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The Duckhorn Portfolio (The Duckhorn Portfolio) Total Inventories : $392.6 Mil (As of Jan. 2024)


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What is The Duckhorn Portfolio Total Inventories?

The Duckhorn Portfolio's total inventories for the quarter that ended in Jan. 2024 was $392.6 Mil. The Duckhorn Portfolio's average total inventories from the quarter that ended in Oct. 2023 to the quarter that ended in Jan. 2024 was $390.9 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. The Duckhorn Portfolio's Net-Net Working Capital per share for the quarter that ended in Jan. 2024 was $-1.73.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. The Duckhorn Portfolio's Days Inventory for the three months ended in Jan. 2024 was 797.53.

Inventory Turnover measures how fast the company turns over its inventory within a year. The Duckhorn Portfolio's Inventory Turnover for the quarter that ended in Jan. 2024 was 0.11.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. The Duckhorn Portfolio's Inventory-to-Revenue for the quarter that ended in Jan. 2024 was 3.79.


The Duckhorn Portfolio Total Inventories Historical Data

The historical data trend for The Duckhorn Portfolio's Total Inventories 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 Total Inventories Chart

The Duckhorn Portfolio Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23
Total Inventories
234.67 245.31 267.74 285.43 322.23

The Duckhorn Portfolio Quarterly Data
Jul19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 327.02 327.31 322.23 389.20 392.63

The Duckhorn Portfolio Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.


The Duckhorn Portfolio  (NYSE:NAPA) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

The Duckhorn Portfolio's Net-Net Working Capital Per Share for the quarter that ended in Jan. 2024 is

Net-Net Working Capital Per Share (Q: Jan. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13.139+0.75 * 51.822+0.5 * 392.634-447.146
-0-0.586)/115.409
=-1.73

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

The Duckhorn Portfolio's Days Inventory for the three months ended in Jan. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jan. 2024 )/Cost of Goods Sold (Q: Jan. 2024 )*Days in Period
=390.9165/44.727*365 / 4
=797.53

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

The Duckhorn Portfolio's Inventory Turnover for the quarter that ended in Jan. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jan. 2024 ) / Average Total Inventories (Q: Jan. 2024 )
=44.727 / 390.9165
=0.11

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

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

Inventory-to-Revenue=Average Total Inventories (Q: Jan. 2024 ) / Revenue (Q: Jan. 2024 )
=390.9165 / 103.045
=3.79

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


The Duckhorn Portfolio Total Inventories Related Terms

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The Duckhorn Portfolio (The Duckhorn Portfolio) Business Description

Traded in Other Exchanges
Address
1201 Dowdell Lane, Saint Helena, CA, USA, 94574
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