Duckhorn Portfolio Inc. (NAPA)
NYSE: NAPA
· Real-Time Price · USD
11.09
-0.02 (-0.18%)
At close: Dec 23, 2024, 10:00 PM
Duckhorn Portfolio Ratios and Metrics
Financials in USD. Fiscal
year is
August - July.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
PE Ratio | 36.11 | 19.83 | 18.41 | 15.70 | 19.36 | 20.41 | 26.25 | 31.24 | 21.25 | 97.01 | 35.91 | 32.02 | 26.63 | 85.07 | 55.98 | 22.46 | 27.11 |
PEG Ratio | -2.12 | -0.84 | -1.29 | 2.04 | -1.45 | n/a | 1.71 | -1.33 | 0.09 | -1.51 | -2.87 | -2.88 | 0.13 | -3.4 | -0.97 | 1.20 | -0.04 |
PS Ratio | 13.12 | 8.34 | 10.60 | 9.66 | 11.74 | 14.49 | 19.33 | 18.01 | 15.57 | 26.96 | 24.41 | 23.26 | 21.75 | 35.65 | 22.34 | 23.63 | 20.73 |
PB Ratio | 1.26 | 0.70 | 0.78 | 1.02 | 1.26 | 1.54 | 1.91 | 2.06 | 1.90 | 2.43 | 2.60 | 2.72 | 2.75 | 3.15 | 2.55 | 2.85 | 2.83 |
P/FCF Ratio | 102.85 | -463.85 | 46.45 | -19.65 | 156.82 | -35.91 | 55.22 | -130.73 | 84.34 | 1.74K | 81.12 | -107.4 | 134.89 | 123.30 | 147.08 | 91.67 | -364.38 |
P/OCF Ratio | 59.21 | 196.14 | 38.54 | -22.67 | 66.59 | 79.09 | 52.40 | -224.91 | 63.83 | 100.26 | 77.02 | -585.96 | 99.64 | 111.17 | 131.23 | 83.56 | 763.92 |
OCF/S Ratio | 0.22 | 0.04 | 0.28 | -0.43 | 0.18 | 0.18 | 0.37 | -0.08 | 0.24 | 0.27 | 0.32 | -0.04 | 0.22 | 0.32 | 0.17 | 0.28 | 0.03 |
Debt / Equity Ratio | 0.09 | 0.27 | 0.26 | 0.30 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.28 | 0.27 | 0.30 | 0.28 | 0.31 | 0.33 | 0.53 | 0.57 |
Quick Ratio | 0.61 | 1.33 | 1.04 | 1.13 | 0.64 | 0.88 | 1.18 | 0.90 | 0.59 | 0.90 | 1.02 | 0.93 | 0.57 | 0.82 | 0.90 | 0.83 | 0.62 |
Current Ratio | 3.73 | 8.05 | 8.09 | 6.85 | 3.11 | 5.20 | 5.45 | 5.18 | 2.88 | 5.66 | 6.24 | 5.78 | 3.03 | 5.54 | 5.10 | 5.39 | 3.56 |
Asset Turnover | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 |
Interest Coverage | 4.05 | 4.08 | 5.86 | 6.86 | 5.84 | 6.41 | 8.86 | 5.71 | 13.40 | 6.07 | 12.88 | 15.67 | 18.18 | 3.71 | 4.32 | 8.87 | 7.24 |
Return on Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | 0.05 | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.46 | 11.08 | n/a | n/a |
Gross Profit Margin | 0.50 | 0.48 | 0.45 | 0.53 | 0.53 | 0.55 | 0.55 | 0.53 | 0.51 | 0.50 | 0.48 | 0.50 | 0.50 | 0.49 | 0.52 | 0.50 | 0.48 |
Net Profit Margin | 0.09 | 0.11 | 0.14 | 0.15 | 0.15 | 0.18 | 0.18 | 0.14 | 0.18 | 0.07 | 0.17 | 0.18 | 0.20 | 0.10 | 0.10 | 0.26 | 0.19 |
Pretax Profit Margin | 0.13 | 0.13 | 0.22 | 0.21 | 0.21 | 0.25 | 0.25 | 0.19 | 0.25 | 0.12 | 0.22 | 0.25 | 0.28 | 0.12 | 0.16 | 0.36 | 0.26 |
Operating Profit Margin | 0.17 | 0.19 | 0.29 | 0.30 | 0.23 | 0.25 | 0.29 | 0.15 | 0.27 | 0.15 | 0.23 | 0.26 | 0.28 | 0.14 | 0.18 | 0.38 | 0.28 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | 0.27 | 0.37 | 0.35 | 0.32 | 0.36 | 0.36 | 0.29 | 0.32 | 0.22 | 0.26 | 0.29 | 0.34 | 0.19 | 0.26 | 0.47 | 0.35 |