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Duckhorn Portfolio (NAPA)
NYSE:NAPA

Duckhorn Portfolio (NAPA) Income Statement

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Duckhorn Portfolio Income Statement

Last quarter (Q2 2024), Duckhorn Portfolio's total revenue was $103.05M, a decrease of -0.43% from the same quarter last year. In Q2, Duckhorn Portfolio's net income was $15.86M. See Duckhorn Portfolio’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Total Revenue
$ 396.89M$ 403.00M$ 372.51M$ 336.61M$ 270.65M$ 241.21M
Cost of Revenue
$ 382.45M$ 187.31M$ 187.33M$ 169.26M$ 133.77M$ 128.20M
Gross Profit
$ 217.96M$ 215.69M$ 185.18M$ 167.35M$ 136.88M$ 113.00M
Operating Expense
$ 114.12M$ 109.71M$ 97.74M$ 89.82M$ 65.91M$ 65.74M
Operating Income
$ 103.84M$ 105.98M$ 87.44M$ 77.53M$ 70.97M$ 47.26M
Net Non Operating Interest Income Expense
$ -15.38M$ -11.72M$ -6.78M$ -13.62M$ -17.92M$ -20.94M
Other Income Expense
$ -1.99M$ -212.00K$ -2.21M$ 13.06M$ -10.24M$ 3.62M
Pretax Income
$ 90.45M$ 94.47M$ 82.75M$ 76.98M$ 42.81M$ 29.94M
Tax Provision
$ 24.38M$ 25.18M$ 22.52M$ 21.01M$ 10.43M$ 7.84M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 66.04M$ 69.30M$ 60.19M$ 55.98M$ 32.38M$ 22.10M
Basic EPS
$ 0.57$ 0.60$ 0.52$ 0.52$ 0.29$ 0.20
Diluted EPS
$ 0.57$ 0.60$ 0.52$ 0.52$ 0.29$ 0.20
Basic Average Shares
$ 461.21M$ 115.23M$ 115.10M$ 106.68M$ 110.59M$ 110.59M
Diluted Average Shares
$ 461.64M$ 115.41M$ 115.36M$ 106.93M$ 110.59M$ 110.59M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
---$ 0.58--
Rent Expense Supplemental
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Total Expenses
$ 496.58M$ 297.02M$ 285.07M$ 259.08M$ 199.67M$ 193.94M
Net Income From Continuing And Discontinued Operation
$ 66.01M$ 69.30M$ 60.19M$ 55.98M$ 32.38M$ 22.10M
Normalized Income
$ 62.05M$ 74.63M-$ 51.21M$ 38.26M$ 15.74M
Interest Expense
---$ 13.62M$ 17.92M$ 20.94M
EBIT
$ 105.83M$ 106.19M$ 89.53M$ 90.60M$ 60.73M$ 50.88M
EBITDA
$ 138.13M$ 134.96M$ 114.56M$ 111.94M$ 83.49M$ 75.95M
Currency in USD

Duckhorn Portfolio Earnings and Revenue History

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