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THE DUCKHORN PORTFOLIO, INC.

(NAPA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: July 2021 2022 2023 2024 2025
Capitalization1 2 5132 1081 874--
Enterprise Value (EV)1 2 7562 3282 0782 0261 962
P/E ratio 42,3x35,3x26,9x23,9x21,5x
Yield -----
Capitalization / Revenue 7,47x5,66x4,72x4,37x4,06x
EV / Revenue 8,19x6,25x5,23x4,73x4,25x
EV / EBITDA 23,5x18,3x15,4x13,8x12,3x
Price to Book 3,15x2,44x2,01x1,85x1,70x
Nbr of stocks (in thousands) 114 381114 918114 918--
Reference price (USD) 22,018,316,316,316,3
Announcement Date 10/04/202109/28/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Net sales1 271337373398429461
EBITDA1 -117128135147160
Operating profit (EBIT)1 -95,9104105116124
Operating Margin -28,5%28,0%26,4%27,0%26,9%
Pre-Tax Profit (EBT)1 ---93,4106119
Net income1 32,456,060,269,678,688,6
Net margin 12,0%16,6%16,2%17,5%18,3%19,2%
EPS2 -0,520,520,610,680,76
Dividend per Share2 ------
Announcement Date 12/18/202010/04/202109/28/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 98,791,678,099,110690,0
EBITDA1 34,332,922,331,438,629,9
Operating profit (EBIT)1 28,026,616,224,630,522,3
Operating Margin 28,4%29,1%20,8%24,8%28,7%24,8%
Pre-Tax Profit (EBT)1 24,320,39,4622,228,319,6
Net income1 17,915,65,4216,721,414,7
Net margin 18,2%17,0%6,95%16,8%20,1%16,3%
EPS2 0,160,140,050,140,180,13
Dividend per Share ------
Announcement Date 03/10/202206/02/202209/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Net Debt1 -24322020415287,9
Net Cash position1 ------
Leverage (Debt / EBITDA) -2,07x1,73x1,51x1,03x0,55x
Free Cash Flow1 -50,624,214,763,875,0
ROE (Net Profit / Equities) -7,69%8,53%7,82%7,90%8,33%
Shareholders' equity1 -7287058899951 063
ROA (Net Profit / Asset) -4,78%5,85%5,65%6,00%6,35%
Assets1 -1 1711 0301 2311 3101 394
Book Value Per Share2 -6,977,528,138,839,59
Cash Flow per Share2 -0,600,600,520,891,04
Capex1 -13,744,632,829,429,9
Capex / Sales -4,07%12,0%8,25%6,86%6,49%
Announcement Date 12/18/202010/04/202109/28/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 1 874 312 628
Net sales (USD) 372 510 000
Number of employees 446
Sales / Employee (USD) 835 224
Free-Float 37,2%
Free-Float capitalization (USD) 696 621 428
Avg. Exchange 20 sessions (USD) 9 711 660
Average Daily Capital Traded 0,52%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA