Duckhorn Portfolio
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $122,942 | $107,395 | $92,532 | $103,045 |
Gross Profit | 61,500 | 51,312 | 41,793 | 54,833 |
EBITDA | 20,702 | 29,081 | 34,419 | 36,083 |
EBIT | 18,611 | 24,758 | 26,375 | |
Net Income | 11,164 | 11,296 | 13,323 | 15,857 |
Net Change In Cash | 122,942 | 107,395 | 92,532 | 103,045 |
Free Cash Flow | 15,679 | -1,932 | 21,116 | -50,662 |
Cash | 5,407 | 10,872 | 15,735 | 13,139 |
Basic Shares | 147,186 | 123,549 | 115,834 | 115,415 |
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 | 98,788 | 99,479 |
EBIT | 94,927 | 106,190 | 89,528 | 90,596 |
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 |
|---|---|
2024-10-31 | $0.16 |
2024-07-31 | $0.14 |
2024-04-30 | $0.14 |
2024-01-31 | $0.18 |
