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The Duckhorn Portfolio (The Duckhorn Portfolio) FCF Yield % : -4.45 (As of May. 04, 2024)


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What is The Duckhorn Portfolio FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Duckhorn Portfolio's Trailing 12-Month Free Cash Flow is $-51.5 Mil, and Market Cap is $1,155.0 Mil. Therefore, The Duckhorn Portfolio's FCF Yield % for today is -4.45%.

The historical rank and industry rank for The Duckhorn Portfolio's FCF Yield % or its related term are showing as below:

NAPA' s FCF Yield % Range Over the Past 10 Years
Min: -5.57   Med: 1.45   Max: 3.29
Current: -4.45


During the past 5 years, the highest FCF Yield % of The Duckhorn Portfolio was 3.29%. The lowest was -5.57%. And the median was 1.45%.

NAPA's FCF Yield % is ranked worse than
73.61% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.39 vs NAPA: -4.45

The Duckhorn Portfolio's FCF Margin % for the quarter that ended in Jan. 2024 was -49.16%.


The Duckhorn Portfolio FCF Yield % Historical Data

The historical data trend for The Duckhorn Portfolio's FCF Yield % 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 FCF Yield % Chart

The Duckhorn Portfolio Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
- - 2.00 1.15 -0.19

The Duckhorn Portfolio Quarterly Data
Jul19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Yield % 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 -3.06 7.34 -11.14 2.55 -20.35

Competitive Comparison of The Duckhorn Portfolio's FCF Yield %

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

For the Beverages - Alcoholic industry and Consumer Defensive sector, The Duckhorn Portfolio's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Duckhorn Portfolio's FCF Yield % falls into.



The Duckhorn Portfolio FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

The Duckhorn Portfolio's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.751 / 1450.67528
=-0.19%

The Duckhorn Portfolio's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-50.662 * 4 / 995.97967
=-20.35%

* 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.


The Duckhorn Portfolio FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


The Duckhorn Portfolio FCF Yield % 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