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Duckhorn Portfolio (NAPA)
NYSE:NAPA
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Duckhorn Portfolio (NAPA) Income Statement

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Duckhorn Portfolio Income Statement

Last quarter (Q4 2024), Duckhorn Portfolio's total revenue was $112.88M, an increase of 6.95% from the same quarter last year. In Q4, Duckhorn Portfolio's net income was $11.29M. See Duckhorn Portfolio’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Total Revenue
$ 410.97M$ 410.97M$ 408.44M$ 372.51M$ 336.61M$ 270.65M
Cost of Revenue
$ 190.56M$ 190.56M$ 187.31M$ 187.33M$ 169.26M$ 133.77M
Gross Profit
$ 214.93M$ 214.93M$ 215.69M$ 185.18M$ 167.35M$ 136.88M
Operating Expense
$ 120.08M$ 120.08M$ 109.71M$ 97.74M$ 89.82M$ 65.91M
Operating Income
$ 94.84M$ 94.84M$ 105.98M$ 87.31M$ 84.09M$ 70.97M
Net Non Operating Interest Income Expense
$ -13.04M-$ -11.72M$ -6.78M$ -13.62M$ -17.92M
Other Income Expense
$ -84.00K$ -84.00K$ -212.00K$ 2.09M$ -6.50M$ -10.24M
Pretax Income
$ 76.82M$ 76.82M$ 94.47M$ 82.75M$ 76.98M$ 42.81M
Tax Provision
$ 20.80M$ 20.80M$ 25.18M$ 22.52M$ 21.01M$ 10.43M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 56.01M$ 56.01M$ 69.30M$ 60.19M$ 55.98M$ 32.38M
Basic EPS
$ 0.45$ 0.45$ 0.60$ 0.52$ 0.52$ 0.29
Diluted EPS
$ 0.45$ 0.45$ 0.60$ 0.52$ 0.52$ 0.29
Basic Average Shares
$ 493.75M$ 123.44M$ 115.23M$ 115.10M$ 106.68M$ 110.59M
Diluted Average Shares
$ 494.20M$ 123.55M$ 115.41M$ 115.36M$ 106.93M$ 110.59M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 310.64M$ 310.64M$ 297.02M$ 285.07M$ 259.08M$ 199.67M
Net Income From Continuing And Discontinued Operation
$ 56.01M$ 56.01M$ 69.30M$ 60.19M$ 55.98M$ 32.38M
Normalized Income
$ 76.06M$ 76.06M-$ 65.10M$ 54.25M$ 38.26M
Interest Expense
-----$ 17.92M
EBIT
$ 89.86M$ 76.82M$ 94.47M$ 89.53M$ 90.60M$ 60.73M
EBITDA
$ 127.41M$ 114.77M$ 123.21M$ 112.95M$ 113.54M$ 83.49M
Currency in USD

Duckhorn Portfolio Earnings and Revenue History

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