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
Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 76.99M - | 68.72M 10.75% | 52.23M 23.99% | 91.64M 75.45% | 83.66M 8.71% | 90.42M 8.09% | 70.89M 21.60% | 104.18M 46.96% | 98.74M 5.23% | 91.58M 7.24% | 78.01M 14.82% | 108.17M 38.66% | 103.49M 4.33% | 91.24M 11.83% | 100.09M 9.70% | 102.51M 2.41% | 103.05M 0.52% | 92.53M 10.20% | 107.39M 16.06% | |
cost of revenue | 38.68M - | 32.38M 16.29% | 26.31M 18.75% | 47.36M 80.03% | 41.90M 11.53% | 43.50M 3.81% | 36.51M 16.07% | 51.77M 41.82% | 49.26M 4.85% | 47.62M 3.32% | 38.68M 18.78% | 53.46M 38.22% | 48.30M 9.65% | 40.73M 15.67% | 44.81M 10.02% | 48.66M 8.58% | 48.21M 0.91% | 50.74M 5.24% | 56.08M 10.53% | |
gross profit | 38.31M - | 36.34M 5.14% | 25.92M 28.67% | 44.27M 70.79% | 41.76M 5.69% | 46.93M 12.39% | 34.39M 26.73% | 52.41M 52.41% | 49.48M 5.60% | 43.96M 11.15% | 39.33M 10.53% | 54.71M 39.10% | 55.19M 0.87% | 50.51M 8.47% | 55.28M 9.45% | 53.85M 2.58% | 54.83M 1.82% | 41.79M 23.78% | 51.31M 22.78% | |
selling and marketing expenses | 8.46M - | 9.51M 12.50% | 10.07M 5.84% | 12.01M - | 13.23M 10.16% | 12.57M 5.01% | 13.86M 10.25% | 13.41M 3.24% | 14.65M 9.27% | 15.82M 7.94% | 14.96M 5.44% | 13.97M 6.60% | 17.07M 22.18% | 15.44M 9.51% | 15.58M 0.87% | 13.57M 12.88% | ||||
general and administrative expenses | 4.70M - | 6.69M 42.39% | 6.74M 0.66% | 19.13M - | 11.16M 41.63% | 10.59M 5.17% | 9.96M 5.97% | 9.67M 2.83% | 13.04M 34.75% | 9.92M 23.88% | 14.62M 47.36% | 10.02M 31.48% | 13.34M 33.09% | 15.04M 12.77% | 13.67M 9.12% | 16.17M 18.28% | ||||
selling general and administrative expenses | 18.10M - | 13.16M 27.33% | 16.20M 23.18% | 16.80M 3.70% | 17.47M 3.96% | 31.14M 78.25% | 24.40M 21.66% | 23.16M 5.08% | 23.81M 2.83% | 23.08M 3.07% | 27.69M 19.95% | 25.74M 7.04% | 29.58M 14.92% | 23.99M 18.90% | 30.40M 26.74% | 30.48M 0.26% | 23.98M 21.33% | 15.23M 36.48% | 30.61M 100.97% | |
research and development expenses | ||||||||||||||||||||
other expenses | 421K - | -3.18M 856.06% | 1.25M 139.27% | 1.32M 5.84% | 1.49M 12.70% | 2.19M 47.02% | 1.50M 31.61% | 1.09M 27.08% | 338K 69.08% | 1.05M 209.47% | -263K 125.14% | 87K 133.08% | -2.74M 3,252.87% | -729K 73.42% | 3.60M 593.42% | 1.81M 49.60% | -2.70M 248.70% | 3.05M 213.28% | ||
cost and expenses | 56.78M - | 45.53M 19.81% | 42.51M 6.63% | 64.17M 50.94% | 59.37M 7.48% | 74.64M 25.71% | 60.90M 18.40% | 74.93M 23.03% | 73.07M 2.48% | 70.70M 3.24% | 66.37M 6.14% | 79.20M 19.34% | 77.88M 1.67% | 64.72M 16.90% | 75.22M 16.22% | 79.14M 5.21% | 72.19M 8.78% | 65.97M 8.62% | 86.70M 31.41% | |
operating expenses | 18.10M - | 13.16M 27.33% | 16.20M 23.18% | 16.80M 3.70% | 17.47M 3.96% | 31.14M 78.25% | 24.40M 21.66% | 23.16M 5.08% | 23.81M 2.83% | 23.08M 3.07% | 27.69M 19.95% | 25.74M 7.04% | 29.58M 14.92% | 23.99M 18.90% | 30.40M 26.74% | 30.48M 0.26% | 23.98M 21.33% | 15.23M 36.48% | 30.61M 100.97% | |
interest expense | 4.85M - | 4.22M 13.04% | 4.02M 4.79% | 3.58M 10.92% | 3.61M 0.89% | 3.75M 3.96% | 2.67M 28.87% | 1.61M 39.87% | 1.64M 1.87% | 1.62M 1.10% | 1.92M 18.48% | 2.16M 12.78% | 2.68M 24.14% | 2.99M 11.51% | 3.88M 29.70% | 4.00M 3.14% | 4.50M 12.39% | 4.53M 0.69% | 5.07M 11.85% | |
ebitda | 20.63M - | 26.12M 26.61% | 16.30M 37.59% | 33.91M 108.01% | 31.54M 6.98% | 23.53M 25.39% | 11.49M 51.18% | 35.17M 206.18% | 32.28M 8.22% | 28.16M 12.76% | 11.38M 59.59% | 34.81M 205.93% | 22.86M 34.33% | 33.03M 44.47% | 35.72M 8.13% | 32.51M 8.97% | 40.56M 24.76% | 36.22M 10.70% | 20.70M 42.86% | |
operating income | 24.35M - | 23.21M 4.68% | -2.11M 109.10% | 25.91M 1,327.04% | 32.06M 23.70% | 16.21M 49.44% | 9.91M 38.85% | 29.20M 194.62% | 25.63M 12.23% | 20.84M 18.71% | 5.30M 74.57% | 28.97M 446.83% | 15.33M 47.08% | 26.52M 73.00% | 24.88M 6.20% | 23.37M 6.06% | 30.85M 32.02% | 26.56M 13.91% | 20.70M 22.07% | |
depreciation and amortization | -3.72M - | 6.12M 264.41% | 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% | 7.33M 16.64% | 6.08M 16.97% | 5.84M 3.91% | 7.53M 28.90% | 6.51M 13.59% | 7.24M 11.23% | 7.33M 1.23% | 9.71M 32.46% | 9.66M 0.48% | ||
total other income expenses net | 4.56M - | -3.16M 169.25% | -10.58M 234.92% | -232K 97.81% | 9.26M 4,091.81% | 2.61M 71.78% | 1.42M 45.58% | 1.04M 26.58% | 307K 70.59% | -572K 286.32% | 4.17M 828.15% | -2.08M 149.82% | 4.85M 333.69% | -3.72M 176.76% | 3.60M 196.64% | 1.81M 49.60% | -8.98M 595.20% | -6.33M 29.46% | -7.16M 12.98% | |
income before tax | 19.92M - | 15.81M 20.64% | -4.88M 130.88% | 23.66M 584.70% | 29.93M 26.53% | 14.64M 51.08% | 8.74M 40.32% | 28.69M 228.26% | 24.33M 15.18% | 20.26M 16.73% | 9.46M 53.30% | 26.90M 184.22% | 20.18M 24.97% | 22.80M 12.98% | 24.59M 7.86% | 21.18M 13.88% | 21.88M 3.29% | 20.23M 7.53% | 13.54M 33.04% | |
income tax expense | 5.26M - | 4.19M 20.30% | -2.16M 151.47% | 6.14M 384.60% | 7.93M 29.32% | 5.62M 29.14% | 1.31M 76.63% | 7.38M 461.42% | 6.41M 13.15% | 4.70M 26.66% | 4.04M 14.00% | 7.09M 75.38% | 5.26M 25.71% | 6.01M 14.07% | 6.83M 13.64% | 5.63M 17.52% | 6.02M 6.96% | 6.91M 14.70% | 2.25M 67.46% | |
net income | 14.66M - | 11.62M 20.77% | -2.72M 123.44% | 17.52M 743.52% | 22.00M 25.57% | 9.02M 59.00% | 7.43M 17.67% | 21.27M 186.39% | 17.93M 15.71% | 15.56M 13.20% | 5.42M 65.18% | 19.82M 265.59% | 14.92M 24.72% | 16.80M 12.60% | 17.77M 5.79% | 15.54M 12.56% | 15.86M 2.06% | 13.32M 15.98% | 11.30M 15.21% | |
weighted average shs out | 110.59M - | 110.59M 0% | 110.59M 0% | 110.59M 0% | 115.05M 4.03% | 107.98M 6.15% | 115.05M 6.55% | 115.05M 0% | 115.05M 0.00% | 115.12M 0.06% | 115.17M 0.05% | 115.18M 0.01% | 115.19M 0.01% | 115.26M 0.06% | 115.30M 0.04% | 115.34M 0.03% | 115.38M 0.03% | 115.80M 0.37% | 147.06M 26.99% | |
weighted average shs out dil | 110.59M - | 110.59M 0% | 110.59M 0% | 110.59M 0% | 115.05M 4.03% | 108.40M 5.77% | 115.29M 6.36% | 115.40M 0.09% | 115.39M 0.01% | 115.28M 0.09% | 115.38M 0.08% | 115.28M 0.09% | 115.33M 0.05% | 115.37M 0.03% | 115.36M 0.01% | 115.45M 0.08% | 115.42M 0.03% | 115.83M 0.36% | 147.08M 26.97% | |
eps | 0.13 - | 0.11 15.38% | -0.02 122.36% | 0.16 750.41% | 0.19 18.75% | 0.08 57.89% | 0.06 25.00% | 0.18 200% | 0.16 11.11% | 0.14 12.50% | 0.05 64.29% | 0.17 240% | 0.13 23.53% | 0.15 15.38% | 0.15 0% | 0.13 13.33% | 0.14 7.69% | 0.12 14.29% | 0.08 36.00% | |
epsdiluted | 0.13 - | 0.11 15.38% | -0.02 122.36% | 0.16 750.41% | 0.19 18.75% | 0.08 57.89% | 0.06 25.00% | 0.18 200% | 0.16 11.11% | 0.14 12.50% | 0.05 64.29% | 0.17 240% | 0.13 23.53% | 0.15 15.38% | 0.15 0% | 0.13 13.33% | 0.14 7.69% | 0.12 14.29% | 0.08 36.00% |
All numbers in (except ratios and percentages)