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The Duckhorn Portfolio Inc (NAPA)

The Duckhorn Portfolio Inc (NAPA)
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The Duckhorn Portfolio is the premier producer of wines principally in North America. The company's portfolio includes Duckhorn Vineyards, Decoy, Paraduxx, Goldeneye, Migration, Canvasback, Calera and Kosta Browne. The Duckhorn Portfolio is based in Saint Helena, United States.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021 Jul, 2020
Sales 405,480 403,000 372,510 336,610 270,650
Sales Growth +0.62% +8.19% +10.67% +24.37% +12.21%
Net Income 56,010 69,300 60,190 55,960 32,380
Net Income Growth -19.18% +15.14% +7.56% +72.82% +46.52%
(Values in U.S. Thousands) Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021 Jul, 2020
Total Assets 1,817,030 1,347,680 1,251,510 1,183,120 1,158,590
Total Assets Growth +34.83% +7.68% +5.78% +2.12% -0.26%
Total Liabilities 544,570 405,270 384,350 380,880 503,990
Total Liabilities Growth +34.37% +5.44% +0.91% -24.43% -6.75%
(Values in U.S. Thousands) Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021 Jul, 2020
Operating Cash Flow 4,160 70,090 68,830 64,270 55,180
Operating Cash Flow Growth -94.06% +1.83% +7.10% +16.47% unch
Net Cash Flow 4,520 3,190 -1,080 -2,010 2,490
Change in Net Cash Flow +41.69% +395.37% +46.27% -180.72% unch
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