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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) Oct, 2024 Jul, 2024 Apr, 2024 Jan, 2024 Oct, 2023
Sales 122,940 107,400 92,530 103,050 102,510
Sales Growth +14.47% +16.07% -10.21% +0.53% +2.41%
Net Income 11,160 11,310 13,320 15,850 15,540
Net Income Growth -1.33% -15.09% -15.96% +1.99% -12.60%
(Values in U.S. Thousands) Oct, 2024 Jul, 2024 Apr, 2024 Jan, 2024 Oct, 2023
Total Assets 1,912,160 1,817,030 1,793,460 1,423,950 1,453,200
Total Assets Growth +5.24% +1.31% +25.95% -2.01% +7.83%
Total Liabilities 626,910 544,570 534,930 447,150 494,440
Total Liabilities Growth +15.12% +1.80% +19.63% -9.56% +22.00%
(Values in U.S. Thousands) Oct, 2024 Jul, 2024 Apr, 2024 Jan, 2024 Oct, 2023
Operating Cash Flow 27,240 4,160 -410 -25,860 18,070
Operating Cash Flow Growth +554.81% +1,114.64% +98.41% -243.11% -74.22%
Net Cash Flow -5,470 4,520 9,380 6,790 14,830
Change in Net Cash Flow -221.02% -51.81% +38.14% -54.21% +364.89%
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