Financials data is unavailable for this security.
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Year on year Duckhorn Portfolio Inc 's net income fell -19.17% from 69.30m to 56.01m despite relatively flat revenues.
Gross margin | 53.01% |
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Net profit margin | 13.82% |
Operating margin | 23.39% |
Return on assets | 3.54% |
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Return on equity | 5.06% |
Return on investment | 3.71% |
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Cash flow in USDView more
In 2024, Duckhorn Portfolio Inc increased its cash reserves by 71.13%, or 4.52m. Cash Flow from Financing totalled 77.63m or 19.15% of revenues. In addition the company generated 4.16m in cash from operations while cash used for investing totalled 77.27m.
Cash flow per share | 0.5524 |
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Price/Cash flow per share | 23.84 |
Book value per share | 8.65 |
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Tangible book value per share | 4.05 |
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Balance sheet in USDView more
Current ratio | 8.05 |
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Quick ratio | 1.33 |
Total debt/total equity | 0.2449 |
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Total debt/total capital | 0.1966 |
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Growth rates in USD
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EPS growth(5 years) | 18.74 |
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EPS (TTM) vs TTM 1 year ago | -22.83 |