Duckhorn Portfolio, Inc.
NAPAConsumer Staples · Beverages · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $405.5M | $403.0M | $372.5M | $336.6M | $270.6M | $241.2M |
| Operating income | $94.8M | $106.0M | $87.3M | $84.1M | $63.2M | $55.9M |
| Net income | $56.0M | $69.3M | $60.2M | $56.0M | $32.4M | $22.1M |
| Total assets | $1.82B | $1.35B | $1.25B | $1.18B | $1.16B | — |
| Total liabilities | $544.6M | $405.3M | $384.4M | $380.9M | $504.0M | — |
| Equity | $1.27B | $941.8M | $866.6M | $801.7M | $654.0M | $621.1M |
| EPS (diluted) | $0.45 | $0.60 | $0.52 | $0.52 | $0.32 | $0.22 |
| Shares out. | 147.2M | 115.3M | 115.2M | 115.0M | 101.7M | 101.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- 23.4%
- Net margin
- 13.8%
- Return on equity
- 4.4%
- Return on assets
- 3.1%
- Return on capital (ROCE)
- 5.4%
- Liabilities / assets
- 30.0%
- Debt / equity
- 0.43×
- Book value / share
- $8.64
- Revenue growth (YoY)
- 0.6%
- Net income growth (YoY)
- −19.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- 4.97safe
- Accruals / assets
- 2.9%clean
- Beneish M-Score
- -2.32normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Mallard Holdco, LlcActivist (13D)Dec 27, 2024
- Marlee Buyer, Inc.Activist (13D)Dec 26, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 26, 2024
- Shareholder voteDec 23, 2024
- Other material eventDec 13, 2024
- Results of operationsDec 5, 2024
- Entered a material agreement · Other material eventOct 7, 2024
- Results of operationsOct 7, 2024
- Results of operationsJun 6, 2024
- Director / officer change · Regulation FD disclosureMay 22, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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