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The Duckhorn Portfolio, Inc. (NAPA)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 241 | 271 | 337 | 373 | 403 | 405 | 426 |
| Operating profit | $m | 95 | 99 | |||||
| Net profit | $m | 22 | 32 | 56 | 60 | 69 | 56 | 52 |
| EPS reported | $ | 0.45 | 0.43 | |||||
| Operating cashflow per share | $ | 0.03 | 0.03 | |||||
| Capex per share | $ | 0.23 | 0.23 | |||||
| FCF per share | $ | -0.19 | -0.19 | |||||
| Free cash flow | $m | -24 | -16 | |||||
| Net debt | $m | 301 | 87 | |||||
| Book value equity | $m | 1,272 | 1,285 | |||||
| Book value per share | $ | 10.29 | 8.73 | |||||
| Number of shares | m | 123.55 | 147.19 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.13 | - | |||||
| P/B LTM | x | 0.70 | 1.27 | |||||
| P/S LTM | x | 2.21 | 3.83 | |||||
| P/FCF LTM | x | -37.64 | -103.33 | |||||
| EV/EBITDA LTM | x | 9.27 | 13.15 | |||||
| EV/Sales LTM | x | 3.02 | 4.04 | |||||
| Earnings Yield LTM | % | 6.20% | 4.09% | |||||
| FCF Yield | % | -2.66% | -0.97% | |||||
| Quality | ||||||||
| ROE | % | 4.40% | 5.06% | |||||
| ROIC | % | 3.92% | 3.92% | |||||
| Operating margin | % | 23.39% | 23.39% | |||||
| Gross margin | % | 53.01% | 53.01% | |||||
| FCF/Sales | % | -5.87% | -5.87% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -25.00% | -23.21% | |||||
| Sales Growth YoY | % | +0.62% | +7.19% | |||||
| Net Income Growth YoY | % | -19.17% | -20.58% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -10.51% | +9.67% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.07 | -0.14 | |||||
| Net Debt/EBITDA | x | 2.48 | 2.48 | |||||
| EBIT/Net interest | x | 5.24 | 5.24 | |||||
| Net debt/market cap | % | 33.54% | 5.35% | |||||
| Net debt/Equity | x | 0.24 | 0.07 | |||||
| Gross debt/equity | x | 0.27 | 0.09 | |||||
Company overview
The Duckhorn Portfolio, Inc. is a North American-based company that specializes in the production and sale of wines. It features a diverse array of wine labels under its umbrella, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company's sales strategy involves supplying its wines to distributors, selling directly to retail accounts, and engaging directly with consumers. Originally known as Mallard Intermediate, Inc., the firm officially adopted its current name, The Duckhorn Portfolio, Inc., in February 2021. Established in 1976, its corporate headquarters are located in Saint Helena, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Duckhorn Portfolio, Inc. (NAPA)
The Duckhorn Portfolio, Inc. is a North American-based company that specializes in the production and sale of wines. It features a diverse array of wine labels under its umbrella, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company's sales strategy involves supplying its wines to distributors, selling directly to retail accounts, and engaging directly with consumers. Originally known as Mallard Intermediate, Inc., the firm officially adopted its current name, The Duckhorn Portfolio, Inc., in February 2021. Established in 1976, its corporate headquarters are located in Saint Helena, California.
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