NAPA
Income statement / Annual
Last year (2024), The Duckhorn Portfolio, Inc.'s total revenue was $405.48 M,
an increase of 0.62% from the previous year.
In 2024, The Duckhorn Portfolio, Inc.'s net income was $56.01 M.
See The Duckhorn Portfolio, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
07/31/2024 |
07/31/2023 |
07/31/2022 |
07/31/2021 |
07/31/2020 |
07/31/2019 |
| Operating Revenue |
$405.48 M
|
$403.00 M
|
$372.51 M
|
$336.61 M
|
$270.65 M
|
$241.21 M
|
| Cost of Revenue |
$190.56 M |
$187.31 M |
$187.33 M |
$169.27 M |
$133.77 M |
$128.20 M |
| Gross Profit |
$214.93 M |
$215.69 M |
$185.18 M |
$167.35 M |
$136.88 M |
$113.00 M |
| Gross Profit Ratio |
0.53 |
0.54 |
0.5 |
0.5 |
0.51 |
0.47 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$60.52 M
|
$47.90 M
|
$43.25 M
|
$43.92 M
|
$24.02 M
|
$27.76 M
|
| Selling & Marketing
Expenses |
$59.56 M
|
$61.81 M
|
$54.49 M
|
$45.90 M
|
$41.89 M
|
$37.98 M
|
| Selling, General &
Administrative Expenses |
$120.08 M
|
$109.71 M
|
$97.74 M
|
$89.82 M
|
$65.91 M
|
$65.74 M
|
| Other Expenses |
$0.00 |
$212,000.00 |
$2.21 M |
$6.51 M |
-$2.46 M |
-$4.99 M |
| Operating Expenses |
$120.08 M |
$109.71 M |
$97.74 M |
$89.82 M |
$65.91 M |
$65.74 M |
| Cost And Expenses |
$310.64 M |
$297.02 M |
$285.07 M |
$259.08 M |
$199.67 M |
$193.95 M |
| Interest Income |
$0.00 |
$12.05 M |
$4.85 M |
$7.66 M |
$20.52 M |
$25.88 M |
| Interest Expense |
$18.10 M |
$11.72 M |
$6.78 M |
$13.62 M |
$17.92 M |
$20.94 M |
| Depreciation &
Amortization |
$37.17 M
|
$27.77 M
|
$9.26 M
|
$8.88 M
|
$22.76 M
|
$25.07 M
|
| EBITDA |
$132.10 M
|
$133.96 M
|
$113.08 M
|
$105.38 M
|
$91.27 M
|
$67.34 M
|
| EBITDA Ratio |
0.33 |
0.33 |
0.3 |
0.31 |
0.34 |
0.28 |
| Operating Income Ratio
|
0.23
|
0.26
|
0.23
|
0.25
|
0.23
|
0.18
|
| Total Other
Income/Expenses Net |
-$18.02 M
|
$212,000.00
|
-$4.56 M
|
-$7.11 M
|
-$20.38 M
|
-$12.33 M
|
| Income Before Tax |
$76.82 M |
$94.47 M |
$82.75 M |
$76.98 M |
$42.81 M |
$29.94 M |
| Income Before Tax Ratio
|
0.19
|
0.23
|
0.22
|
0.23
|
0.16
|
0.12
|
| Income Tax Expense |
$20.80 M |
$25.18 M |
$22.52 M |
$21.01 M |
$10.43 M |
$7.84 M |
| Net Income |
$56.01 M |
$69.30 M |
$60.19 M |
$55.98 M |
$32.38 M |
$22.10 M |
| Net Income Ratio |
0.14 |
0.17 |
0.16 |
0.17 |
0.12 |
0.09 |
| EPS |
0.45 |
0.6 |
0.52 |
0.49 |
0.28 |
0.19 |
| EPS Diluted |
0.45 |
0.6 |
0.52 |
0.49 |
0.28 |
0.19 |
| Weighted Average Shares
Out |
$123.44 M
|
$115.23 M
|
$115.10 M
|
$115.05 M
|
$115.05 M
|
$115.05 M
|
| Weighted Average Shares
Out Diluted |
$123.55 M
|
$115.41 M
|
$115.36 M
|
$115.05 M
|
$115.05 M
|
$115.05 M
|
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