Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Deirdre Ann Mahlan	President, CEO & Chairperson	1962
Ms. Jennifer Fall Jung	Executive VP & CFO	1971
Mr. Zach Rasmuson	Executive VP & COO	1974
Mr. Sean Sullivan J.D.	Executive VP and Chief Strategy & Legal Officer	1981
Mr. Pete Przybylinski	Executive VP & Chief Sales Officer	1968
Ms. Gayle Bartscherer	Executive VP, Chief Marketing & DTC Officer	1973
Ms. Margaret Duckhorn	Co-Founder	NA
Mr. Daniel Duckhorn	Co-Founder	NA
Ms. Nicole Cummings	Chief People Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 09, 2024	Sean B.A. Sullivan	N/A	Sale	25.00K	$8.99	$224.75K
Mar 28, 2024	Deirdre Mahlan	N/A	Sale	29.68K	$9.23	$273.96K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Public Employees Retirement System Of Ohio	275.44K	Sep 30, 2024	0.19%	$0.01	38.34%
Raymond James & Associates	200.09K	Sep 30, 2024	0.14%	$0.00	-3.12%
Capstone Investment Advisors, LLC	126.71K	Sep 30, 2024	0.09%	$0.00	0.00%
Nuveen Asset Management, LLC	117.79K	Sep 30, 2024	0.08%	$0.00	0.00%
JPMorgan Chase & Co	103.11K	Sep 30, 2024	0.07%	$0.00	3.60%
Dynamic Technology Lab Private Ltd	33.04K	Sep 30, 2024	0.02%	$0.02	0.00%
MQS Management LLC	30.66K	Sep 30, 2024	0.02%	$0.10	0.00%
SIMPLEX TRADING, LLC	28.31K	Sep 30, 2024	0.02%	$0.00	194.48%
Wedbush Morgan Securities Inc	24.61K	Sep 30, 2024	0.02%	$0.01	-49.47%
Citadel Advisors Llc	22.12K	Sep 30, 2024	0.02%	$0.00	-84.47%
nVerses Capital LLC	16.20K	Sep 30, 2024	0.01%	$0.04	458.62%
Envestnet Asset Management Inc	10.84K	Sep 30, 2024	0.01%	$0.00	-89.45%
Bank of Oklahoma National Association	6.80K	Sep 30, 2024	0.00%	$0.00	-63.83%
DekaBank Deutsche Girozentrale	5.29K	Dec 31, 2024	0.00%	$0.00	0.00%
Comerica Bank	4.50K	Sep 30, 2024	0.00%	$0.00	-35.66%
Group One Trading, LP	3.83K	Sep 30, 2024	0.00%	$0.00	-74.70%
Quadrant Capital Group LLC	1.23K	Sep 30, 2024	0.00%	$0.00	-75.48%
Advisor Group Holdings, Inc.	907.00	Dec 31, 2024	0.00%	$0.00	-54.28%
Aster Capital Management (DIFC) Ltd	755.00	Sep 30, 2024	0.00%	$0.00	0.00%
Colonial Asset Management Inc	400.00	Sep 30, 2024	0.00%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 147.20M
Shares Float: 44.03M
% Insiders: 2,775.90%
% Institutions: 7,561.00%
Short % Float: 8.07%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Small Cap Index	544.22K	0.37%	▲ 1.01%	Nov 30, 2024
2	AltShares Merger Arbitrage ETF	153.64K	0.10%	▲ 0.00%	Nov 30, 2024
3	Empower Small Cap Value Inv	67.60K	0.05%	▼ 20.66%	Sep 30, 2024
4	Man Event Driven Alternative IN USD	58.12K	0.04%	▲ 0.00%	Oct 31, 2024
5	Strategic Advisers Small-Mid Cap	57.22K	0.04%	▲ 41.15%	Jul 31, 2024
6	Fidelity Small Cap Value Index	52.93K	0.04%	▲ 3.31%	Nov 30, 2024
7	TETON Westwood SmallCap Equity AAA	52.87K	0.04%	▲ 0.00%	Sep 30, 2024
8	Counterpoint Tactical Equity I	43.87K	0.03%	▲ 0.00%	Sep 30, 2024
9	Spartan Small Cap Index Pool	34.68K	0.02%	▲ 2.77%	Nov 30, 2024
10	State Street Russell 2000 Value CIT	22.70K	0.02%	▲ 0.00%	Jun 30, 2024
Valuation Metrics

▼
Enterprise Value: $1.94B
Trailing P/E: 27.73
Forward P/E: 16.56
Financial Highlights

▼
Market Cap: $1.63B
EBITDA: $137.30M
P/E Ratio: $27.73
Book Value: $8.65
Earnings/Share: $0.40
Profit Margin: 13.81%
Operating Margin: 24.14%
ROA (TTM): 3.96%
ROE (TTM): 5.06%
Revenue (TTM): $405.48M
Revenue/Share (TTM): $3.29
Earnings Growth (YOY): -52.40%
Revenue Growth (YOY): 7.30%
Stock Price History

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2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-07-31	$10.87M	$N/A	$1.82B	$544.57M	$1.27B
2023-07-31	$6.35M	$N/A	$1.35B	$405.27M	$941.83M
2022-07-31	$3.17M	$N/A	$1.25B	$384.35M	$866.57M
2021-07-31	$4.24M	$N/A	$1.18B	$380.88M	$801.69M
2020-07-31	$6.25M	$N/A	$1.16B	$503.99M	$654.05M
2019-07-31	$3.77M	$N/A	$1.16B	$540.45M	$620.58M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-07-31	8.05x	0.25x	0.30x	5.24x	2.38x
2023-07-31	5.20x	0.26x	0.30x	9.04x	1.80x
2022-07-31	5.66x	0.27x	0.31x	12.88x	2.33x
2021-07-31	5.54x	0.31x	0.32x	6.17x	2.49x
2020-07-31	5.42x	0.58x	0.43x	3.53x	4.15x
2019-07-31	6.41x	0.67x	0.47x	2.02x	6.18x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NAPA",
        "Type": "Common Stock",
        "Name": "Duckhorn Portfolio Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00ZF3LG28",
        "ISIN": "US26414D1063",
        "LEI": null,
        "PrimaryTicker": "NAPA.US",
        "CUSIP": "26414D106",
        "CIK": "0001835256",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "July",
        "IPODate": "2021-03-18",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Beverages - Wineries & Distilleries",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Beverages",
        "GicSubIndustry": "Distillers & Vintners",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2024-12-24",
        "Description": "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, Sonoma-Cutrer, 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.",
        "Address": "1201 Dowdell Lane, Saint Helena, CA, United States, 94574",
        "AddressData": {
            "Street": "1201 Dowdell Lane",
            "City": "Saint Helena",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94574"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Deirdre Ann Mahlan",
                "Title": "President, CEO & Chairperson",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Jennifer  Fall Jung",
                "Title": "Executive VP & CFO",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Zach  Rasmuson",
                "Title": "Executive VP & COO",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Sean  Sullivan J.D.",
                "Title": "Executive VP and Chief Strategy & Legal Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Pete  Przybylinski",
                "Title": "Executive VP & Chief Sales Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Gayle  Bartscherer",
                "Title": "Executive VP, Chief Marketing & DTC Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Margaret  Duckhorn",
                "Title": "Co-Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Daniel  Duckhorn",
                "Title": "Co-Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Nicole  Cummings",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "707 302 2658",
        "WebURL": "https://www.duckhornportfolio.com",
        "LogoURL": "",
        "FullTimeEmployees": 560,
        "UpdatedAt": "2025-02-24"
    },
    "Highlights": {
        "MarketCapitalization": 1632459008,
        "MarketCapitalizationMln": 1632.459,
        "EBITDA": 137300000,
        "PERatio": 27.725,
        "PEGRatio": null,
        "WallStreetTargetPrice": 11.22,
        "BookValue": 8.648,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.4,
        "EPSEstimateCurrentYear": 0.6404,
        "EPSEstimateNextYear": 0.7083,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0.161,
        "MostRecentQuarter": "2024-10-31",
        "ProfitMargin": 0.1381,
        "OperatingMarginTTM": 0.2414,
        "ReturnOnAssetsTTM": 0.0396,
        "ReturnOnEquityTTM": 0.0506,
        "RevenueTTM": 405480992,
        "RevenuePerShareTTM": 3.285,
        "QuarterlyRevenueGrowthYOY": 0.073,
        "GrossProfitTTM": 220215008,
        "DilutedEpsTTM": 0.4,
        "QuarterlyEarningsGrowthYOY": -0.524
    },
    "Valuation": {
        "TrailingPE": 27.725,
        "ForwardPE": 16.5563,
        "PriceSalesTTM": 4.026,
        "PriceBookMRQ": 1.2707,
        "EnterpriseValue": 1941610343,
        "EnterpriseValueRevenue": 4.5587,
        "EnterpriseValueEbitda": 14.8442
    },
    "SharesStats": {
        "SharesOutstanding": 147200992,
        "SharesFloat": 44033261,
        "PercentInsiders": 27.759,
        "PercentInstitutions": 75.61,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0807
    },
    "Technicals": {
        "Beta": 0.027,
        "52WeekHigh": 0,
        "52WeekLow": 0,
        "50DayMA": 11.0212,
        "200DayMA": 8.409,
        "SharesShort": 4300132,
        "SharesShortPriorMonth": 5670838,
        "ShortRatio": 3.06,
        "ShortPercent": 0.0807
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.8,
        "TargetPrice": 15.43,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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            {
                "name": "Raymond James & Associates",
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            {
                "name": "Capstone Investment Advisors, LLC",
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            {
                "name": "JPMorgan Chase & Co",
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            {
                "name": "Citadel Advisors Llc",
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                "name": "nVerses Capital LLC",
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            {
                "name": "DekaBank Deutsche Girozentrale",
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                "name": "Group One Trading, LP",
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                "name": "Fidelity Small Cap Index",
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            },
            {
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            },
            {
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            },
            {
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                "change": 0,
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            },
            {
                "name": "Counterpoint Tactical Equity I",
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            },
            {
                "name": "Nordea Invest Portef\u00f8lje Aktier",
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            },
            {
                "name": "UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-B",
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            },
            {
                "name": "NT R3000 Index Fund - L",
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            },
            {
                "name": "FT Equity Growth April 2023 CA",
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                "change": -272,
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            {
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                "change_p": 2.5471
            },
            {
                "name": "NT Ext Eq Mkt Indx Fd DC Lending Tier 5",
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                "change": 1173,
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            },
            {
                "name": "BlackRock Small Cap Index V.I. I",
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            }
        ]
    },
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                    "minorityInterest": "556000.00",
                    "netIncome": "22097000.00",
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                    "sellingAndMarketingExpenses": "37983000.00",
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                    "ebit": "42274000.00",
                    "ebitda": "67344000.00",
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                    "nonOperatingIncomeNetOther": null,
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                    "otherOperatingExpenses": "193945000.00",
                    "interestExpense": "20937000.00",
                    "taxProvision": "7842000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20937000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7842000.00",
                    "totalRevenue": "241207000.00",
                    "totalOperatingExpenses": "65741000.00",
                    "costOfRevenue": "128204000.00",
                    "totalOtherIncomeExpenseNet": "-12331000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22101000.00",
                    "netIncomeApplicableToCommonShares": "22097000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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