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Duckhorn Portfolio Inc
Previous close
$8.40
Day range
$8.33 - $8.47
Year range
$7.78 - $15.37
Market cap
967.94M USD
Avg Volume
1.12M
P/E ratio
14.68
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 103.04M | -0.43% |
Operating expense | 29.25M | -1.12% |
Net income | 15.86M | 6.30% |
Net profit margin | 15.39 | 6.80% |
Earnings per share | 0.18 | 0.00% |
EBITDA | 38.80M | 16.86% |
Effective tax rate | 27.52% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.14M | 66.34% |
Total assets | 1.42B | 8.91% |
Total liabilities | 447.15M | 11.12% |
Total equity | 976.80M | — |
Shares outstanding | 115.41M | — |
Price to book | 0.99 | — |
Return on assets | 5.06% | — |
Return on capital | 5.84% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 15.86M | 6.30% |
Cash from operations | -43.93M | -430.07% |
Cash from investing | -6.74M | -12.81% |
Cash from financing | 42.62M | 162.69% |
Net change in cash | -8.04M | -508.90% |
Free cash flow | -58.41M | -188.59% |
About
Founded
1976
Headquarters
Website
Employees
480