The Duckhorn Portfolio (NAPA)
(Delayed Data from NYSE)
$8.40 USD
-0.01 (-0.12%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $8.40 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth A Momentum F VGM
Income Statements
Fiscal Year end for The Duckhorn Portfolio, Inc falls in the month of July .
All items in Millions except EPS data.
7/31/23 | 7/31/22 | 7/31/21 | 7/31/20 | 7/31/19 | |
---|---|---|---|---|---|
Sales | 403 | 373 | 337 | 271 | 241 |
Cost Of Goods | 187 | 187 | 169 | 134 | 128 |
Gross Profit | 216 | 185 | 167 | 137 | 113 |
Selling & Adminstrative & Depr. & Amort Expenses | 110 | 98 | 83 | 74 | 57 |
Income After Depreciation & Amortization | 106 | 87 | 84 | 63 | 56 |
Non-Operating Income | 0 | 2 | 7 | -2 | -5 |
Interest Expense | 12 | 7 | 14 | 18 | 21 |
Pretax Income | 94 | 83 | 77 | 43 | 30 |
Income Taxes | 25 | 23 | 21 | 10 | 8 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 69 | 60 | 56 | 32 | 22 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 69 | 60 | 56 | 32 | 22 |
Depreciation Footnote | 7/31/23 | 7/31/22 | 7/31/21 | 7/31/20 | 7/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 135 | 112 | 107 | 88 | 56 |
Depreciation & Amortization (Cash Flow) | 29 | 25 | 23 | 25 | 0 |
Income After Depreciation & Amortization | 106 | 87 | 84 | 63 | 56 |
Earnings Per Share Data | 7/31/23 | 7/31/22 | 7/31/21 | 7/31/20 | 7/31/19 |
---|---|---|---|---|---|
Average Shares | 115.41 | 115.36 | 106.94 | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.63 | 0.59 | 0.48 | NA | NA |
Diluted Net EPS (GAAP) | 0.60 | 0.52 | 0.52 | 0.32 | NA |
Fiscal Year end for The Duckhorn Portfolio, Inc falls in the month of July .
All items in Millions except EPS data.
1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | |
---|---|---|---|---|---|
Sales | 103.05 | 102.51 | 100.10 | 91.24 | 103.49 |
Cost Of Goods | 44.73 | 48.66 | 44.81 | 40.73 | 48.30 |
Gross Profit | 58.32 | 53.85 | 55.28 | 50.51 | 55.19 |
SG&A, R&D, and Dept/Amort Expenses | 29.25 | 30.48 | 30.40 | 23.99 | 29.58 |
Income After SG&A, R&D, and Dept/Amort Expenses | 29.07 | 23.37 | 24.88 | 26.52 | 25.61 |
Non-Operating Income | -2.70 | 1.81 | 3.60 | -0.73 | -2.74 |
Interest Expense | 4.50 | 4.00 | 3.88 | 2.99 | 2.68 |
Pretax Income | 21.88 | 21.18 | 24.59 | 22.80 | 20.18 |
Income Taxes | 6.02 | 5.63 | 6.83 | 6.01 | 5.27 |
Minority Interest | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 15.85 | 15.55 | 17.77 | 16.79 | 14.92 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 15.85 | 15.54 | 17.78 | 16.79 | 14.91 |
Earnings Per Share Data | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 |
---|---|---|---|---|---|
Average Shares | 115.42 | 115.45 | 115.36 | 115.37 | 115.33 |
Diluted EPS Before Non-Recurring Items | 0.17 | 0.14 | 0.14 | 0.15 | 0.17 |
Diluted Net EPS (GAAP) | 0.14 | 0.13 | 0.15 | 0.15 | 0.13 |