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The Duckhorn Portfolio (The Duckhorn Portfolio) Price-to-Operating-Cash-Flow : 36.19 (As of May. 19, 2024)


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What is The Duckhorn Portfolio Price-to-Operating-Cash-Flow?

As of today (2024-05-19), The Duckhorn Portfolio's share price is $8.18. The Duckhorn Portfolio's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $0.23. Hence, The Duckhorn Portfolio's Price-to-Operating-Cash-Flow Ratio for today is 36.19.

The historical rank and industry rank for The Duckhorn Portfolio's Price-to-Operating-Cash-Flow or its related term are showing as below:

NAPA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.77   Med: 29.68   Max: 83.33
Current: 36.19

During the past 5 years, The Duckhorn Portfolio's highest Price-to-Operating-Cash-Flow Ratio was 83.33. The lowest was 15.77. And the median was 29.68.

NAPA's Price-to-Operating-Cash-Flow is ranked worse than
84.42% of 154 companies
in the Beverages - Alcoholic industry
Industry Median: 15.185 vs NAPA: 36.19

The Duckhorn Portfolio's Cash Flow from Operations per share for the three months ended in Jan. 2024 was $-0.38. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $0.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Duckhorn Portfolio was -61.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.70% per year.

During the past 5 years, The Duckhorn Portfolio's highest 3-Year average Operating Cash Flow per Share Growth Rate was 15.80% per year. The lowest was 6.70% per year. And the median was 11.25% per year.


The Duckhorn Portfolio Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The Duckhorn Portfolio's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

The Duckhorn Portfolio Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23
Price-to-Operating-Cash-Flow
- - 36.56 30.72 20.72

The Duckhorn Portfolio Quarterly Data
Jul19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Operating-Cash-Flow 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 27.38 23.93 20.72 19.50 38.19

Competitive Comparison of The Duckhorn Portfolio's Price-to-Operating-Cash-Flow

For the Beverages - Wineries & Distilleries subindustry, The Duckhorn Portfolio's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where The Duckhorn Portfolio's Price-to-Operating-Cash-Flow falls into.



The Duckhorn Portfolio Price-to-Operating-Cash-Flow Calculation

The Duckhorn Portfolio's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=8.18/0.226
=36.19

The Duckhorn Portfolio's Share Price of today is $8.18.
The Duckhorn Portfolio's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.23.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

The Duckhorn Portfolio Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Duckhorn Portfolio's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

The Duckhorn Portfolio (The Duckhorn Portfolio) Headlines