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 | ||
|---|---|---|---|---|---|---|---|
net income | 22.10M - | 32.38M 46.50% | 55.97M 72.86% | 60.23M 7.61% | 69.29M 15.04% | 56.02M 19.15% | |
depreciation and amortization | 25.07M - | 22.75M 9.23% | 21.34M 6.21% | 23.43M 9.76% | 27.77M 18.53% | 37.17M 33.85% | |
deferred income tax | -5.17M - | -5.00M 3.18% | 2.03M 140.57% | 3.82M 88.12% | -267K 107.00% | 30K 111.24% | |
stock based compensation | 1.13M - | 1.15M 2.49% | 10.82M 837.78% | 5.52M 48.97% | 6.29M 13.89% | 7.32M 16.36% | |
change in working capital | -9.72M - | -12.59M 29.46% | -21.95M 74.38% | -27.91M 27.18% | -34.87M 24.95% | ||
accounts receivables | 2.70M - | -4.00M 248.26% | -6.79M 69.85% | -3.77M 44.42% | -11.68M 209.54% | -3.55M 69.57% | |
inventory | -12.79M - | -10.66M 16.64% | -22.43M 110.41% | -18.82M 16.09% | -33.89M 80.11% | 479K 101.41% | |
accounts payables | -2.86M - | 1.36M 147.71% | -45K 103.30% | -262K 482.22% | 1.55M 691.22% | -1.24M 179.99% | |
other working capital | 3.23M - | 705K 78.17% | 7.31M 937.45% | -5.06M 169.14% | 9.15M 280.96% | ||
other non cash items | 9.05M - | 16.48M 81.98% | -3.95M 123.95% | 3.75M 194.98% | 1.89M 49.63% | ||
net cash provided by operating activities | 42.47M - | 55.18M 29.94% | 64.27M 16.48% | 68.83M 7.09% | 70.09M 1.83% | 4.16M 94.06% | |
investments in property plant and equipment | -18.39M - | -13.62M 25.94% | -13.69M 0.48% | -44.64M 226.13% | -72.84M 63.16% | -27.97M 61.61% | |
acquisitions net | -203.07M - | 89K 100.04% | 122K 37.08% | 910K 645.90% | 271K 70.22% | -49.61M 18,407.75% | |
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 57K - | 307K - | |||||
net cash used for investing activites | -221.41M - | -13.54M 93.89% | -13.57M 0.24% | -43.73M 222.36% | -72.57M 65.94% | -77.27M 6.48% | |
debt repayment | -80.60M - | -111.76M 38.66% | -276.80M 147.68% | -109.35M 60.50% | -241.17M 120.55% | ||
common stock issued | 111M - | 187.50M - | 17K 99.99% | 350K 1,958.82% | |||
common stock repurchased | 181.63M - | -845K 100.47% | -680K 19.53% | ||||
dividends paid | -100M - | -828K 99.17% | -330K 60.14% | ||||
other financing activites | 99.14M - | 72.60M 26.77% | -45.05M 162.05% | 84.83M 288.30% | 247.49M 191.76% | 77.63M 68.63% | |
net cash used provided by financing activities | 129.55M - | -39.16M 130.23% | -52.71M 34.62% | -26.18M 50.34% | 5.67M 121.65% | 77.63M 1,270.16% | |
effect of forex changes on cash | |||||||
net change in cash | -49.40M - | 2.49M 105.03% | -2.01M 180.74% | -1.08M 46.36% | 3.19M 395.82% | 4.52M 41.84% | |
cash at beginning of period | 53.16M - | 3.77M 92.92% | 6.25M 66.06% | 4.24M 32.12% | 3.17M 25.38% | 6.35M 100.60% | |
cash at end of period | 3.77M - | 6.25M 66.06% | 4.24M 32.12% | 3.17M 25.38% | 6.35M 100.60% | 10.87M 71.13% | |
operating cash flow | 42.47M - | 55.18M 29.94% | 64.27M 16.48% | 68.83M 7.09% | 70.09M 1.83% | 4.16M 94.06% | |
capital expenditure | -18.39M - | -13.62M 25.94% | -13.69M 0.48% | -44.64M 226.13% | -72.84M 63.16% | -27.97M 61.61% | |
free cash flow | 24.07M - | 41.55M 72.64% | 50.58M 21.73% | 24.19M 52.18% | -2.75M 111.37% | -23.81M 765.39% |
All numbers in (except ratios and percentages)