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Duckhorn Portfolio Inc (OTC:NAPA)
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| Previous Close (in USD) | 11.09 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 16.980/8.930 |
| EBITDA (in USD) | 132.774M |
| PE Ratio | 16.95 |
| Volume | -- |
| Diluted Eps TTM | 0.56 |
| Total Assets (in USD) | 1347.682M |
|---|---|
| Total Liabilities (in USD) | 405.274M |
| Revenue TTM (in USD) | 397.334M |
| Cash (in USD) | 6.353M |
| Market Cap (in USD) | 1,094.842 M |
| Revenue Per Share TTM | 3.447 |
| Gross Profit TTM (in USD) | 215.689M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Duckhorn Portfolio Inc
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, 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. The Duckhorn Portfolio, Inc. is a subsidiary of Mallard Holdco, LLC.
1201 Dowdell Lane, Saint Helena, CA, United States, 94574
707 302 2658
Employees: 470
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Alex Ryan | Pres, CEO & Chairman | 1967 |
| 2. | Ms. Lori Beaudoin | Exec. VP & CFO | 1960 |
| 3. | Mr. Zach Rasmuson | Exec. VP & COO | 1974 |
| 4. | Mr. Pete Przybylinski | Exec. VP & Chief Sales Officer | 1968 |
| 5. | Ms. Gayle Bartscherer | Exec. VP, Chief Marketing & DTC Officer | 1972 |
| 6. | Ms. Margaret Duckhorn | Co-Founder | NA |
| 7. | Mr. Daniel Duckhorn | Co-Founder | NA |
| 8. | Mr. Sean Sullivan | Exec. VP and Chief Strategy & Legal Officer | 1981 |
Peers
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DGEAF
Diageo plc |
-0.170 0.790% | 21.72 | 19.620 | 12.315 | 2.335 | 3.987 | 3.352 | 10.392 |
|
DEO
Diageo PLC ADR |
+0.840 1.000% | 84.57 | 18.890 | 12.121 | 2.291 | 3.937 | 3.352 | 10.392 |
|
PRNDY
Pernod Ricard SA. |
+0.060 0.396% | 14.95 | 18.340 | 17.123 | 3.682 | 2.568 | 4.620 | 15.429 |
|
PDRDF
Pernod Ricard SA |
+0.120 0.159% | 76.74 | 18.290 | 16.921 | 3.682 | 2.538 | 4.620 | 15.429 |
Income Statement
(Currency in USD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 94.469M | 82.751M | 76.978M | 42.81M | 29.943M |
| Minority Interest | 0.012M | 0.037M | 0.551M | 0.557M | 0.556M |
| Net Income | 69.298M | 60.19M | 55.976M | 32.377M | 22.097M |
| Selling General Administrative | 47.902M | 43.253M | 43.919M | 24.022M | 27.758M |
| Gross Profit | 215.689M | 185.18M | 167.348M | 136.882M | 113.003M |
| Reconciled Depreciation | 27.768M | 23.427M | 21.343M | 22.755M | 25.07M |
| Ebit | 106.19M | 87.314M | 84.091M | 63.191M | 42.274M |
| Ebitda | 133.958M | 113.078M | 105.38M | 91.272M | 67.344M |
| Depreciation And Amortization | 27.768M | 25.764M | 21.289M | 28.081M | 25.07M |
| Operating Income | 105.978M | 87.314M | 84.091M | 63.191M | 42.274M |
| Other Operating Expenses | 297.018M | 285.073M | 259.081M | 199.674M | 193.945M |
| Interest Expense | 11.721M | 6.777M | 13.618M | 17.924M | 20.937M |
| Tax Provision | 25.183M | 22.524M | 21.008M | 10.432M | 7.842M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -11.721M | -6.777M | -13.618M | -17.924M | -20.937M |
| Income Tax Expense | 25.183M | 22.524M | 21.008M | 10.432M | 7.842M |
| Total Revenue | 402.996M | 372.51M | 336.613M | 270.648M | 241.207M |
| Total Operating Expenses | 109.711M | 97.743M | 89.816M | 65.908M | 65.741M |
| Cost Of Revenue | 187.307M | 187.33M | 169.265M | 133.766M | 128.204M |
| Total Other Income Expense Net | 0.212M | -4.563M | -7.113M | -20.381M | -12.331M |
| Net Income From Continuing Ops | 69.286M | 60.227M | 55.97M | 32.378M | 22.101M |
| Net Income Applicable To Common Shares | 69.298M | 60.19M | 55.976M | 32.377M | 22.097M |
Balance Sheet
(Currency in USD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Total Assets | 1347.682M | 1251.513M | 1183.117M | 1158.591M | 1161.58M |
| Intangible Assets | 184.227M | 191.786M | 200.547M | 208.23M | 227.743M |
| Other Current Assets | 10.244M | 13.898M | 9.167M | 2.686M | 2.144M |
| Total Liab | 405.274M | 384.352M | 380.879M | 503.987M | 540.448M |
| Total Stockholder Equity | 941.832M | 866.573M | 801.687M | 654.047M | 620.576M |
| Other Current Liab | 1.417M | 43.04M | 38.799M | 30.496M | 23.828M |
| Common Stock | 1.153M | 1.152M | 1.15M | 1.017M | 1.017M |
| Capital Stock | 1.153M | 1.152M | 1.15M | 1.017M | 1.017M |
| Retained Earnings | 203.122M | 133.824M | 73.634M | 117.658M | 85.286M |
| Good Will | 425.209M | 425.209M | 425.209M | 425.209M | 425.209M |
| Other Assets | 5.693M | 0.52M | 2.021M | 1.688M | 1.659M |
| Cash | 6.353M | 3.167M | 4.244M | 6.252M | 3.765M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 74.46M | 60.002M | 56.781M | 51.807M | 41.018M |
| Current Deferred Revenue | 54.706M | 0.272M | 3.102M | 4.148M | 3.863M |
| Net Debt | 247.308M | 243.621M | 243.053M | 372.696M | 412.204M |
| Short Term Debt | 13.508M | 13.308M | 11.324M | 13.43M | 11.005M |
| Short Long Term Debt | 9.721M | 9.81M | 11.324M | 13.43M | 11.005M |
| Short Long Term Debt Total | 253.661M | 246.788M | 247.297M | 378.948M | 415.969M |
| Other Stockholder Equity | 737.557M | 731.597M | 726.903M | 535.372M | 534.273M |
| Property Plant Equipment | 343.906M | 269.659M | 240.939M | 242.751M | 243.927M |
| Total Current Assets | 387.53M | 339.521M | 314.401M | 280.713M | 263.042M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 48.706M | 37.026M | 33.253M | 26.464M | 22.467M |
| Long Term Debt | 223.619M | 213.748M | 235.973M | 365.518M | 404.964M |
| Inventory | 322.227M | 285.43M | 267.737M | 245.311M | 234.666M |
| Accounts Payable | 4.829M | 3.382M | 3.556M | 3.733M | 2.322M |
| Accumulated Other Comprehensive Income | - | - | - | -48.171M | -33.537M |
| Non Currrent Assets Other | 6.81M | -88.52M | 2.021M | 1.688M | 1.659M |
| Non Current Assets Total | 960.152M | 911.992M | 868.716M | 877.878M | 898.538M |
| Capital Lease Obligations | 20.321M | 23.23M | - | - | - |
| Long Term Debt Total | - | 213.748M | 235.973M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Investments | -72.572M | -43.734M | -13.567M | -13.535M | -221.412M |
| Total Cashflows From Investing Activities | -72.572M | -43.734M | -13.567M | -13.535M | -221.412M |
| Total Cash From Financing Activities | 5.666M | -26.175M | -52.713M | -39.157M | 129.547M |
| Net Income | 69.286M | 60.227M | 55.97M | 32.378M | 22.101M |
| Change In Cash | 3.186M | -1.077M | -2.008M | 2.487M | -49.399M |
| Begin Period Cash Flow | 3.167M | 4.244M | 6.252M | 3.765M | 53.164M |
| End Period Cash Flow | 6.353M | 3.167M | 4.244M | 6.252M | 3.765M |
| Total Cash From Operating Activities | 70.092M | 68.832M | 64.272M | 55.179M | 42.466M |
| Depreciation | 27.768M | 23.427M | 21.343M | 22.755M | 25.07M |
| Other Cashflows From Investing Activities | - | 0.91M | 0.122M | - | - |
| Dividends Paid | 0M | 0M | -100M | 100M | 100M |
| Change To Inventory | -33.894M | -18.818M | -22.426M | -10.658M | -12.785M |
| Sale Purchase Of Stock | - | 0.017M | 181.631M | - | - |
| Other Cashflows From Financing Activities | 246.832M | 83.172M | -45.049M | 72.6M | 210.145M |
| Capital Expenditures | 72.843M | 44.644M | 13.689M | 13.624M | 18.395M |
| Change In Working Capital | -34.873M | -27.91M | -21.946M | -12.585M | -9.721M |
| Other Non Cash Items | 1.888M | 3.748M | -3.946M | 16.478M | 9.055M |
| Free Cash Flow | -2.751M | 24.188M | 50.583M | 41.555M | 24.071M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | MFS New Discovery I | 2 years ago | 2219739 |
| 2. | American Century Small Cap Growth Inv | 2 years ago | 1517797 |
| 3. | American Century U.S. Small Cap Growth | 2 years ago | 1517797 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1427054 |
| 5. | UBS: US Equity Small Cap Growth | 3 years ago | 1262852 |
| 6. | Vanguard Small Cap Index | 2 years ago | 1188732 |
| 7. | iShares Russell 2000 ETF | 2 years ago | 1046899 |
| 8. | Westwood Quality SmallCap Fund Inst | 2 years ago | 1004397 |
| 9. | Westwood Mgt SmallCap Value | 2 years ago | 1004397 |
| 10. | Dynamic Small Business | 2 years ago | 920600 |
| 11. | Fidelity® Balanced | 2 years ago | 904067 |
| 12. | Vanguard Small Cap Value Index Inv | 2 years ago | 822327 |
| 13. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 750000 |
| 14. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 750000 |
| 15. | Fidelity Small Cap America Sr B | 2 years ago | 687397 |
| 16. | MFS® VIT New Discovery Init | 2 years ago | 649652 |
| 17. | DFA US Targeted Value I | 2 years ago | 614238 |
| 18. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 598585 |
| 19. | Dimensional US Targeted Value ETF | 2 years ago | 536778 |
| 20. | DFA US Small Cap Value I | 2 years ago | 476352 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Select Equity Group LP | 2 years ago | 7208711 |
| 2. | Vanguard Group Inc | 2 years ago | 4855487 |
| 3. | BlackRock Inc | 2 years ago | 3490700 |
| 4. | Massachusetts Financial Services Company | 2 years ago | 3418767 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 3323061 |
| 6. | Westwood Holdings Group Inc | 2 years ago | 2543141 |
| 7. | FMR Inc | 2 years ago | 2458073 |
| 8. | Goldman Sachs Group Inc | 2 years ago | 2139385 |
| 9. | American Century Companies Inc | 2 years ago | 1647477 |
| 10. | Royal Bank of Canada | 2 years ago | 1548570 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1462216 |
| 12. | Millennium Management LLC | 2 years ago | 1215410 |
| 13. | Wellington Management Company LLP | 2 years ago | 1081027 |
| 14. | 1832 Asset Management L.P | 2 years ago | 1010472 |
| 15. | Geode Capital Management, LLC | 2 years ago | 954808 |
| 16. | State Street Corporation | 2 years ago | 912555 |
| 17. | Assenagon Asset Management SA | 2 years ago | 851549 |
| 18. | Citadel Advisors Llc | 2 years ago | 812489 |
| 19. | Federated Hermes Inc | 2 years ago | 750000 |
| 20. | Fidelity International Ltd | 2 years ago | 687397 |
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