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Year on year Duckhorn Portfolio Inc grew revenues 8.18% from 372.51m to 403.00m while net income improved 15.13% from 60.19m to 69.30m.
Gross margin | 54.97% |
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Net profit margin | 15.69% |
Operating margin | 24.87% |
Return on assets | 4.01% |
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Return on equity | 5.73% |
Return on investment | 4.20% |
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Cash flow in USDView more
In 2023, Duckhorn Portfolio Inc increased its cash reserves by 100.60%, or 3.19m. The company earned 70.09m from its operations for a Cash Flow Margin of 17.39%. In addition the company generated 5.67m cash from financing while 72.57m was spent on investing.
Cash flow per share | 0.6483 |
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Price/Cash flow per share | 10.60 |
Book value per share | 8.55 |
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Tangible book value per share | 3.93 |
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Balance sheet in USDView more
Current ratio | 8.09 |
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Quick ratio | 1.04 |
Total debt/total equity | 0.2504 |
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Total debt/total capital | 0.2002 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 9.57 |