Duckhorn Portfolio Inc
NYSE:NAPA
Duckhorn Portfolio Inc
NYSE:NAPA
Price:
11.1095
USD
0.09%
Market Closed
Market Cap:
1.6B
USD
Income Statement
Earnings Waterfall
Duckhorn Portfolio Inc
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
Duckhorn Portfolio Inc
Currency: USD
Millions
TTM
| 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%
|
|
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