The Duckhorn Portfolio, Inc. (NAPA) Financials
NAPA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 1.4 billion | 447.1 million |
| 2023-10-31 | 1.5 billion | 494.4 million |
| 2023-07-31 | 1.3 billion | 405.3 million |
| 2023-04-30 | 1.3 billion | 399.6 million |
NAPA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -50.7 million | 2.1 million |
| 2023-10-31 | 7.7 million | 1.2 million |
| 2023-07-31 | -40.4 million | 1.5 million |
| 2023-04-30 | 31.9 million | 1.8 million |
NAPA Net Income
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| Date | Net Income |
|---|---|
| 2024-01-31 | 15.9 million |
| 2023-10-31 | 15.6 million |
| 2023-07-31 | 17.8 million |
| 2023-04-30 | 16.8 million |
NAPA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 13.1 million | - | 14.1 million |
| 2023-10-31 | 21.2 million | - | 15.1 million |
| 2023-07-31 | 6.4 million | - | 20.3 million |
| 2023-04-30 | 36.1 million | 213.2 million | 20.8 million |
NAPA Shares Outstanding
NAPA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 6.7 million | - | 13.7 million | 15.6 million |
| 2023-10-31 | 10.4 million | - | 15.0 million | 15.4 million |
| 2023-07-31 | 58.7 million | - | 13.3 million | 17.1 million |
| 2023-04-30 | 1.7 million | - | 10.0 million | 14.0 million |
NAPA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 103.0 million | 48.2 million |
| 2023-10-31 | 102.5 million | 48.7 million |
| 2023-07-31 | 100.1 million | 44.8 million |
| 2023-04-30 | 91.2 million | 40.7 million |
NAPA
Price: $7.86
52 week price:
Earnings Per Share: 0.57 USD
P/E Ratio: 15.77
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 460100
Market Capitalization: 1.0 billion