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Duckhorn Portfolio (NAPA)
NYSE:NAPA
Holding NAPA?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 124.67M | $ 112.88M | $ 92.53M | $ 103.05M | $ 102.51M |
| Gross Profit | $ 61.50M | $ 51.31M | $ 51.44M | $ 58.32M | $ 53.85M |
| EBIT | $ 15.48M | $ 13.55M | $ 24.75M | $ 26.38M | $ 25.18M |
| EBITDA | $ 26.31M | $ 24.21M | $ 34.61M | $ 36.08M | $ 32.51M |
| Net Income Common Stockholders | $ 11.16M | $ 11.29M | $ 13.33M | $ 15.86M | $ 15.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.41M | $ 10.87M | $ 15.73M | $ 13.14M | $ 21.18M |
| Total Assets | $ 1.91B | $ 1.82B | $ 1.79B | $ 1.42B | $ 1.45B |
| Total Debt | $ 314.56M | $ 338.61M | $ 328.32M | $ 91.87M | $ 256.01M |
| Net Debt | $ 309.16M | $ 327.74M | $ 312.59M | $ 78.73M | $ 234.83M |
| Total Liabilities | $ 626.91M | $ 544.57M | $ 522.40M | $ 447.15M | $ 494.44M |
| Stockholders Equity | $ 1.28B | $ 1.27B | $ 1.26B | $ 976.22M | $ 958.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.68M | $ -1.63M | $ 21.12M | $ -50.66M | $ 7.67M |
| Operating Cash Flow | $ 27.23M | $ 4.57M | $ 25.45M | $ -43.93M | $ 18.07M |
| Investing Cash Flow | $ -11.56M | $ -6.19M | $ -53.95M | $ -6.74M | $ -10.39M |
| Financing Cash Flow | $ -21.14M | $ -3.24M | $ 31.09M | $ 42.62M | $ 7.16M |