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NAPA The Duckhorn Portfolio

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11.050
0.0000.00%

Close Nov 21 15:59 ET

1.63BMarket Cap24.56P/E (TTM)

The Duckhorn Portfolio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-94.06%4.16M

-75.09%4.57M

-24.38%25.45M

-430.07%-43.93M

-31.53%18.07M

1.83%70.09M

-12.58%18.34M

15.95%33.66M

-111.46%-8.29M

15.99%26.38M

Net income from continuing operations

-19.15%56.02M

-36.43%11.3M

-20.68%13.32M

6.30%15.85M

-21.50%15.55M

15.04%69.29M

227.70%17.77M

7.90%16.79M

-16.80%14.92M

-7.06%19.81M

Operating gains losses

788.48%1.7M

221.44%3.43M

-445.25%-2.98M

24.43%3.18M

-382.75%-1.93M

108.59%191K

-881.60%-2.83M

189.53%864K

629.88%2.55M

18.03%-400K

Depreciation and amortization

33.85%37.17M

44.61%10.47M

33.48%9.66M

28.87%9.71M

27.31%7.33M

18.53%27.77M

19.04%7.24M

14.93%7.24M

21.15%7.53M

19.22%5.76M

Deferred tax

111.24%30K

----

-107.00%-267K

----

Other non cash items

-20.51%775K

-3.98%193K

7.18%194K

1.57%194K

-51.74%194K

-39.37%975K

-50.00%201K

-54.98%181K

-52.49%191K

0.00%402K

Change In working capital

-188.27%-100.53M

-311.63%-24.89M

-48.51%3.51M

-112.34%-74.93M

-1,060.99%-4.23M

-24.95%-34.87M

-5,714.42%-6.05M

7.25%6.82M

-20.02%-35.29M

92.37%-364K

-Change in receivables

-23.29%-14.4M

-235.33%-18.21M

37.19%6.93M

-8.86%19.43M

30.88%-22.55M

-209.54%-11.68M

-361.36%-5.43M

29.35%5.05M

28.36%21.32M

-23.72%-32.62M

-Change in inventory

-82.52%-61.86M

26.88%6.83M

-101.16%-7K

-116.34%-2.57M

-18.86%-66.12M

-80.11%-33.89M

-2.50%5.38M

-84.33%603K

-30.02%15.75M

-9.75%-55.63M

-Change in prepaid assets

-221.57%-2.77M

-1,160.80%-6.87M

284.63%6.18M

-828.13%-3.86M

302.94%1.78M

169.27%2.28M

112.81%648K

-24.48%1.61M

49.94%-416K

-5.96%442K

-Change in payables and accrued expense

-232.18%-16.02M

-138.45%-3.7M

54.24%-4.43M

-25.14%-80.11M

-5.22%72.22M

249.62%12.12M

200.53%9.62M

-12.54%-9.68M

-1.66%-64.02M

6.06%76.2M

-Change in other current assets

-97.38%-1.81M

-158.44%-1.06M

-246.81%-69K

-42.84%-967K

131.97%283K

-172.89%-917K

-131.37%-409K

-72.51%47K

-328.48%-677K

306.78%122K

-Change in other current liabilities

-32.53%-3.68M

70.19%-885K

-41.82%-953K

-155.63%-859K

-44.62%-982K

29.18%-2.78M

23.75%-2.97M

-143.89%-672K

303.96%1.54M

15.13%-679K

-Change in other working capital

316.67%13K

92.28%-995K

-141.90%-4.14M

31.83%-5.99M

-5.64%11.13M

99.79%-6K

-296.01%-12.89M

191.61%9.87M

-131.77%-8.78M

1,321.33%11.8M

Cash from discontinued investing activities

Operating cash flow

-94.06%4.16M

-75.09%4.57M

-24.38%25.45M

-430.07%-43.93M

-31.53%18.07M

1.83%70.09M

-12.58%18.34M

15.95%33.66M

-111.46%-8.29M

15.99%26.38M

Investing cash flow

Cash flow from continuing investing activities

-6.48%-77.27M

89.40%-6.19M

-3,031.17%-53.95M

-12.81%-6.74M

-61.97%-10.4M

-65.94%-72.57M

-208.73%-58.46M

-17.85%-1.72M

65.77%-5.97M

-8.85%-6.42M

Net PPE purchase and sale

61.89%-27.66M

89.40%-6.19M

-151.65%-4.34M

-12.81%-6.74M

-61.97%-10.4M

-65.94%-72.57M

-208.73%-58.46M

-17.85%-1.72M

65.77%-5.97M

-8.85%-6.42M

Net business purchase and sale

---49.61M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-6.48%-77.27M

89.40%-6.19M

-3,031.17%-53.95M

-12.81%-6.74M

-61.97%-10.4M

-65.94%-72.57M

-208.73%-58.46M

-17.85%-1.72M

65.77%-5.97M

-8.85%-6.42M

Financing cash flow

Cash flow from continuing financing activities

1,270.16%77.63M

-131.14%-3.24M

1,087.74%31.09M

162.69%42.62M

140.20%7.16M

121.65%5.67M

238.12%10.4M

86.71%-3.15M

-22.31%16.22M

-12.37%-17.81M

Net issuance payments of debt

799.97%78M

-133.33%-3.5M

1,360.00%31.5M

130.04%42.5M

142.12%7.5M

134.19%8.67M

234.46%10.5M

89.06%-2.5M

-12.66%18.48M

-12.37%-17.81M

Proceeds from stock option exercised by employees

-29.43%247K

-24.26%128K

--0

----

21.95%350K

-41.11%169K

--0

----

Net other financing activities

81.68%-614K

149.45%134K

37.35%-406K

--0

---342K

-200.54%-3.35M

-4,416.67%-271K

22.77%-648K

----

Cash from discontinued financing activities

Financing cash flow

1,270.16%77.63M

-131.14%-3.24M

1,087.74%31.09M

162.69%42.62M

140.20%7.16M

121.65%5.67M

238.12%10.4M

86.71%-3.15M

-22.31%16.22M

-12.37%-17.81M

Net cash flow

Beginning cash position

100.60%6.35M

-56.38%15.74M

80.18%13.14M

297.78%21.18M

100.60%6.35M

-25.38%3.17M

316.88%36.08M

52.87%7.29M

1.49%5.33M

-25.38%3.17M

Current changes in cash

41.84%4.52M

83.64%-4.86M

-90.98%2.6M

-508.90%-8.04M

587.16%14.83M

395.82%3.19M

-441.72%-29.72M

641.12%28.79M

512.37%1.97M

115.15%2.16M

End cash Position

71.13%10.87M

-56.38%15.74M

80.18%13.14M

297.78%21.18M

100.60%6.35M

316.88%36.08M

52.87%7.29M

1.49%5.33M

Free cash flow

-765.39%-23.81M

95.22%-1.93M

-33.87%21.12M

-255.35%-50.66M

-61.58%7.67M

-111.37%-2.75M

-3,671.44%-40.39M

15.85%31.93M

33.25%-14.26M

18.49%19.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-94.06%4.16M	-75.09%4.57M	-24.38%25.45M	-430.07%-43.93M	-31.53%18.07M	1.83%70.09M	-12.58%18.34M	15.95%33.66M	-111.46%-8.29M	15.99%26.38M
Net income from continuing operations	-19.15%56.02M	-36.43%11.3M	-20.68%13.32M	6.30%15.85M	-21.50%15.55M	15.04%69.29M	227.70%17.77M	7.90%16.79M	-16.80%14.92M	-7.06%19.81M
Operating gains losses	788.48%1.7M	221.44%3.43M	-445.25%-2.98M	24.43%3.18M	-382.75%-1.93M	108.59%191K	-881.60%-2.83M	189.53%864K	629.88%2.55M	18.03%-400K
Depreciation and amortization	33.85%37.17M	44.61%10.47M	33.48%9.66M	28.87%9.71M	27.31%7.33M	18.53%27.77M	19.04%7.24M	14.93%7.24M	21.15%7.53M	19.22%5.76M
Deferred tax	111.24%30K	----	----	----	----	-107.00%-267K	----	----	----	----
Other non cash items	-20.51%775K	-3.98%193K	7.18%194K	1.57%194K	-51.74%194K	-39.37%975K	-50.00%201K	-54.98%181K	-52.49%191K	0.00%402K
Change In working capital	-188.27%-100.53M	-311.63%-24.89M	-48.51%3.51M	-112.34%-74.93M	-1,060.99%-4.23M	-24.95%-34.87M	-5,714.42%-6.05M	7.25%6.82M	-20.02%-35.29M	92.37%-364K
-Change in receivables	-23.29%-14.4M	-235.33%-18.21M	37.19%6.93M	-8.86%19.43M	30.88%-22.55M	-209.54%-11.68M	-361.36%-5.43M	29.35%5.05M	28.36%21.32M	-23.72%-32.62M
-Change in inventory	-82.52%-61.86M	26.88%6.83M	-101.16%-7K	-116.34%-2.57M	-18.86%-66.12M	-80.11%-33.89M	-2.50%5.38M	-84.33%603K	-30.02%15.75M	-9.75%-55.63M
-Change in prepaid assets	-221.57%-2.77M	-1,160.80%-6.87M	284.63%6.18M	-828.13%-3.86M	302.94%1.78M	169.27%2.28M	112.81%648K	-24.48%1.61M	49.94%-416K	-5.96%442K
-Change in payables and accrued expense	-232.18%-16.02M	-138.45%-3.7M	54.24%-4.43M	-25.14%-80.11M	-5.22%72.22M	249.62%12.12M	200.53%9.62M	-12.54%-9.68M	-1.66%-64.02M	6.06%76.2M
-Change in other current assets	-97.38%-1.81M	-158.44%-1.06M	-246.81%-69K	-42.84%-967K	131.97%283K	-172.89%-917K	-131.37%-409K	-72.51%47K	-328.48%-677K	306.78%122K
-Change in other current liabilities	-32.53%-3.68M	70.19%-885K	-41.82%-953K	-155.63%-859K	-44.62%-982K	29.18%-2.78M	23.75%-2.97M	-143.89%-672K	303.96%1.54M	15.13%-679K
-Change in other working capital	316.67%13K	92.28%-995K	-141.90%-4.14M	31.83%-5.99M	-5.64%11.13M	99.79%-6K	-296.01%-12.89M	191.61%9.87M	-131.77%-8.78M	1,321.33%11.8M
Cash from discontinued investing activities
Operating cash flow	-94.06%4.16M	-75.09%4.57M	-24.38%25.45M	-430.07%-43.93M	-31.53%18.07M	1.83%70.09M	-12.58%18.34M	15.95%33.66M	-111.46%-8.29M	15.99%26.38M
Investing cash flow
Cash flow from continuing investing activities	-6.48%-77.27M	89.40%-6.19M	-3,031.17%-53.95M	-12.81%-6.74M	-61.97%-10.4M	-65.94%-72.57M	-208.73%-58.46M	-17.85%-1.72M	65.77%-5.97M	-8.85%-6.42M
Net PPE purchase and sale	61.89%-27.66M	89.40%-6.19M	-151.65%-4.34M	-12.81%-6.74M	-61.97%-10.4M	-65.94%-72.57M	-208.73%-58.46M	-17.85%-1.72M	65.77%-5.97M	-8.85%-6.42M
Net business purchase and sale	---49.61M	--0	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-6.48%-77.27M	89.40%-6.19M	-3,031.17%-53.95M	-12.81%-6.74M	-61.97%-10.4M	-65.94%-72.57M	-208.73%-58.46M	-17.85%-1.72M	65.77%-5.97M	-8.85%-6.42M
Financing cash flow
Cash flow from continuing financing activities	1,270.16%77.63M	-131.14%-3.24M	1,087.74%31.09M	162.69%42.62M	140.20%7.16M	121.65%5.67M	238.12%10.4M	86.71%-3.15M	-22.31%16.22M	-12.37%-17.81M
Net issuance payments of debt	799.97%78M	-133.33%-3.5M	1,360.00%31.5M	130.04%42.5M	142.12%7.5M	134.19%8.67M	234.46%10.5M	89.06%-2.5M	-12.66%18.48M	-12.37%-17.81M
Proceeds from stock option exercised by employees	-29.43%247K	-24.26%128K	--0	----	----	21.95%350K	-41.11%169K	--0	----	----
Net other financing activities	81.68%-614K	149.45%134K	37.35%-406K	--0	---342K	-200.54%-3.35M	-4,416.67%-271K	22.77%-648K	----	----
Cash from discontinued financing activities
Financing cash flow	1,270.16%77.63M	-131.14%-3.24M	1,087.74%31.09M	162.69%42.62M	140.20%7.16M	121.65%5.67M	238.12%10.4M	86.71%-3.15M	-22.31%16.22M	-12.37%-17.81M
Net cash flow
Beginning cash position	100.60%6.35M	-56.38%15.74M	80.18%13.14M	297.78%21.18M	100.60%6.35M	-25.38%3.17M	316.88%36.08M	52.87%7.29M	1.49%5.33M	-25.38%3.17M
Current changes in cash	41.84%4.52M	83.64%-4.86M	-90.98%2.6M	-508.90%-8.04M	587.16%14.83M	395.82%3.19M	-441.72%-29.72M	641.12%28.79M	512.37%1.97M	115.15%2.16M
End cash Position	71.13%10.87M	71.13%10.87M	-56.38%15.74M	80.18%13.14M	297.78%21.18M	100.60%6.35M	100.60%6.35M	316.88%36.08M	52.87%7.29M	1.49%5.33M
Free cash flow	-765.39%-23.81M	95.22%-1.93M	-33.87%21.12M	-255.35%-50.66M	-61.58%7.67M	-111.37%-2.75M	-3,671.44%-40.39M	15.85%31.93M	33.25%-14.26M	18.49%19.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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