Duckhorn Portfolio Inc. (NAPA)
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Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19
PE Ratio 16.00 20.92 34.92 45.15 61.05 89.45
PS Ratio 2.21 3.60 5.64 7.51 7.30 8.19
PB Ratio 0.70 1.54 2.43 3.15 3.02 3.18
P/FCF Ratio -37.64 -526.95 86.89 49.97 47.56 82.11
P/OCF Ratio 215.42 20.68 30.53 39.33 35.82 46.54
OCF/S Ratio 0.01 0.17 0.18 0.19 0.20 0.18
Debt / Equity Ratio 0.24 0.27 0.28 0.31 0.58 0.67
Quick Ratio 1.33 0.88 0.90 0.82 0.68 0.69
Current Ratio 8.05 5.20 5.66 5.54 5.42 6.41
Asset Turnover 0.22 0.30 0.30 0.28 0.23 0.21
Interest Coverage 5.24 9.04 12.88 6.17 3.53 2.02
Return on Equity (ROE) 0.04 0.07 0.07 0.07 0.05 0.04
Return on Assets (ROA) 0.03 0.05 0.05 0.05 0.03 0.02
Return on Capital (ROIC) 0.05 0.08 0.07 0.07 0.06 0.04
Dividend Yield n/a n/a n/a 0.04 n/a n/a
Payout Ratio n/a n/a n/a 1.79 n/a n/a
Gross Profit Margin 0.53% 0.54% 0.50% 0.50% 0.51% 0.47%
Net Profit Margin 0.14% 0.17% 0.16% 0.17% 0.12% 0.09%
Pretax Profit Margin 0.19% 0.23% 0.22% 0.23% 0.16% 0.12%
Operating Profit Margin 0.23% 0.26% 0.23% 0.25% 0.23% 0.18%
FCF Margin n/a n/a n/a n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a n/a