Duckhorn Portfolio's market cap is currently ―. The company's EPS TTM is $0.571; its P/E ratio is 14.43; Duckhorn Portfolio is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 103.05M	$ 102.51M	$ 100.09M	$ 91.24M	$ 103.49M
Gross Profit	$ 58.32M	$ 53.85M	$ 55.28M	$ 50.51M	$ 55.19M
EBIT	$ 26.38M	$ 25.18M	$ 28.48M	$ 25.79M	$ 22.86M
EBITDA	$ 36.28M	$ 32.71M	$ 35.91M	$ 33.23M	$ 30.60M
Net Income Common Stockholders	$ 15.86M	$ 15.57M	$ 17.81M	$ 16.80M	$ 14.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.14M	$ 21.18M	$ 6.35M	$ 36.08M	$ 7.29M
Total Assets	$ 1.42B	$ 1.45B	$ 1.35B	$ 1.32B	$ 1.31B
Total Debt	$ 91.87M	$ 256.01M	$ 253.66M	$ 243.64M	$ 246.96M
Net Debt	$ 78.73M	$ 234.83M	$ 247.31M	$ 207.57M	$ 239.66M
Total Liabilities	$ 447.15M	$ 494.44M	$ 405.27M	$ 399.64M	$ 402.41M
Stockholders Equity	$ 976.22M	$ 958.18M	$ 941.83M	$ 922.38M	$ 904.47M
Cash Flow	-
Free Cash Flow	$ -50.66M	$ 7.67M	$ -40.12M	$ 31.96M	$ -14.26M
Operating Cash Flow	$ -43.93M	$ 18.07M	$ 18.34M	$ 33.68M	$ -8.29M
Investing Cash Flow	$ -6.74M	$ -10.39M	$ -58.46M	$ -1.72M	$ -5.97M
Financing Cash Flow	$ 42.62M	$ 7.16M	$ 10.40M	$ -3.15M	$ 16.22M

Currency in USD

Duckhorn Portfolio Earnings and Revenue History

Income Statement >

Duckhorn Portfolio Debt to Assets

Balance Sheet >

Duckhorn Portfolio Cash Flow

Cash Flow >

Duckhorn Portfolio Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing