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- Ticker
- NAPA
- Price
- -
- Stock movement up
- +0.02 (0.18%)
- Company name
- Duckhorn Portfolio Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Defensive >Beverages - Wineries & Distilleries
- Market cap
- 1.64B
- Ent value
- 2.26B
- Price/Sales
- 3.84
- Price/Book
- 1.27
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 31.67
- Forward P/E
- 15.68
- PEG
- -
- EPS growth
- -
- 1 year return
- 14.65%
- 3 year return
- -20.68%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-15
DIVIDENDS
NAPA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 31.67 |
| Price to OCF | 122.69 |
| Price to FCF | - |
| Price to EBITDA | 15.45 |
| EV to EBITDA | 21.32 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.84 |
| Price to Book | 1.27 |
| EV to Sales | 5.30 |
FINANCIALS
Per share
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Per share data
| Current share count | 147.20M |
| EPS (TTM) | 0.35 |
| FCF per share (TTM) | -0.11 |
Income statement
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Income statement data
| Revenue (TTM) | 425.91M |
| Gross profit (TTM) | 209.44M |
| Operating income (TTM) | 98.81M |
| Net income (TTM) | 51.64M |
| EPS (TTM) | 0.35 |
| EPS (1y forward) | 0.71 |
Margins
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Margins data
| Gross margin (TTM) | 49.17% |
| Operating margin (TTM) | 23.20% |
| Profit margin (TTM) | 12.12% |
Balance Sheet
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Balance Sheet data
| Cash | 5.41M |
| Net receivables | 88.02M |
| Total current assets | 634.98M |
| Goodwill | 484.38M |
| Intangible assets | 190.58M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.91B |
| Accounts payable | 66.36M |
| Short/Current long term debt | 116.30M |
| Total current liabilities | 170.27M |
| Total liabilities | 626.91M |
| Shareholder's equity | 1.29B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 13.33M |
| Capital expenditures (TTM) | 29.13M |
| Free cash flow (TTM) | -15.80M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 4.02% |
| Return on Assets | 2.70% |
| Return on Invested Capital | 3.99% |
| Cash Return on Invested Capital | -1.22% |
STOCK INFORMATION
Downside potential
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Downside potential data
| NAPA | S&P500 | |
| Current price drop from All-time high | -53.73% | -1.07% |
| Highest price drop | -77.51% | -56.47% |
| Date of highest drop | 4 Oct 2024 | 9 Mar 2009 |
| Avg drop from high | -37.36% | -10.99% |
| Avg time to new high | 106 days | 12 days |
| Max time to new high | 888 days | 1805 days |
COMPANY DETAILS
Marketcap
1.64B
Marketcap category
Small-cap
Description
The Duckhorn Portfolio, Inc. produces and sells wines in North America. The company offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Sonoma-Cutrer, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. It sells wines to distributors, and directly to retail accounts and consumers. The company was formerly known as Mallard Intermediate, Inc. and changed its name to The Duckhorn Portfolio, Inc. in February 2021. The company was founded in 1976 and is headquartered in Saint Helena, California.
Employees
560
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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