Duckhorn Portfolio Inc (N:NAPA)
Business Focus: Wineries
| Sector: Consumer Non-Cyclicals | Industry: Distillers & Wineries |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 1201 Dowdell Lane, Saint Helena Saint Helena CA 94574 |
| Tel: | N/A |
| Website: | https://www.duckhornportfolio.com |
| IR: | See website |
| Key People | ||
| Deirdre A. Mahlan Interim Chairman of the Board, Interim President, Interim Chief Executive Officer | Jennifer Fall Jung Chief Financial Officer, Executive Vice President | Zachary Rasmuson Chief Operating Officer, Executive Vice President |
| Gayle Bartscherer Executive Vice President, Chief Marketing and DTC Officer | Pete Przybylinski Executive Vice President, Chief Sales Officer | Sean Sullivan Executive Vice President, Chief Strategy and Legal Officer |
| Business Overview |
| The Duckhorn Portfolio, Inc. is a luxury wine company in North America. The Company offers a curated and comprehensive portfolio of luxury wines with price points ranging from $20 to $230 across more than 15 varietals and 39 appellations. The Company's portfolio features some of North America's wineries, including Duckhorn Vineyards, Decoy, Sonoma-Cutrer, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Postmark, Canvasback and Greenwing. It sources grapes from its own Estate vineyards and fine growers in Napa Valley, Sonoma County, Anderson Valley, California's North and Central coasts, Oregon and Washington State. Its wines are available throughout the United States, on five continents, and in more than 50 countries around the world. The Company operates over eleven wineries, ten winemaking facilities, eight tasting rooms and over 2,200 coveted acres of vineyards spanning 38 estate properties. |
| Financial Overview |
| For the six months ended 31 January 2024, Duckhorn Portfolio Inc revenues decreased 3% to $205.6M. Net income decreased 10% to $31.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Interest expense increase of 75% to $8.5M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from $0.30 to $0.27. |
| Employees: | 470 as of Jul 31, 2023 |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $1,450M as of Jan 31, 2024 |
| Annual revenue (TTM): | $396.89M as of Jan 31, 2024 |
| EBITDA (TTM): | $131.07M as of Jan 31, 2024 |
| Net annual income (TTM): | $65.96M as of Jan 31, 2024 |
| Free cash flow (TTM): | -$51.45M as of Jan 31, 2024 |
| Net Debt Last Fiscal Year: | $270.26M as of Jan 31, 2024 |
| Shares outstanding: | 146,899,242 as of Apr 30, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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