The Duckhorn Portfolio (The Duckhorn Portfolio) Debt-to-Revenue : 0.72 (As of Jan. 2024)

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What is The Duckhorn Portfolio Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

The Duckhorn Portfolio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $9.7 Mil. The Duckhorn Portfolio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $287.8 Mil. The Duckhorn Portfolio's annualized Revenue for the quarter that ended in Jan. 2024 was $412.2 Mil. The Duckhorn Portfolio's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.72.

The Duckhorn Portfolio Debt-to-Revenue Historical Data

The historical data trend for The Duckhorn Portfolio's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Duckhorn Portfolio Debt-to-Revenue Chart

The Duckhorn Portfolio Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Revenue

1.73

1.40

0.74

0.66

0.63

The Duckhorn Portfolio Quarterly Data
	Jul19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial													0.60	0.67	0.63	0.62	0.72

Competitive Comparison of The Duckhorn Portfolio's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, The Duckhorn Portfolio's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Duckhorn Portfolio's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, The Duckhorn Portfolio's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The Duckhorn Portfolio's Debt-to-Revenue falls into.

The Duckhorn Portfolio Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

The Duckhorn Portfolio's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(13.508	+	240.153)	/	402.996
	=	0.63

The Duckhorn Portfolio's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(9.721	+	287.822)	/	412.18
	=	0.72

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.

The Duckhorn Portfolio Debt-to-Revenue Related Terms

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The Duckhorn Portfolio (The Duckhorn Portfolio) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Duckhorn Portfolio Inc (NYSE:NAPA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

8B3:Germany

Address

1201 Dowdell Lane, Saint Helena, CA, USA, 94574

Website

https://www.duckhornportfolio.com

The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.

Executives

Sullivan Sean B.a.	officer: See Remarks	1201 DOWDELL LANE, SAINT HELENA CA 94574
Pete Przybylinski	officer: Chief Sales Officer	1201 DOWDELL LANE, SAINT HELENA CA 94574
Zach Rasmuson	officer: Chief Operating Officer	1201 DOWDELL LANE, SAINT HELENA CA 94574
Deirdre Mahlan	director	1201 DOWDELL LANE, SAINT HELENA CA 94574
Jung Jennifer Fall	officer: See Remarks	C/O FUNKO, INC., WETMORE AVENUE, EVERETT WA 98201
Mallard Holdco, Llc	10 percent owner	C/O TSG CONSUMER PARTNERS LP, 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR CA 94939
Lori Beaudoin	officer: Chief Financial Officer	1201 DOWDELL LANE, SAINT HELENA CA 94574
Adriel G Lares	director	C/O FASTLY, INC., 475 BRANNAN STREET, SUITE 300, SAN FRANCISCO CA 94107
Alex Ryan	director, officer: See Remarks	1201 DOWDELL LANE, SAINT HELENA CA 94574
Gayle Bartscherer	officer: See Remarks	C/O DUCKHORN PORTFOLIO, INC., 1201 DOWDELL AVENUE, SAINT HELENA CA 94574
Carol Reber	officer: See Remarks	1201 DOWDELL LANE, SAINT HELENA CA 94574
Michelle J. Gloeckler	director	C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Charles Esserman	director	26 FOX RUN ROAD, NEWINGTON NH 03801
Melanie Cox	director	C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703
Daniel Costello	director	1201 DOWDELL LANE, SAINT HELENA CA 94574