The Duckhorn Portfolio, Inc. (NAPA) Financials
Stock symbol NAPA is outdated, potentially delisted? Maybe it is available on other exchange?
NAPA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2024 | 1.9 billion | 626.9 million |
| July 31, 2024 | 1.8 billion | 544.6 million |
| April 30, 2024 | 1.8 billion | 534.9 million |
| Jan. 31, 2024 | 1.4 billion | 447.1 million |
NAPA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Oct. 31, 2024 | 15.7 million | 2.3 million |
| July 31, 2024 | -1.9 million | 2.4 million |
| April 30, 2024 | 21.1 million | 1.7 million |
| Jan. 31, 2024 | -50.7 million | 2.1 million |
NAPA Net Income
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| Date | Net Income |
|---|---|
| Oct. 31, 2024 | 11.2 million |
| July 31, 2024 | 11.3 million |
| April 30, 2024 | 13.3 million |
| Jan. 31, 2024 | 15.9 million |
NAPA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2024 | 5.4 million | 106.6 million | - |
| July 31, 2024 | 10.9 million | 326.0 million | 27.2 million |
| April 30, 2024 | 15.7 million | 318.6 million | 13.4 million |
| Jan. 31, 2024 | 13.1 million | 287.8 million | 14.1 million |
NAPA Shares Outstanding
NAPA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2024 | 11.6 million | - | 40.8 million | 16.0 million |
| July 31, 2024 | 6.5 million | - | 30.6 million | 15.0 million |
| April 30, 2024 | 4.3 million | - | 15.2 million | 13.6 million |
| Jan. 31, 2024 | 6.7 million | - | 24.0 million | 15.6 million |
NAPA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2024 | 122.9 million | 61.4 million |
| July 31, 2024 | 107.4 million | 56.1 million |
| April 30, 2024 | 92.5 million | 50.7 million |
| Jan. 31, 2024 | 103.0 million | 48.2 million |
NAPA Revenue by Segment
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NAPA
Price: $11.09
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.40 USD
P/E Ratio: 27.68
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Country: United States
Volume: 460100
Market Capitalization: 1.6 billion