Quarterly
Annual
| Unit: USD | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 124,669,000 | ||||||||||||||
excise tax | 1,727,000 | ||||||||||||||
net sales | 122,942,000 | 107,395,000 | 92,532,000 | 103,045,000 | 102,509,000 | 100,095,000 | 91,242,000 | 103,488,000 | 108,171,000 | 78,009,000 | 91,584,000 | 98,736,000 | 104,181,000 | 70,893,000 | 90,425,000 |
cost of sales | 61,442,000 | 56,083,000 | 41,089,000 | 44,727,000 | 48,656,000 | 44,813,000 | 40,731,000 | 48,302,000 | 53,461,000 | 38,678,000 | 47,622,000 | 49,259,000 | 51,771,000 | 36,506,000 | 43,496,000 |
gross profit | 61,500,000 | 51,312,000 | 51,443,000 | 58,318,000 | 53,853,000 | 55,282,000 | 50,511,000 | 55,186,000 | 54,710,000 | 39,331,000 | 43,962,000 | 49,477,000 | 52,410,000 | 34,387,000 | 46,929,000 |
yoy | 14.20% | -7.18% | 1.85% | 5.68% | -1.57% | 40.56% | 14.90% | 11.54% | 4.39% | 14.38% | -6.32% | ||||
qoq | 19.86% | -0.25% | -11.79% | 8.29% | -2.58% | 9.45% | -8.47% | 0.87% | 39.10% | -10.53% | -11.15% | -5.60% | 52.41% | -26.73% | |
gross margin % | |||||||||||||||
selling, general and administrative expenses | 40,798,000 | 30,614,000 | 29,739,000 | 29,247,000 | 30,483,000 | 30,404,000 | 23,989,000 | 29,579,000 | 25,739,000 | 27,688,000 | 23,083,000 | 23,814,000 | 23,158,000 | 24,398,000 | 31,142,000 |
income from operations | 20,702,000 | 20,698,000 | 21,704,000 | 29,071,000 | 23,370,000 | 24,878,000 | 26,522,000 | 25,607,000 | 28,971,000 | 11,643,000 | 20,836,000 | 25,632,000 | 29,203,000 | 9,912,000 | 16,208,000 |
yoy | -11.42% | -16.80% | -18.17% | 13.53% | -19.33% | 113.67% | 27.29% | -0.10% | -0.79% | 17.46% | 28.55% | ||||
qoq | 0.02% | -4.64% | -25.34% | 24.39% | -6.06% | -6.20% | 3.57% | -11.61% | 148.83% | -44.12% | -18.71% | -12.23% | 194.62% | -38.85% | |
operating margin % | |||||||||||||||
interest expense | 5,115,000 | 5,068,000 | 4,531,000 | 4,500,000 | 4,004,000 | 3,882,000 | 2,993,000 | 2,684,000 | 2,162,000 | 1,917,000 | 1,618,000 | 1,636,000 | 1,606,000 | 2,671,000 | 3,755,000 |
other income | 117,000 | 2,087,000 | -3,054,000 | 2,696,000 | -1,813,000 | -3,597,000 | 729,000 | 2,743,000 | -87,000 | 263,000 | -1,046,000 | -338,000 | -1,093,000 | -1,499,000 | -2,192,000 |
total other incomes | 5,232,000 | 7,155,000 | 1,477,000 | 7,196,000 | 2,191,000 | 285,000 | 3,722,000 | 5,427,000 | 2,075,000 | 2,180,000 | 572,000 | 1,298,000 | 513,000 | 1,172,000 | 1,563,000 |
income before income taxes | 15,470,000 | 13,543,000 | 20,227,000 | 21,875,000 | 21,179,000 | 24,593,000 | 22,800,000 | 20,180,000 | 26,896,000 | 9,463,000 | 20,264,000 | 24,334,000 | 28,690,000 | 8,740,000 | 14,645,000 |
income tax expense | 4,285,000 | 2,247,000 | 6,906,000 | 6,021,000 | 5,629,000 | 6,825,000 | 6,006,000 | 5,265,000 | 7,087,000 | 4,041,000 | 4,699,000 | 6,407,000 | 7,377,000 | 1,314,000 | 5,623,000 |
net income | 11,185,000 | 11,296,000 | 13,321,000 | 15,854,000 | 15,550,000 | 17,768,000 | 16,794,000 | 14,915,000 | 19,809,000 | 5,422,000 | 15,565,000 | 17,927,000 | 21,313,000 | 7,426,000 | 9,022,000 |
yoy | -28.07% | -36.43% | -20.68% | 6.30% | -21.50% | 227.70% | 7.90% | -16.80% | -7.06% | -26.99% | 72.52% | ||||
qoq | -0.98% | -15.20% | -15.98% | 1.95% | -12.48% | 5.80% | 12.60% | -24.71% | 265.34% | -65.17% | -13.18% | -15.89% | 187.01% | -17.69% | |
net income margin % | |||||||||||||||
net income attributable to non-controlling interest | -21,000 | ||||||||||||||
net income attributable to the duckhorn portfolio, inc. | 11,164,000 | 11,296,000 | 13,323,000 | 15,857,000 | 15,537,000 | 17,769,000 | 16,797,000 | 14,917,000 | 19,815,000 | 5,420,000 | 15,565,000 | 17,932,000 | 21,273,000 | 7,428,000 | 9,022,000 |
earnings per share of common stock: | |||||||||||||||
basic | 0.08 | 0.06 | 0.12 | 0.14 | 0.13 | ||||||||||
diluted | 0.08 | 0.06 | 0.12 | 0.14 | 0.13 | ||||||||||
weighted-average shares of common stock outstanding: | |||||||||||||||
basic | 147,128,486 | 123,436,717 | 115,804,326 | 115,376,711 | 115,339,774 | 115,233,324 | 115,255,671 | 115,191,575 | 115,184,161 | 115,096,152 | 115,115,850 | 115,049,395 | 115,046,793 | 106,681,496 | 107,976,264 |
diluted | 147,186,767 | 123,549,109 | 115,834,119 | 115,415,348 | 115,451,719 | 115,407,624 | 115,367,455 | 115,327,660 | 115,275,692 | 115,363,578 | 115,281,724 | 115,389,502 | 115,396,026 | 106,934,853 | 108,404,009 |
net income (income) attributable to non-controlling interest | -2,000 | 2,000 | 3,000 | ||||||||||||
less: net (income) loss attributable to non-controlling interest | -13,000 | 6,000 | -2,000 | -40,000 | |||||||||||
less: net income (income) attributable to non-controlling interest | 1,000 | 3,000 | 2,000 | 5,000 | 2,000 | ||||||||||
net income per share | |||||||||||||||
basic | 0.113 | 0.15 | 0.13 | 0.17 | 0.04 | 0.14 | 0.16 | 0.18 | 0.05 | 0.08 | |||||
diluted | 0.113 | 0.15 | 0.13 | 0.17 | 0.05 | 0.14 | 0.16 | 0.18 | 0.05 | 0.08 | |||||
casualty gain | 43,000 | 31,000 | 77,000 | -421,000 | |||||||||||
casualty loss | 49,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.