Equities

Duckhorn Portfolio Inc

Duckhorn Portfolio Inc

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Consumer Staples Beverages
  • Price (USD)10.98
  • Today's Change-0.07 / -0.63%
  • Shares traded1.18m
  • 1 Year change+5.88%
  • Beta0.0297
Data delayed at least 15 minutes, as of Nov 22 2024 16:49 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Duckhorn Portfolio Inc's net income fell -19.17% from 69.30m to 56.01m despite relatively flat revenues.
Gross margin53.01%
Net profit margin13.82%
Operating margin23.39%
Return on assets3.54%
Return on equity5.06%
Return on investment3.71%
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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 share0.5524
Price/Cash flow per share23.84
Book value per share8.65
Tangible book value per share4.05
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Balance sheet in USDView more

Duckhorn Portfolio Inc has a Debt to Total Capital ratio of 19.66%, a lower figure than the previous year's 23.74%.
Current ratio8.05
Quick ratio1.33
Total debt/total equity0.2449
Total debt/total capital0.1966
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped -24.50%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years)18.74
EPS (TTM) vs
TTM 1 year ago
-22.83
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