tiprankstipranks
Duckhorn Portfolio (NAPA)
NYSE:NAPA
Holding NAPA?
Track your performance easily

Duckhorn Portfolio (NAPA) Income Statement

135 Followers

Duckhorn Portfolio Income Statement

Last quarter (Q1 2025), Duckhorn Portfolio's total revenue was $124.67M, an increase of 21.62% from the same quarter last year. In Q1, Duckhorn Portfolio's net income was $11.16M. See Duckhorn Portfolio’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Total Revenue
$ 433.13M$ 410.97M$ 408.44M$ 372.51M$ 336.61M$ 270.65M
Cost of Revenue
$ 203.34M$ 190.56M$ 187.31M$ 187.33M$ 169.26M$ 133.77M
Gross Profit
$ 222.57M$ 214.93M$ 215.69M$ 185.18M$ 167.35M$ 136.88M
Operating Expense
$ 130.40M$ 120.08M$ 109.71M$ 97.74M$ 89.82M$ 65.91M
Operating Income
$ 92.17M$ 94.84M$ 105.98M$ 87.31M$ 84.09M$ 70.97M
Net Non Operating Interest Income Expense
$ -9.03M-$ -11.72M$ -6.78M$ -13.62M$ -17.92M
Other Income Expense
$ 1.85M$ -84.00K$ -212.00K$ 2.09M$ -6.50M$ -10.24M
Pretax Income
$ 71.11M$ 76.82M$ 94.47M$ 82.75M$ 76.98M$ 42.81M
Tax Provision
$ 19.47M$ 20.80M$ 25.18M$ 22.52M$ 21.01M$ 10.43M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ 51.64M$ 56.01M$ 69.30M$ 60.19M$ 55.98M$ 32.38M
Basic EPS
$ 0.40$ 0.45$ 0.60$ 0.52$ 0.52$ 0.29
Diluted EPS
$ 0.40$ 0.45$ 0.60$ 0.52$ 0.52$ 0.29
Basic Average Shares
$ 525.54M$ 123.44M$ 115.23M$ 115.10M$ 106.68M$ 110.59M
Diluted Average Shares
$ 525.93M$ 123.55M$ 115.41M$ 115.36M$ 106.93M$ 110.59M
Dividend Per Share
------
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
------
Rent Expense Supplemental
------
Total Expenses
$ 333.74M$ 310.64M$ 297.02M$ 285.07M$ 259.08M$ 199.67M
Net Income From Continuing And Discontinued Operation
$ 51.64M$ 56.01M$ 69.30M$ 60.19M$ 55.98M$ 32.38M
Normalized Income
$ 70.40M$ 76.06M-$ 65.10M$ 54.25M$ 38.26M
Interest Expense
-----$ 17.92M
EBIT
$ 80.16M$ 76.82M$ 94.47M$ 89.53M$ 90.60M$ 60.73M
EBITDA
$ 121.21M$ 114.77M$ 123.21M$ 112.95M$ 113.54M$ 83.49M
Currency in USD

Duckhorn Portfolio Earnings and Revenue History

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis