The Duckhorn Portfolio, Inc. (NAPA) — Financial statements
Income statement, balance sheet, and cash flow for The Duckhorn Portfolio, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 405↑0.6% | 403↑8.2% | 373↑10.7% | 337↑24.4% | 271 | |
| Cost of Revenue | 191↑1.7% | 187↓0.0% | 187↑10.7% | 169↑26.5% | 134 | |
| Gross Profit | 215↓0.4% | 216↑16.5% | 185↑10.7% | 167↑22.3% | 137 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 61↑26.3% | 48↑10.7% | 43↓1.5% | 44↑82.8% | 24 | |
| Selling & Marketing Expenses | 60↓3.6% | 62↑13.4% | 54↑18.7% | 46↑9.6% | 42 | |
| SG&A Expenses | 120↑9.5% | 110↑12.2% | 98↑8.8% | 90↑36.3% | 66 | |
| Other Expenses | 0.00↓100.0% | 0.21 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 120↑9.5% | 110↑12.2% | 98↑8.8% | 90↑36.3% | 66 | |
| Total Costs & Expenses | 311↑4.6% | 297↑4.2% | 285↑10.0% | 259↑29.8% | 200 | |
| Operating Results | ||||||
| Operating Income | 95↓10.5% | 106↑21.4% | 87↑3.8% | 84↑33.1% | 63 | |
| Depreciation & Amortization | 37↑33.9% | 28↑199.9% | 9↑4.2% | 9↓61.0% | 23 | |
| EBITDA | 132↓1.4% | 134↑35.6% | 99↓0.7% | 99↑19.2% | 83 | |
| EBIT | 95↓10.6% | 106↑18.6% | 90↓1.2% | 91↑49.2% | 61 | |
| Interest & Other Income | ||||||
| Net Interest Income | -18↓54.4% | -12↓73.0% | -7↑50.2% | -14↑24.0% | -18 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 18↑54.4% | 12↑73.0% | 7↓50.2% | 14↓24.0% | 18 | |
| Non-Operating Income | -0.08↑60.4% | -0.21↑90.4% | -2↑66.0% | -7↓364.8% | 2 | |
| Other Income / Expenses | -18↓56.6% | -12↓152.2% | -5↑35.8% | -7↑65.1% | -20 | |
| Income Before Tax | 77↓18.7% | 94↑14.2% | 83↑7.5% | 77↑79.8% | 43 | |
| Income Tax Expense | 21↓17.4% | 25↑11.8% | 23↑7.2% | 21↑101.4% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 56↓19.1% | 69↑15.0% | 60↑7.6% | 56↑72.9% | 32 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 56↓19.2% | 69↑15.1% | 60↑7.5% | 56↑72.9% | 32 | |
| Bottom-Line Net Income | 56↓19.2% | 69↑15.1% | 60↑7.5% | 56↑72.9% | 32 | |
| EPS (Basic) | 0.45↓25.0% | 0.60↑15.4% | 0.52↑6.1% | 0.49↑75.0% | 0.28 | |
| EPS (Diluted) | 0.45↓25.0% | 0.60↑15.4% | 0.52↑6.1% | 0.49↑75.0% | 0.28 | |
| Weighted Average Shares | 123↑7.1% | 115↑0.1% | 115↑0.0% | 115↑0.0% | 115 | |
| Weighted Average Diluted Shares | 124↑7.1% | 115↑0.0% | 115↑0.3% | 115↑0.0% | 115 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.