The Duckhorn Portfolio, Inc. Financials

Market Capitalization $1.02 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	13.79
Forward PE	11.73
Price to Sales TTM	$2.91
Price to Book MRQ	$0.93
Enterprise to Revenue	3.00
Enterprise to EBITDA	8.81

Financial Reports as of Jan. 31, 2024

Financials

Fiscal Year Ends	2023-07-31
Most Recent Quarter	2024-01-31
Profit Margin	16.62%
Operating Margin	28.23%
Return on Assets TTM	4.75%
Return on Equity TTM	7.01%

Income Statement

Revenue TTM	$396,891,008
Revenue per Share TTM	$3.44
Quarterly Revenue Growth	-0.40%
Gross Profit TTM	$215,689,000
EBITDA	$137,341,000
Net Income to Common TTM	$65,960,000
Diluted EPS TTM	$0.57
Quarterly Earnings Growth YoY	6.30%

Balance Sheet

Total Cash MRQ	$13,139,000
Total Cash per Share MRQ	$0.11
Total Debt MRQ	$
Total Debt to Equity MRQ	30.47
Current Ratio MRQ	6.85
Book Value per Share MRQ	$8.46

Cash Flow

Operating Cash Flow TTM	$26,134,000
Levered Free Cash Flow TTM	$-56,012,876

NAPA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	146,940,992
Float Shares	32,559,217
Avg 10 Volume	895,267
Avg 30 Volume	None
Shares Short	5,041,295
Short Ratio	4.48
Short % of Shares	9.53%
% Held by Insiders	24.45%
% Held by Institutions	78.40%

Stock Price Summary

Beta	0.25
Fifty Two Week Low	$7.49
Fifty Two Week High	$14.73
Fifty Two Week Change	-86.39%
Day 50 MA	$8.88
Day 200 MA	$10.20

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date