Stock Fundamentals

Company Information

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Company Name
Duckhorn Portfolio Inc
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Exchange
NYSE
ISIN: US26414D1063
CIK: 0001835256
CUSIP: 26414D106
Currency: USD
Full Time Employees: 560
Phone: 707 302 2658
Website: https://www.duckhornportfolio.com
Fiscal Year End: July
IPO Date: Mar 18, 2021
Description:

The Duckhorn Portfolio, Inc. produces and sells wines in North America. The company offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Sonoma-Cutrer, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. It sells wines to distributors, and directly to retail accounts and consumers. The company was formerly known as Mallard Intermediate, Inc. and changed its name to The Duckhorn Portfolio, Inc. in February 2021. The company was founded in 1976 and is headquartered in Saint Helena, California.

Address:

1201 Dowdell Lane, Saint Helena, CA, United States, 94574

Directors & Officers

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Name Title Year Born
Ms. Deirdre Ann Mahlan President, CEO & Chairperson 1962
Ms. Jennifer Fall Jung Executive VP & CFO 1971
Mr. Zach Rasmuson Executive VP & COO 1974
Mr. Sean Sullivan J.D. Executive VP and Chief Strategy & Legal Officer 1981
Mr. Pete Przybylinski Executive VP & Chief Sales Officer 1968
Ms. Gayle Bartscherer Executive VP, Chief Marketing & DTC Officer 1973
Ms. Margaret Duckhorn Co-Founder NA
Mr. Daniel Duckhorn Co-Founder NA
Ms. Nicole Cummings Chief People Officer NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Public Employees Retirement System Of Ohio 275.44K Sep 30, 2024 0.19% $0.01 38.34%
Raymond James & Associates 200.09K Sep 30, 2024 0.14% $0.00 -3.12%
Capstone Investment Advisors, LLC 126.71K Sep 30, 2024 0.09% $0.00 0.00%
Nuveen Asset Management, LLC 117.79K Sep 30, 2024 0.08% $0.00 0.00%
JPMorgan Chase & Co 103.11K Sep 30, 2024 0.07% $0.00 3.60%
Dynamic Technology Lab Private Ltd 33.04K Sep 30, 2024 0.02% $0.02 0.00%
MQS Management LLC 30.66K Sep 30, 2024 0.02% $0.10 0.00%
SIMPLEX TRADING, LLC 28.31K Sep 30, 2024 0.02% $0.00 194.48%
Wedbush Morgan Securities Inc 24.61K Sep 30, 2024 0.02% $0.01 -49.47%
Citadel Advisors Llc 22.12K Sep 30, 2024 0.02% $0.00 -84.47%
nVerses Capital LLC 16.20K Sep 30, 2024 0.01% $0.04 458.62%
Envestnet Asset Management Inc 10.84K Sep 30, 2024 0.01% $0.00 -89.45%
Bank of Oklahoma National Association 6.80K Sep 30, 2024 0.00% $0.00 -63.83%
DekaBank Deutsche Girozentrale 5.29K Dec 31, 2024 0.00% $0.00 0.00%
Comerica Bank 4.50K Sep 30, 2024 0.00% $0.00 -35.66%
Group One Trading, LP 3.83K Sep 30, 2024 0.00% $0.00 -74.70%
Quadrant Capital Group LLC 1.23K Sep 30, 2024 0.00% $0.00 -75.48%
Advisor Group Holdings, Inc. 907.00 Dec 31, 2024 0.00% $0.00 -54.28%
Aster Capital Management (DIFC) Ltd 755.00 Sep 30, 2024 0.00% $0.00 0.00%
Colonial Asset Management Inc 400.00 Sep 30, 2024 0.00% $0.00 0.00%

Shares Statistics

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Shares Outstanding: 147.20M
Shares Float: 44.03M
% Insiders: 2,775.90%
% Institutions: 7,561.00%
Short % Float: 8.07%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Public Employees Retirement System Of Ohio 275.44K 0.19% ▲ 38.34% Sep 30, 2024
2 Raymond James & Associates 200.09K 0.14% ▼ 3.12% Sep 30, 2024
3 Capstone Investment Advisors, LLC 126.71K 0.09% ▲ 0.00% Sep 30, 2024
4 Nuveen Asset Management, LLC 117.79K 0.08% ▲ 0.00% Sep 30, 2024
5 JPMorgan Chase & Co 103.11K 0.07% ▲ 3.60% Sep 30, 2024
6 Dynamic Technology Lab Private Ltd 33.04K 0.02% ▲ 0.00% Sep 30, 2024
7 MQS Management LLC 30.66K 0.02% ▲ 0.00% Sep 30, 2024
8 SIMPLEX TRADING, LLC 28.31K 0.02% ▲ 194.48% Sep 30, 2024
9 Wedbush Morgan Securities Inc 24.61K 0.02% ▼ 49.47% Sep 30, 2024
10 Citadel Advisors Llc 22.12K 0.02% ▼ 84.47% Sep 30, 2024

Valuation Metrics

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Enterprise Value: $1.94B
Trailing P/E: 27.73
Forward P/E: 16.56

Financial Highlights

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Market Cap: $1.63B
EBITDA: $137.30M
P/E Ratio: $27.73
Book Value: $8.65
Earnings/Share: $0.40
Profit Margin: 13.81%
Operating Margin: 24.14%
ROA (TTM): 3.96%
ROE (TTM): 5.06%
Revenue (TTM): $405.48M
Revenue/Share (TTM): $3.29
Earnings Growth (YOY): -52.40%
Revenue Growth (YOY): 7.30%

Stock Price History

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2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-07-31 8.05x 0.25x 0.30x 5.24x 2.38x
2023-07-31 5.20x 0.26x 0.30x 9.04x 1.80x
2022-07-31 5.66x 0.27x 0.31x 12.88x 2.33x
2021-07-31 5.54x 0.31x 0.32x 6.17x 2.49x
2020-07-31 5.42x 0.58x 0.43x 3.53x 4.15x
2019-07-31 6.41x 0.67x 0.47x 2.02x 6.18x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 09, 2024 Sean B.A. Sullivan N/A Sale 25.00K $8.99 $224.75K
Mar 28, 2024 Deirdre Mahlan N/A Sale 29.68K $9.23 $273.96K

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