Duckhorn Portfolio Inc
NYSE:NAPA

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Duckhorn Portfolio Inc Logo
Duckhorn Portfolio Inc
NYSE:NAPA
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Price: 11.09 USD
Market Cap: 1.6B USD
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Income Statement

Earnings Waterfall
Duckhorn Portfolio Inc

Revenue
425.9m USD
Cost of Revenue
-203.3m USD
Gross Profit
222.6m USD
Operating Expenses
-115m USD
Operating Income
107.6m USD
Other Expenses
-55.9m USD
Net Income
51.6m USD

Income Statement
Duckhorn Portfolio Inc

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Income Statement
Currency: USD
Jan-2020 Apr-2020 Jul-2020 Oct-2020 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Revenue
Revenue
260
N/A
266
+2%
271
+2%
290
+7%
234
-19%
337
+44%
266
-21%
364
+37%
365
+0%
373
+2%
377
+1%
381
+1%
381
0%
403
+6%
397
-1%
397
0%
398
+0%
405
+2%
426
+5%
Gross Profit
Cost of Revenue
(132)
(131)
(134)
(145)
(117)
(169)
(132)
(181)
(185)
(187)
(189)
(188)
(181)
(187)
(182)
(179)
(179)
(191)
(203)
Gross Profit
128
N/A
135
+5%
137
+2%
145
+6%
117
-19%
167
+43%
134
-20%
183
+37%
180
-2%
185
+3%
188
+1%
193
+3%
200
+3%
216
+8%
215
0%
218
+1%
219
+0%
215
-2%
223
+4%
Operating Income
Operating Expenses
(68)
(66)
(66)
(64)
(64)
(90)
(79)
(103)
(95)
(98)
(100)
(106)
(107)
(110)
(113)
(114)
(120)
(118)
(115)
Selling, General & Administrative
(69)
(66)
(66)
(64)
(64)
(90)
(79)
(103)
(95)
(96)
(100)
(105)
(106)
(108)
(113)
(113)
(119)
(114)
(114)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
(2)
(0)
(1)
(1)
(2)
0
0
(2)
(5)
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
60
N/A
69
+15%
71
+3%
81
+14%
53
-34%
78
+46%
55
-29%
81
+47%
86
+6%
87
+2%
87
0%
87
N/A
93
+7%
106
+14%
102
-4%
104
+2%
99
-5%
97
-2%
108
+11%
Pre-Tax Income
Interest Income Expense
(20)
(19)
(18)
(17)
(12)
(14)
(8)
(10)
(8)
(7)
(7)
(8)
(10)
(12)
(12)
(17)
(15)
(19)
(22)
Non-Reccuring Items
13
16
(8)
(9)
(13)
7
0
0
(0)
(0)
0
0
0
(1)
(1)
0
0
(2)
(15)
Total Other Income
(3)
(5)
(3)
(0)
5
7
5
5
4
2
1
(2)
(4)
1
0
3
4
1
1
Pre-Tax Income
49
N/A
61
+23%
43
-29%
55
+27%
33
-39%
77
+131%
52
-32%
76
+47%
82
+7%
83
+1%
81
-2%
77
-5%
79
+3%
95
+19%
89
-6%
90
+2%
88
-3%
77
-13%
71
-7%
Net Income
Tax Provision
(12)
(15)
(10)
(13)
(10)
(21)
(14)
(21)
(20)
(23)
(22)
(21)
(22)
(25)
(24)
(24)
(25)
(21)
(19)
Income from Continuing Operations
37
46
32
41
24
56
38
56
62
60
59
56
57
69
65
66
63
56
52
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
37
N/A
46
+23%
32
-29%
41
+27%
24
-42%
56
+135%
38
-33%
56
+47%
62
+12%
60
-3%
59
-2%
56
-5%
57
+2%
69
+22%
65
-6%
66
+1%
63
-5%
56
-10%
52
-8%
EPS (Diluted)
0.33
N/A
0.4
+21%
0.28
-30%
0.36
+29%
0.21
-42%
0.52
+148%
0.32
-38%
0.48
+50%
0.54
+13%
0.52
-4%
0.52
N/A
0.49
-6%
0.5
+2%
0.6
+20%
0.56
-7%
0.57
+2%
0.54
-5%
0.45
-17%
0.35
-22%