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COM:DUCKHORNPORTFOLIO

The Duckhorn Portfolio, Inc.

  • Stock

USD

Last Close

11.05

22/11 21:00

Market Cap

985.25M

Beta: -

Volume Today

5.33M

Avg: -

Company Overview

Metric
Company NameThe Duckhorn Portfolio, Inc.
SymbolNAPA
MSH IDCOM:DUCKHORNPORTFOLIO
MarketSTOCKS
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CountryUS
Stage
Employee Count470
Websiteduckhornportfolio.com
LinkedInduckhorn-portfolio
Founders

Market Metrics

Metric
Market Cap985.25M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue405.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit214.93M
EBITDA94.84M
Operating Income94.84M
Net Income56.01M
EPS0.45
Diluted EPS0.45
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.54
Operating Profit Margin0.27
EBITDA Margin0.23
Net Profit Margin0.17
Return on Equity0.07
Return on Assets0.05
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio15.15
P/B Ratio1.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.99
EV Multiple9.92

Operational Metrics

Metric
Days Sales Outstanding65.46
Days Payables Outstanding66.05
Days Inventory Outstanding862.94
Operating Cycle904.09
Cash Conversion Cycle893.95
Asset Turnover0.28

Cash Flow Metrics

Metric
Operating Cash Flow4.16M
Free Cash Flow-23.81M
Cash Flow to Debt0.09
Operating Cash Flow/Sales0.07
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents10.87M
Accounts Receivable-3.55M
Inventory448.97M
Goodwill483.88M
Debt to Capitalization0.22
Debt to Assets0.18
Current Ratio3.11
Quick Ratio1.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.13