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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)