1.73M 75.64% | 7.38M 326.30% | 11.02M 49.41% | 5.04M 54.24% | 1.52M - | |||||
total assets | 1.16B - | 1.22B 5.54% | 1.20B 2.27% | 1.20B 0.16% | 1.18B 1.16% | 1.26B 6.76% | 1.24B 2.20% | 1.22B 0.90% | 1.25B 2.23% | 1.34B 7.44% | 1.31B 2.77% | 1.32B 1.15% | 1.35B 1.90% | 1.45B 7.83% | 1.42B 2.01% | 1.79B 25.95% | 1.82B 1.31% | |
total current assets | 280.71M - | 344.62M 22.76% | 321.02M 6.85% | 326.36M 1.66% | 314.40M 3.66% | 392.78M 24.93% | 354.83M 9.66% | 348.83M 1.69% | 339.52M 2.67% | 430.92M 26.92% | 395.76M 8.16% | 417.59M 5.52% | 387.53M 7.20% | 490.03M 26.45% | 469.85M 4.12% | 521.99M 11.10% | 537.54M 2.98% | |
total current liabilities | 51.81M - | 96.74M 86.73% | 59.55M 38.45% | 63.98M 7.44% | 56.78M 11.25% | 129.84M 128.66% | 61.41M 52.70% | 55.89M 9.00% | 60.00M 7.36% | 149.75M 149.57% | 76.37M 49.00% | 76.62M 0.33% | 74.46M 2.82% | 157.49M 111.50% | 68.59M 56.45% | 64.50M 5.96% | 66.74M 3.48% | |
total debt | 378.95M - | 384.69M 1.51% | 366.68M 4.68% | 265.17M 27.68% | 247.30M 6.74% | 231.85M 6.25% | 253.40M 9.30% | 230.96M 8.86% | 246.79M 6.85% | 228.52M 7.40% | 246.96M 8.07% | 243.64M 1.34% | 253.66M 4.11% | 256.01M 0.93% | 297.54M 16.22% | 328.32M 10.35% | 338.61M 3.13% | |
total investments | -84.64M - | -86.67M - | -86.67M 0% | -86.67M 0% | -90.22M - | -90.22M 0% | -90.22M 0% | 2.90M 103.22% | ||||||||||
total liabilities | 503.99M - | 550.41M 9.21% | 500.36M 9.09% | 403.49M 19.36% | 380.88M 5.60% | 438.08M 15.02% | 391.23M 10.70% | 363.99M 6.96% | 384.35M 5.59% | 456.52M 18.78% | 402.41M 11.85% | 399.60M 0.70% | 405.27M 1.42% | 494.44M 22.00% | 447.15M 9.56% | 534.93M 19.63% | 544.57M 1.80% | |
total liabilities and stockholders equity | 1.16B - | 1.22B 5.54% | 1.20B 2.27% | 1.20B 0.16% | 1.18B 1.16% | 1.26B 6.76% | 1.24B 2.20% | 1.22B 0.90% | 1.25B 2.23% | 1.34B 7.44% | 1.31B 2.77% | 1.32B 1.15% | 1.35B 1.90% | 1.45B 7.83% | 1.42B 2.01% | 1.79B 25.95% | 1.82B 1.31% | |
total non current assets | 877.88M - | 878.21M 0.04% | 874.04M 0.47% | 870.64M 0.39% | 868.72M 0.22% | 870.31M 0.18% | 880.48M 1.17% | 875.34M 0.58% | 911.99M 4.19% | 913.75M 0.19% | 911.70M 0.22% | 904.96M 0.74% | 960.15M 6.10% | 963.17M 0.31% | 954.10M 0.94% | 1.27B 33.26% | 1.28B 0.63% | |
total non current liabilities | 452.18M - | 453.68M 0.33% | 440.81M 2.84% | 339.52M 22.98% | 324.10M 4.54% | 308.25M 4.89% | 329.81M 7.00% | 308.10M 6.58% | 324.35M 5.27% | 306.78M 5.42% | 326.04M 6.28% | 322.98M 0.94% | 330.81M 2.43% | 336.95M 1.85% | 378.56M 12.35% | 470.43M 24.27% | 477.83M 1.57% | |
total stockholders equity | 654.05M - | 671.86M 2.72% | 694.15M 3.32% | 792.96M 14.23% | 801.69M 1.10% | 824.42M 2.84% | 843.50M 2.31% | 859.59M 1.91% | 866.57M 0.81% | 887.57M 2.42% | 904.47M 1.90% | 922.38M 1.98% | 941.83M 2.11% | 958.18M 1.74% | 976.22M 1.88% | 1.26B 28.86% | 1.27B 1.11% |
All numbers in (except ratios and percentages)