Equities

Duckhorn Portfolio Inc

Duckhorn Portfolio Inc

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Consumer Staples Beverages
  • Price (USD)11.00
  • Today's Change5.60 / 103.70%
  • Shares traded40.66m
  • 1 Year change+14.70%
  • Beta0.2189
Data delayed at least 15 minutes, as of Oct 07 2024 20:10 BST.
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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 grew revenues 8.18% from 372.51m to 403.00m while net income improved 15.13% from 60.19m to 69.30m.
Gross margin54.97%
Net profit margin15.69%
Operating margin24.87%
Return on assets4.01%
Return on equity5.73%
Return on investment4.20%
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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 share0.6483
Price/Cash flow per share10.60
Book value per share8.55
Tangible book value per share3.93
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Balance sheet in USDView more

Duckhorn Portfolio Inc has a Debt to Total Capital ratio of 20.02%, a lower figure than the previous year's 23.11%.
Current ratio8.09
Quick ratio1.04
Total debt/total equity0.2504
Total debt/total capital0.2002
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 15.09%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
9.57
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