The Duckhorn Portfolio (STU:8B3) EBIT : €96.9 Mil (TTM As of Apr. 2024)

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What is The Duckhorn Portfolio EBIT?

The Duckhorn Portfolio's earnings before interest and taxes (EBIT) for the three months ended in Apr. 2024 was €23.1 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Apr. 2024 was €96.9 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. The Duckhorn Portfolio's annualized ROC % for the quarter that ended in Apr. 2024 was 3.69%. The Duckhorn Portfolio's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2024 was 11.23%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. The Duckhorn Portfolio's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Apr. 2024 was 7.45%.

The Duckhorn Portfolio EBIT Historical Data

The historical data trend for The Duckhorn Portfolio's EBIT 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 EBIT Chart

The Duckhorn Portfolio Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

EBIT

45.39

52.84

76.64

88.01

96.00

The Duckhorn Portfolio Quarterly Data
	Jul19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
EBIT	Get a 7-Day Free Trial														23.52	25.74	23.85	24.21	23.07

Competitive Comparison of The Duckhorn Portfolio's EBIT

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

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

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

The Duckhorn Portfolio EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 €96.9 Mil.

The Duckhorn Portfolio (STU:8B3) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

The Duckhorn Portfolio's annualized ROC % for the quarter that ended in Apr. 2024 is calculated as:

	ROC % (Q: Apr. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jan. 2024 )	+	Invested Capital (Q: Apr. 2024 ))	/ count )
=	80.912 * ( 1 - 34.14% )	/	( (1262.204	+	1624.806)	/ 2 )
=	53.2886432	/	1443.505
=	3.69 %

where

	Invested Capital		(Q: Jan. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1307.186	-	32.92	-	( 12.062	-	max(0, 62.967	-	431.321	+	12.062	))
=	1262.204

	Invested Capital		(Q: Apr. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1671.508	-	32.037	-	( 14.665	-	max(0, 60.116	-	486.498	+	14.665	))
=	1624.806

Note: The Operating Income data used here is four times the quarterly (Apr. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

The Duckhorn Portfolio's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Apr. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jan. 2024		Q: Apr. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	92.296	/	( ( (314.321 + max(365.216, 0))	+	(543.351 + max(420.777, 0)) )	/	2 )
=	92.296	/	( ( 679.537	+	964.128 )	/	2 )
=	92.296	/	821.8325
=	11.23 %

where Working Capital is:

	Working Capital		(Q: Jan. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(47.573	+	360.438	+	11.248)	-	(32.92	+	7.952	+	13.171)
=	365.216

	Working Capital		(Q: Apr. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(41.84	+	423.986	+	6.0069999999999)	-	(32.037	+	3.369	+	15.65)
=	420.777

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Apr. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

The Duckhorn Portfolio's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Apr. 2024 )
	=	96.875	/	1299.920
	=	7.45 %

The Duckhorn Portfolio EBIT 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 » EBIT

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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