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Duckhorn Portfolio Inc
Previous close
$10.97
Day range
$10.96 - $10.99
Year range
$5.38 - $11.08
Market cap
1.62B USD
Avg Volume
3.44M
P/E ratio
24.22
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 107.40M | 7.29% |
Operating expense | 30.61M | 0.69% |
Net income | 11.30M | -36.43% |
Net profit margin | 10.52 | -40.73% |
Earnings per share | 0.14 | -6.67% |
EBITDA | 36.40M | 13.26% |
Effective tax rate | 16.59% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.87M | 71.13% |
Total assets | 1.82B | 34.83% |
Total liabilities | 544.57M | 34.37% |
Total equity | 1.27B | — |
Shares outstanding | 147.17M | — |
Price to book | 1.27 | — |
Return on assets | 3.59% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Net income | 11.30M | -36.43% |
Cash from operations | 4.57M | -75.09% |
Cash from investing | -6.19M | 89.40% |
Cash from financing | -3.24M | -131.14% |
Net change in cash | -4.86M | 83.64% |
Free cash flow | 2.52M | 107.85% |
About
Founded
1976
Headquarters
Website
Employees
573