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 |
$98.79 M |
$99.48 M |
$83.49 M |
$75.95 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
|
-$11.51 M
|
-$4.56 M
|
-$7.11 M
|
-$20.38 M
|
-$17.32 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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