Duckhorn Portfolio, Inc.
DelistedCIK 1835256fmd_172A0DASYNS3BSW200JVBC8CAQManufacturing · BeveragesTemplate: Standard
Coverage: Aug 01, 2018 to Oct 31, 2024, 22 periods
Latest annual · FY2024
Millions- Total revenues
- 405
- Gross profit
- 215
- Operating income
- 95
- Net income
- 56
- Free cash flow
- (24)
Latest quarter · Q1 FY2025
Millions- Total revenues
- 123
- Gross profit
- 62
- Operating income
- 21
- Net income
- 11
- Free cash flow
- 16
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- +6.4%
- Revenue, 5 yearsFY2019 to FY2024
- +10.9%
- Net income, 5 yearsFY2019 to FY2024
- +20.4%
Duckhorn Portfolio, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $405.5 million | $403 million | +0.6% | 10-K 2024-10-07 · proof |
| Gross profit | $214.9 million | $215.7 million | -0.4% | 10-K 2024-10-07 · proof |
| Operating income | $94.8 million | $106 million | -10.5% | 10-K 2024-10-07 · proof |
| Net income | $56 million | $69.3 million | -19.2% | 10-K 2024-10-07 · proof |
| Cash from operating activities | $4.2 million | $70.1 million | -94.1% | 10-K 2024-10-07 · proof |
| Free cash flow | -$23.8 million | -$2.8 million | 10-K 2024-10-07 · proof | |
| Total assets | $1.8 billion | $1.3 billion | +34.8% | 10-K 2024-10-07 · proof |
| Total liabilities | $544.6 million | $405.3 million | +34.4% | 10-K 2024-10-07 · proof |
| Cash and cash equivalents | $10.9 million | $6.4 million | +71.1% | 10-K 2024-10-07 · proof |
- What was Duckhorn Portfolio, Inc.'s revenue in fiscal 2024?
- Duckhorn Portfolio, Inc. reported revenue of $405.5 million for fiscal 2024 (the year ended Jul 31, 2024), against $403 million the year before (+0.6%). Source: the 10-K filed with the SEC on Oct 7, 2024. SEC
- What was Duckhorn Portfolio, Inc.'s gross profit in fiscal 2024?
- Duckhorn Portfolio, Inc. reported gross profit of $214.9 million for fiscal 2024 (the year ended Jul 31, 2024), against $215.7 million the year before (-0.4%). Source: the 10-K filed with the SEC on Oct 7, 2024. SEC
- What was Duckhorn Portfolio, Inc.'s operating income in fiscal 2024?
- Duckhorn Portfolio, Inc. reported operating income of $94.8 million for fiscal 2024 (the year ended Jul 31, 2024), against $106 million the year before (-10.5%). Source: the 10-K filed with the SEC on Oct 7, 2024. SEC
- What was Duckhorn Portfolio, Inc.'s net income in fiscal 2024?
- Duckhorn Portfolio, Inc. reported net income of $56 million for fiscal 2024 (the year ended Jul 31, 2024), against $69.3 million the year before (-19.2%). Source: the 10-K filed with the SEC on Oct 7, 2024. SEC
- What was Duckhorn Portfolio, Inc.'s cash from operating activities in fiscal 2024?
- Duckhorn Portfolio, Inc. reported cash from operating activities of $4.2 million for fiscal 2024 (the year ended Jul 31, 2024), against $70.1 million the year before (-94.1%). Source: the 10-K filed with the SEC on Oct 7, 2024. SEC
- What was Duckhorn Portfolio, Inc.'s free cash flow in fiscal 2024?
- Duckhorn Portfolio, Inc. reported free cash flow of -$23.8 million for fiscal 2024 (the year ended Jul 31, 2024), against -$2.8 million the year before. Source: the 10-K filed with the SEC on Oct 7, 2024. SEC
- What are Duckhorn Portfolio, Inc.'s total assets?
- As of Jul 31, 2024, Duckhorn Portfolio, Inc. reported total assets of $1.8 billion, against $1.3 billion a year earlier (+34.8%). Source: the 10-K filed with the SEC on Oct 7, 2024. SEC
- What are Duckhorn Portfolio, Inc.'s total liabilities?
- As of Jul 31, 2024, Duckhorn Portfolio, Inc. reported total liabilities of $544.6 million, against $405.3 million a year earlier (+34.4%). Source: the 10-K filed with the SEC on Oct 7, 2024. SEC
- What are Duckhorn Portfolio, Inc.'s cash and cash equivalents?
- As of Jul 31, 2024, Duckhorn Portfolio, Inc. reported cash and cash equivalents of $10.9 million, against $6.4 million a year earlier (+71.1%). Source: the 10-K filed with the SEC on Oct 7, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1835256&period_type=annual&limit=5"Information only, not investment advice.