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10-K

Annual Report

The Duckhorn Portfolio, Inc.

0001835256-24-000040

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Filed
Oct 7, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Sep 26, 2024 147.17M sh
Shares Diluted FY 2024 · Jul 31, 2024 123.55M sh
Shares Diluted FY 2024 · Jul 31, 2023 115.41M sh
Shares Diluted FY 2024 · Jul 31, 2022 115.36M sh
Capex FY 2024 · Jul 31, 2024 $27.97M
Capex FY 2024 · Jul 31, 2023 $72.84M
Capex FY 2024 · Jul 31, 2022 $44.64M
Operating Cash Flow FY 2024 · Jul 31, 2024 $4.16M
Operating Cash Flow FY 2024 · Jul 31, 2023 $70.09M
Operating Cash Flow FY 2024 · Jul 31, 2022 $68.83M
Long Term Debt FY 2024 · Jul 31, 2024 $301.73M
Long Term Debt FY 2024 · Jul 31, 2023 $223.62M
Cash And Equivalents FY 2024 · Jul 31, 2024 $10.87M
Cash And Equivalents FY 2024 · Jul 31, 2023 $6.35M
Cash And Equivalents FY 2024 · Jul 31, 2022 $3.17M
Cash And Equivalents FY 2024 · Jul 31, 2021 $4.24M
Stockholders Equity FY 2024 · Jul 31, 2024 $1.27B
Stockholders Equity FY 2024 · Jul 31, 2023 $941.83M
Current Liabilities FY 2024 · Jul 31, 2024 $66.74M
Current Liabilities FY 2024 · Jul 31, 2023 $74.46M
Total Liabilities FY 2024 · Jul 31, 2024 $544.57M
Total Liabilities FY 2024 · Jul 31, 2023 $405.27M
Current Assets FY 2024 · Jul 31, 2024 $537.54M
Current Assets FY 2024 · Jul 31, 2023 $387.53M
Total Assets FY 2024 · Jul 31, 2024 $1.82B
Total Assets FY 2024 · Jul 31, 2023 $1.35B
Eps Diluted FY 2024 · Jul 31, 2024 $0.45
Eps Diluted FY 2024 · Jul 31, 2023 $0.60
Eps Diluted FY 2024 · Jul 31, 2022 $0.52
Eps Basic FY 2024 · Jul 31, 2024 $0.45
Eps Basic FY 2024 · Jul 31, 2023 $0.60
Eps Basic FY 2024 · Jul 31, 2022 $0.52
Sga Expense FY 2024 · Jul 31, 2024 $120.08M
Sga Expense FY 2024 · Jul 31, 2023 $109.71M
Sga Expense restated FY 2024 · Jul 31, 2022 $97.87M
Net Income FY 2024 · Jul 31, 2024 $56.01M
Net Income FY 2024 · Jul 31, 2023 $69.3M
Net Income FY 2024 · Jul 31, 2022 $60.19M
Operating Income FY 2024 · Jul 31, 2024 $94.84M
Operating Income FY 2024 · Jul 31, 2023 $105.98M
Operating Income FY 2024 · Jul 31, 2022 $87.31M
Gross Profit FY 2024 · Jul 31, 2024 $214.93M
Gross Profit FY 2024 · Jul 31, 2023 $215.69M
Gross Profit FY 2024 · Jul 31, 2022 $185.18M
Cost Of Revenue FY 2024 · Jul 31, 2024 $190.56M
Cost Of Revenue FY 2024 · Jul 31, 2023 $187.31M
Cost Of Revenue FY 2024 · Jul 31, 2022 $187.33M
Revenue FY 2024 · Jul 31, 2024 $405.48M
Revenue FY 2024 · Jul 31, 2023 $403M
Revenue FY 2024 · Jul 31, 2022 $372.51M