The Duckhorn Portfolio (STU:8B3) Operating Cash Flow per Share : €0.15 (TTM As of Apr. 2024)

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What is The Duckhorn Portfolio Operating Cash Flow per Share?

The Duckhorn Portfolio's operating cash flow per share for the three months ended in Apr. 2024 was €0.21. The Duckhorn Portfolio's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2024 was €0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Duckhorn Portfolio was -75.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

STU:8B3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 6.7 Med: 11.25 Max: 15.8
Current: 6.7

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.

STU:8B3's 3-Year OCF Growth Rate is ranked better than
56.8% of 169 companies
in the Beverages - Alcoholic industry
Industry Median: 4.5 vs STU:8B3: 6.70

The Duckhorn Portfolio Operating Cash Flow per Share Historical Data

The historical data trend for The Duckhorn Portfolio's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

The Duckhorn Portfolio Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Operating Cash Flow per Share

0.34

0.43

0.51

0.59

0.55

The Duckhorn Portfolio Quarterly Data
	Jul19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Operating Cash Flow per Share	Get a 7-Day Free Trial														0.27	0.14	0.15	-0.35	0.21

Competitive Comparison of The Duckhorn Portfolio's Operating Cash Flow per Share

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 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

The Duckhorn Portfolio's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )	=	Cash Flow from Operations (A: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2023 )
	=	63.363	/	115.408
	=	0.55

The Duckhorn Portfolio's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Apr. 2024 )	=	Cash Flow from Operations (Q: Apr. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Apr. 2024 )
	=	23.721	/	115.834
	=	0.20

Operating Cash Flow per Share 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 €0.15

The Duckhorn Portfolio Operating Cash Flow per Share Related Terms

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The Duckhorn Portfolio (STU:8B3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Duckhorn Portfolio Inc (STU:8B3) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

NAPA:USA

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.

The Duckhorn Portfolio (STU:8B3) Headlines

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