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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 '19
Jul '20
Jul '21
Jul '22
Jul '23
Jul '24
account payables
2.32M
-
3.73M
60.77%
3.56M
4.74%
3.38M
4.89%
4.83M
42.79%
5.77M
19.57%
accumulated other comprehensive income loss
cash and cash equivalents
3.77M
-
6.25M
66.06%
4.24M
32.12%
3.17M
25.38%
6.35M
100.60%
10.87M
71.13%
cash and short term investments
3.77M
-
6.25M
66.06%
4.24M
32.12%
3.17M
25.38%
6.35M
100.60%
10.87M
71.13%
common stock
1.02M
-
1.02M
0%
1.15M
13.08%
1.15M
0.17%
1.15M
0.09%
1.47M
27.58%
deferred revenue
3.86M
-
4.15M
7.38%
3.10M
25.22%
272K
91.23%
54.71M
20,012.50%
deferred revenue non current
90.48M
-
deferrred tax liabilities non current
89.64M
-
84.64M
5.58%
86.67M
2.40%
90.48M
4.40%
90.22M
0.30%
goodwill
425.21M
-
425.21M
0%
425.21M
0%
425.21M
0%
425.21M
0%
483.88M
13.80%
goodwill and intangible assets
652.95M
-
633.44M
2.99%
625.76M
1.21%
617.00M
1.40%
609.44M
1.23%
676.35M
10.98%
intangible assets
227.74M
-
208.23M
8.57%
200.55M
3.69%
191.79M
4.37%
184.23M
3.94%
192.47M
4.47%
inventory
234.67M
-
245.31M
4.54%
267.74M
9.14%
285.43M
6.61%
322.23M
12.89%
448.97M
39.33%
long term debt
404.96M
-
365.52M
9.74%
235.97M
35.44%
233.48M
1.06%
240.15M
2.86%
326.02M
35.76%
long term investments
-86.67M
-
-90.22M
-
net debt
412.20M
-
372.70M
9.58%
243.05M
34.79%
243.62M
0.23%
247.31M
1.51%
327.74M
32.52%
net receivables
22.47M
-
26.46M
17.79%
33.25M
25.65%
37.03M
11.35%
48.71M
31.55%
52.26M
7.30%
other assets
other current assets
2.14M
-
2.69M
25.28%
9.17M
241.29%
13.90M
51.61%
10.24M
26.29%
25.44M
148.33%
other current liabilities
23.83M
-
30.50M
27.98%
38.80M
27.23%
43.04M
10.93%
1.42M
96.71%
48.38M
3,314.26%
other liabilities
other non current assets
1.66M
-
1.69M
1.75%
2.02M
19.73%
-88.52M
4,480.01%
6.81M
107.69%
-143.55M
2,207.91%
other non current liabilities
4.83M
-
2.02M
58.06%
1.46M
27.96%
-90.10M
6,279.42%
445K
100.49%
151.81M
34,014.38%
othertotal stockholders equity
534.27M
-
535.37M
0.21%
726.90M
35.78%
731.60M
0.65%
737.56M
0.81%
1.01B
37.11%
preferred stock
property plant equipment net
243.93M
-
242.75M
0.48%
240.94M
0.75%
293.03M
21.62%
343.91M
17.36%
595.59M
73.18%
retained earnings
85.29M
-
117.66M
37.96%
73.63M
37.42%
133.82M
81.74%
203.12M
51.78%
259.13M
27.58%
short term debt
11.01M
-
13.43M
22.04%
11.32M
15.68%
13.31M
17.52%
13.51M
1.50%
12.59M
6.80%
short term investments
tax assets
86.67M
-
90.48M
4.40%
90.22M
0.30%
151.10M
67.49%
tax payables
463K
-
349K
24.62%
632K
81.09%
11.02M
-
total assets
1.16B
-
1.16B
0.26%
1.18B
2.12%
1.25B
5.78%
1.35B
7.68%
1.82B
34.83%
total current assets
263.04M
-
280.71M
6.72%
314.40M
12.00%
339.52M
7.99%
387.53M
14.14%
537.54M
38.71%
total current liabilities
41.02M
-
51.81M
26.30%
56.78M
9.60%
60.00M
5.67%
74.46M
24.10%
66.74M
10.36%
total debt
415.97M
-
378.95M
8.90%
247.30M
34.74%
246.79M
0.21%
253.66M
2.78%
338.61M
33.49%
total investments
-86.67M
-
-90.22M
-
total liabilities
540.45M
-
503.99M
6.75%
380.88M
24.43%
384.35M
0.91%
405.27M
5.44%
544.57M
34.37%
total liabilities and stockholders equity
1.16B
-
1.16B
0.26%
1.18B
2.12%
1.25B
5.78%
1.35B
7.68%
1.82B
34.83%
total non current assets
898.54M
-
877.88M
2.30%
868.72M
1.04%
911.99M
4.98%
960.15M
5.28%
1.28B
33.26%
total non current liabilities
499.43M
-
452.18M
9.46%
324.10M
28.33%
324.35M
0.08%
330.81M
1.99%
477.83M
44.44%
total stockholders equity
620.58M
-
654.05M
5.39%
801.69M
22.57%
866.57M
8.09%
941.83M
8.68%
1.27B
35.04%

All numbers in (except ratios and percentages)