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 Income Statement
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 |
Revenue | 122.94M | 107.39M | 92.53M | 103.05M | 102.51M | 100.09M | 91.24M | 103.49M | 108.17M | 78.01M | 91.58M | 98.74M | 104.18M | 70.89M | 90.42M | 83.66M | 91.64M |
Cost of Revenue | 61.44M | 56.08M | 50.74M | 48.21M | 48.66M | 44.81M | 40.73M | 48.3M | 53.46M | 38.68M | 47.62M | 49.26M | 51.77M | 36.51M | 43.5M | 41.9M | 47.36M |
Gross Profit | 61.5M | 51.31M | 41.79M | 54.83M | 53.85M | 55.28M | 50.51M | 55.19M | 54.71M | 39.33M | 43.96M | 49.48M | 52.41M | 34.39M | 46.93M | 41.76M | 44.27M |
Operating Income | 20.7M | 20.7M | 26.56M | 30.85M | 23.37M | 24.88M | 26.52M | 15.33M | 28.97M | 11.64M | 20.84M | 25.63M | 29.2M | 9.91M | 16.21M | 32.06M | 25.91M |
Interest Income | 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 |
Pretax Income | 15.47M | 13.54M | 20.23M | 21.88M | 21.18M | 24.59M | 22.8M | 20.18M | 26.9M | 9.46M | 20.26M | 24.33M | 28.69M | 8.74M | 14.64M | 29.93M | 23.66M |
Net Income | 11.16M | 11.3M | 13.32M | 15.86M | 15.54M | 17.77M | 16.8M | 14.92M | 19.82M | 5.42M | 15.56M | 17.93M | 21.27M | 7.43M | 9.02M | 22M | 17.52M |
Selling & General & Admin | 40.8M | 30.61M | 29.74M | 29.25M | 30.48M | 30.4M | 23.99M | 29.58M | 25.74M | 27.69M | 23.08M | 23.81M | 23.16M | 24.4M | 31.14M | 17.47M | 16.8M |
Research & Development | 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 |
Other Expenses | n/a | n/a | 3.05M | -2.7M | n/a | n/a | n/a | n/a | 87K | -263K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 40.8M | 30.61M | 15.23M | 23.98M | 30.48M | 30.4M | 23.99M | 29.58M | 25.74M | 27.69M | 23.08M | 23.81M | 23.16M | 24.4M | 31.14M | 17.47M | 16.8M |
Interest Expense | 5.12M | 5.07M | 4.53M | 4.5M | 4M | 3.88M | 2.99M | 2.68M | 2.16M | 1.92M | 1.62M | 1.64M | 1.61M | 2.67M | 3.75M | 3.61M | 3.58M |
Selling & Marketing Expenses | 15.97M | 14.97M | 13.57M | 15.58M | 15.44M | 17.07M | 13.97M | 14.96M | 15.82M | 14.65M | 13.41M | 13.86M | 12.57M | 13.23M | 12.01M | 10.58M | 10.07M |
Cost & Expenses | 102.24M | 86.7M | 65.97M | 72.19M | 79.14M | 75.22M | 64.72M | 77.88M | 79.2M | 66.37M | 70.7M | 73.07M | 74.93M | 60.9M | 74.64M | 59.37M | 64.17M |
Income Tax Expense | 4.29M | 2.25M | 6.91M | 6.02M | 5.63M | 6.83M | 6.01M | 5.26M | 7.09M | 4.04M | 4.7M | 6.41M | 7.38M | 1.31M | 5.62M | 7.93M | 6.14M |
Shares Outstanding (Basic) | 147.13M | 123.44M | 115.8M | 115.38M | 115.34M | 115.3M | 115.26M | 115.19M | 115.18M | 115.17M | 115.12M | 115.05M | 115.05M | 115.05M | 107.98M | 115.05M | 110.59M |
Shares Outstanding (Diluted) | 147.19M | 123.55M | 115.83M | 115.42M | 115.45M | 115.36M | 115.37M | 115.33M | 115.28M | 115.41M | 115.28M | 115.39M | 115.4M | 115.29M | 108.4M | 115.05M | 110.59M |
EPS (Basic) | 0.08 | 0.09 | 0.12 | 0.14 | 0.13 | 0.15 | 0.15 | 0.13 | 0.17 | 0.05 | 0.14 | 0.16 | 0.18 | 0.06 | 0.08 | 0.19 | 0.16 |
EPS (Diluted) | 0.08 | 0.09 | 0.12 | 0.14 | 0.13 | 0.15 | 0.15 | 0.13 | 0.17 | 0.05 | 0.14 | 0.16 | 0.18 | 0.06 | 0.08 | 0.19 | 0.16 |
EBITDA | 20.7M | 29.08M | 34.42M | 36.08M | 32.51M | 35.72M | 33.03M | 30.4M | 34.81M | 17.46M | 24.1M | 28.19M | 35.13M | 13.63M | 23.95M | 39.31M | 32.35M |
EBIT | 20.59M | 18.61M | 24.76M | 26.38M | 25.18M | 28.48M | 25.79M | 22.86M | 29.06M | 11.38M | 21.88M | 25.97M | 30.3M | 11.41M | 18.4M | 33.55M | 27.24M |
Depreciation & Amortization | n/a | 10.47M | 9.66M | 9.71M | 7.33M | 7.24M | 7.24M | 7.53M | 5.76M | 6.08M | 2.22M | 2.22M | 4.83M | 2.22M | 5.55M | 5.76M | 5.12M |