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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Apr '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.62M - | -2.73M 123.46% | 17.52M 743.01% | 22M 25.56% | 9.02M 58.99% | 7.43M 17.69% | 21.31M 187.01% | 17.93M 15.89% | 15.56M 13.18% | 5.42M 65.17% | 19.81M 265.34% | 14.91M 24.71% | 16.79M 12.60% | 17.77M 5.80% | 15.55M 12.48% | 15.86M 1.97% | 13.32M 15.98% | 11.30M 15.21% | |
depreciation and amortization | 6.12M - | 5.33M 12.79% | 5.12M 4.09% | 5.76M 12.69% | 5.55M 3.68% | 4.91M 11.60% | 4.83M 1.63% | 6.28M 30.05% | 6.24M 0.70% | 6.08M 2.47% | 5.76M 5.34% | 7.53M 30.85% | 7.24M 3.92% | 7.24M 0.03% | 7.33M 1.23% | 9.71M 32.46% | 9.66M 0.48% | 10.47M 8.37% | |
deferred income tax | 3.05M - | 5.70M 87.20% | -1.29M 122.62% | -1.20M 7.05% | -2.00M 66.39% | 2.03M 201.70% | -488K 124.05% | -482K 1.23% | 3.82M - | -2.37M - | -1.93M 18.59% | -22.99M 1,090.68% | 30K - | ||||||
stock based compensation | 288K - | 288K 0% | 288K 0% | 288K 0% | 8.96M 3,011.81% | 1.28M 85.67% | 1.46M 13.63% | 1.42M 2.95% | 1.36M 3.60% | 1.28M 6.01% | 1.18M 8.03% | 1.80M 52.97% | 1.76M 2.71% | 1.55M 11.79% | 1.15M 25.76% | 2.06M 79.48% | 1.75M 15.41% | ||
change in working capital | 9.71M - | 4.07M 58.11% | -19.59M 581.44% | -3.59M 81.68% | -6.54M 82.46% | 7.77M 218.73% | -4.77M 161.36% | -29.46M 517.91% | 6.42M 121.80% | -104K 101.62% | -364K 250% | -35.28M 9,593.68% | 6.82M 119.34% | -6.05M 188.63% | -4.23M 30.11% | -74.92M 1,672.95% | 3.51M 104.69% | -24.89M 808.54% | |
accounts receivables | 2.77M - | 1.21M 56.50% | -26.74M 2,315.24% | 23.47M 187.76% | -14.22M 160.59% | 10.70M 175.27% | -26.36M 346.36% | 16.61M 163.00% | 3.90M 76.50% | 2.08M 46.77% | -32.62M 1,669.73% | 21.32M 165.36% | 5.05M 76.31% | -5.43M 207.54% | -22.55M 315.15% | 19.43M 186.18% | 6.93M 64.35% | -18.21M 362.88% | |
inventory | 10.85M - | 503K 95.37% | -38.92M 7,837.57% | 12.56M 132.26% | 2.85M 77.31% | 1.09M 61.81% | -51.49M 4,832.26% | 21.69M 142.13% | 5.45M 74.86% | 5.52M 1.25% | -55.63M 1,107.35% | 15.74M 128.31% | 603K 96.17% | 5.38M 792.87% | -66.11M 1,327.99% | -2.57M 96.11% | -7K 99.73% | 6.83M 97,685.71% | |
accounts payables | -1.60M - | -969K 39.51% | 9.74M 1,104.95% | -7.49M 176.89% | 1.93M 125.72% | -4.22M 319.16% | 48.76M 1,255.06% | -42.38M 186.92% | -4.84M 88.57% | -1.80M 62.89% | 42.67M 2,474.51% | -27.65M 164.80% | -15.37M 44.41% | 1.90M 112.37% | 28.05M 1,375.28% | -18.66M 166.52% | -10.13M 45.68% | -496K 95.11% | |
other working capital | -2.31M - | 3.33M 243.71% | 36.34M 992.13% | -32.12M 188.41% | 2.90M 109.02% | 202K 93.03% | 24.33M 11,944.06% | -25.39M 204.35% | 1.91M 107.52% | -5.91M 409.59% | 45.21M 865.38% | -44.70M 198.87% | 16.54M 137.01% | -7.90M 147.76% | 56.39M 813.72% | -73.13M 229.68% | 6.72M 109.20% | -13.01M 293.52% | |
other non cash items | 530K - | 531K 0.19% | 436K 17.89% | 387K 11.24% | 398K 2.84% | -683K 271.61% | 402K 158.86% | 402K 0% | -563K 240.05% | 4.48M 895.20% | 2K 99.96% | 2.75M 137,150% | 1.04M 61.93% | 201K 80.77% | 194K 3.48% | 26.36M 13,488.14% | 21.49M 18.48% | 7.66M 64.34% | |
net cash provided by operating activities | 31.31M - | 13.20M 57.85% | 2.49M 81.16% | 23.65M 851.11% | 15.39M 34.92% | 22.74M 47.68% | 22.75M 0.05% | -3.92M 117.23% | 29.03M 840.67% | 20.98M 27.73% | 26.38M 25.78% | -8.29M 131.41% | 33.66M 506.13% | 18.34M 45.51% | 18.07M 1.49% | -43.93M 343.15% | 25.45M 157.94% | 4.57M 82.05% | |
investments in property plant and equipment | -1.76M - | -2.04M 15.43% | -7.70M 278.43% | -2.09M 72.83% | -1.66M 20.70% | -2.24M 34.84% | -5.95M 165.76% | -17.46M 193.74% | -1.47M 91.58% | -19.77M 1,244.63% | -6.42M 67.53% | -5.97M 6.98% | -1.72M 71.14% | -58.73M 3,308.71% | -10.39M 82.30% | -6.74M 35.21% | -4.34M 35.62% | -6.50M 49.93% | |
acquisitions net | 271K - | -49.61M - | 307K 100.62% | ||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 10K - | 39K 290% | 15K 61.54% | 30K 100% | 7K 76.67% | 70K 900% | 49K 30% | 23K 53.06% | 8K 65.22% | 830K 10,275% | |||||||||
net cash used for investing activites | -1.75M - | -2.00M 13.86% | -7.69M 285.07% | -2.06M 73.17% | -1.65M 19.88% | -2.17M 31.17% | -5.90M 172.08% | -17.44M 195.79% | -1.46M 91.62% | -18.94M 1,195.21% | -6.42M 66.11% | -5.97M 6.98% | -1.72M 71.14% | -58.46M 3,292.98% | -10.39M 82.22% | -6.74M 35.21% | -53.95M 701.04% | -6.19M 88.52% | |
debt repayment | -26.62M - | -46.12M 73.24% | -24.62M 46.61% | -26.12M 6.09% | -204.78M 683.89% | -21.27M 89.61% | -30.85M 45.00% | -26.85M 12.97% | -27.84M 3.70% | -23.81M 14.49% | -22.81M 4.20% | -211.36M 826.68% | -2.50M 98.82% | -4.50M 80% | -15.50M 244.44% | -42.50M 174.19% | -31.50M 25.88% | -3.50M 88.89% | |
common stock issued | 187.50M - | 181K - | 169K - | 119K - | -118K 199.16% | 128K 208.47% | |||||||||||||
common stock repurchased | -84.50M - | -648K - | -32K 95.06% | ||||||||||||||||
dividends paid | -100M - | -137K - | |||||||||||||||||
other financing activites | 25M - | 10.50M 58.00% | 24.88M 136.90% | 12.50M 49.75% | 186.78M 1,394.28% | -3.08M 101.65% | 15M 587.33% | 47.73M 218.20% | 4.16M 91.28% | 16.28M 291.28% | 5M 69.29% | 227.40M 4,448.02% | 14.90M - | 22.66M 52.09% | 85M 275.14% | -288K 100.34% | 134K 146.53% | ||
net cash used provided by financing activities | -1.62M - | -35.62M 2,093.53% | 252K 100.71% | -13.62M 5,505.95% | -17.99M 32.06% | -21.35M 18.69% | -15.85M 25.78% | 20.88M 231.76% | -23.68M 213.40% | -7.53M 68.21% | -17.81M 136.56% | 16.22M 191.11% | -3.15M 119.40% | 10.40M 430.30% | 7.16M 31.16% | 42.62M 495.40% | 31.09M 27.04% | -3.24M 110.41% | |
effect of forex changes on cash | 35.39M - | ||||||||||||||||||
net change in cash | 27.93M - | -24.42M 187.43% | -4.95M 79.74% | 7.97M 261.09% | -4.25M 153.29% | -783K 81.56% | 1.00M 228.10% | -477K 147.56% | 3.88M 914.26% | -5.49M 241.27% | 2.16M 139.33% | 1.97M 8.85% | 28.79M 1,363.40% | -29.72M 203.26% | 14.83M 149.89% | -8.04M 154.24% | 2.60M 132.28% | -4.86M 287.33% | |
cash at beginning of period | 2.74M - | 30.67M 1,019.04% | 6.25M 79.62% | 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% | |
cash at end of period | 30.67M - | 6.25M 79.62% | 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% | |
operating cash flow | 31.31M - | 13.20M 57.85% | 2.49M 81.16% | 23.65M 851.11% | 15.39M 34.92% | 22.74M 47.68% | 22.75M 0.05% | -3.92M 117.23% | 29.03M 840.67% | 20.98M 27.73% | 26.38M 25.78% | -8.29M 131.41% | 33.66M 506.13% | 18.34M 45.51% | 18.07M 1.49% | -43.93M 343.15% | 25.45M 157.94% | 4.57M 82.05% | |
capital expenditure | -1.76M - | -2.04M 15.43% | -7.70M 278.43% | -2.09M 72.83% | -1.66M 20.70% | -2.24M 34.84% | -5.95M 165.76% | -17.46M 193.74% | -1.47M 91.58% | -19.77M 1,244.63% | -6.42M 67.53% | -5.97M 6.98% | -1.72M 71.14% | -58.73M 3,308.71% | -10.39M 82.30% | -6.74M 35.21% | -4.34M 35.62% | -6.50M 49.93% | |
free cash flow | 29.55M - | 11.16M 62.22% | -5.21M 146.71% | 21.56M 513.54% | 13.74M 36.30% | 20.50M 49.24% | 16.80M 18.04% | -21.38M 227.26% | 27.56M 228.88% | 1.21M 95.61% | 19.97M 1,548.72% | -14.26M 171.41% | 31.93M 323.98% | -40.39M 226.49% | 7.67M 118.99% | -50.66M 760.44% | 21.12M 141.68% | -1.93M 109.15% |
All numbers in (except ratios and percentages)