The Duckhorn Portfolio (The Duckhorn Portfolio) Interest Expense : $-16.9 Mil (TTM As of Apr. 2024)

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What is The Duckhorn Portfolio Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Duckhorn Portfolio's interest expense for the three months ended in Apr. 2024 was $ -4.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was $-16.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Duckhorn Portfolio's Operating Income for the three months ended in Apr. 2024 was $ 21.7 Mil. The Duckhorn Portfolio's Interest Expense for the three months ended in Apr. 2024 was $ -4.5 Mil. The Duckhorn Portfolio's Interest Coverage for the quarter that ended in Apr. 2024 was 4.79. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Duckhorn Portfolio Interest Expense Historical Data

The historical data trend for The Duckhorn Portfolio's Interest Expense 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.

* Premium members only.

The Duckhorn Portfolio Interest Expense Chart

The Duckhorn Portfolio Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Interest Expense

-20.94

-17.92

-13.62

-6.78

-11.72

The Duckhorn Portfolio Quarterly Data
	Jul19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Interest Expense	Get a 7-Day Free Trial														-2.99	-3.88	-4.00	-4.50	-4.53

The Duckhorn Portfolio Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.9 Mil.

The Duckhorn Portfolio (NYSE:NAPA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Duckhorn Portfolio's Interest Expense for the three months ended in Apr. 2024 was $-4.5 Mil. Its Operating Income for the three months ended in Apr. 2024 was $21.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was $318.6 Mil.

The Duckhorn Portfolio's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2024 )	/	Interest Expense (Q: Apr. 2024 )
	=	-1	*	21.704	/	-4.531
	=	4.79

The higher the ratio, the stronger the company's financial strength is.

The Duckhorn Portfolio (The Duckhorn Portfolio) Business Description

Industry

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

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