Duckhorn Portfolio

Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$107,395
$92,532
$103,045
$102,509
Gross Profit
51,312
41,793
54,833
53,853
EBITDA
29,081
36,221
40,561
32,512
EBIT
18,611
26,560
30,853
25,183
Net Income
11,296
13,323
15,857
15,537
Net Change In Cash
107,395
92,532
103,045
102,509
Free Cash Flow
-1,932
21,116
-50,662
7,671
Cash
10,872
15,735
13,139
21,182
Basic Shares
147,077
115,834
115,415
115,451

Annual Financials

Values in thousands 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Revenue
$405,481
$402,996
$372,510
$336,613
Gross Profit
214,926
215,689
185,180
167,348
EBITDA
132,095
133,958
113,078
105,380
EBIT
94,927
106,190
103,818
96,497
Net Income
56,013
69,298
60,190
55,976
Net Change In Cash
405,481
402,996
372,510
336,613
Cost of Revenue
-1,077
-2,008
Free Cash Flow
-23,807
-2,751
24,188
50,583
Cash
10,872
6,353
3,167
4,244
Basic Shares
123,549
115,407
115,363
115,046

Earnings Calls

Quarter EPS
2024-07-31
$0.14
2024-04-30
$0.14
2024-01-31
$0.18
2023-10-31
$0.15