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10-Q

Quarterly Report

The Duckhorn Portfolio, Inc.

0001835256-24-000016

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Filed
Mar 7, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Feb 28, 2024 115.41M sh
Shares Diluted Q2 2024 · Jan 31, 2024 115.42M sh
Shares Diluted Q2 2024 · Jan 31, 2024 115.59M sh
Shares Diluted Q2 2024 · Jan 31, 2023 115.33M sh
Shares Diluted Q2 2024 · Jan 31, 2023 115.42M sh
Capex Q2 2024 · Jan 31, 2024 $17.13M
Capex Q2 2024 · Jan 31, 2023 $12.39M
Operating Cash Flow Q2 2024 · Jan 31, 2024 −$25.86M
Operating Cash Flow Q2 2024 · Jan 31, 2023 $18.1M
Long Term Debt Q2 2024 · Jan 31, 2024 $273.68M
Long Term Debt Q2 2024 · Jul 31, 2023 $223.62M
Cash And Equivalents Q2 2024 · Jan 31, 2024 $13.14M
Cash And Equivalents Q2 2024 · Jul 31, 2023 $6.35M
Cash And Equivalents Q2 2024 · Jan 31, 2023 $7.29M
Cash And Equivalents Q2 2024 · Jul 31, 2022 $3.17M
Stockholders Equity Q2 2024 · Jan 31, 2024 $976.22M
Stockholders Equity Q2 2024 · Jul 31, 2023 $941.83M
Current Liabilities Q2 2024 · Jan 31, 2024 $68.59M
Current Liabilities Q2 2024 · Jul 31, 2023 $74.46M
Total Liabilities Q2 2024 · Jan 31, 2024 $447.15M
Total Liabilities Q2 2024 · Jul 31, 2023 $405.27M
Current Assets Q2 2024 · Jan 31, 2024 $469.85M
Current Assets Q2 2024 · Jul 31, 2023 $387.53M
Total Assets Q2 2024 · Jan 31, 2024 $1.42B
Total Assets Q2 2024 · Jul 31, 2023 $1.35B
Eps Diluted Q2 2024 · Jan 31, 2024 $0.14
Eps Diluted Q2 2024 · Jan 31, 2024 $0.27
Eps Diluted Q2 2024 · Jan 31, 2023 $0.13
Eps Diluted Q2 2024 · Jan 31, 2023 $0.30
Eps Basic Q2 2024 · Jan 31, 2024 $0.14
Eps Basic Q2 2024 · Jan 31, 2024 $0.27
Eps Basic Q2 2024 · Jan 31, 2023 $0.13
Eps Basic Q2 2024 · Jan 31, 2023 $0.30
Sga Expense Q2 2024 · Jan 31, 2024 $29.25M
Sga Expense Q2 2024 · Jan 31, 2024 $59.73M
Sga Expense Q2 2024 · Jan 31, 2023 $29.58M
Sga Expense Q2 2024 · Jan 31, 2023 $55.32M
Net Income Q2 2024 · Jan 31, 2024 $15.86M
Net Income Q2 2024 · Jan 31, 2024 $31.39M
Net Income Q2 2024 · Jan 31, 2023 $14.92M
Net Income Q2 2024 · Jan 31, 2023 $34.73M
Operating Income Q2 2024 · Jan 31, 2024 $29.07M
Operating Income Q2 2024 · Jan 31, 2024 $52.44M
Operating Income Q2 2024 · Jan 31, 2023 $25.61M
Operating Income Q2 2024 · Jan 31, 2023 $54.58M
Gross Profit Q2 2024 · Jan 31, 2024 $58.32M
Gross Profit Q2 2024 · Jan 31, 2024 $112.17M
Gross Profit Q2 2024 · Jan 31, 2023 $55.19M
Gross Profit Q2 2024 · Jan 31, 2023 $109.9M
Cost Of Revenue Q2 2024 · Jan 31, 2024 $44.73M
Cost Of Revenue Q2 2024 · Jan 31, 2024 $93.38M
Cost Of Revenue Q2 2024 · Jan 31, 2023 $48.3M
Cost Of Revenue Q2 2024 · Jan 31, 2023 $101.76M
Revenue Q2 2024 · Jan 31, 2024 $103.05M
Revenue Q2 2024 · Jan 31, 2024 $205.55M
Revenue Q2 2024 · Jan 31, 2023 $103.49M
Revenue Q2 2024 · Jan 31, 2023 $211.66M