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Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, The Duckhorn Portfolio's Net Debt Paydown Yield % was -2.04%.
The historical data trend for The Duckhorn Portfolio's Net Debt Paydown 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.
The Duckhorn Portfolio Annual Data | |||||||||||
Trend | Jul19 | Jul20 | Jul21 | Jul22 | Jul23 | ||||||
Net Debt Paydown Yield % | - | - | 3.40 | 2.48 | -0.17 |
The Duckhorn Portfolio Quarterly Data | ||||||||||||||||||
Jul19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Net Debt Paydown Yield % | Get a 7-Day Free Trial | 0.60 | -0.03 | -0.17 | -0.84 | -2.45 |
For the Beverages - Wineries & Distilleries subindustry, The Duckhorn Portfolio's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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.
For the Beverages - Alcoholic industry and Consumer Defensive sector, The Duckhorn Portfolio's Net Debt Paydown Yield % distribution charts can be found below:
* The bar in red indicates where The Duckhorn Portfolio's Net Debt Paydown Yield % falls into.
The Duckhorn Portfolio's Net Debt Paydown Yield % for the quarter that ended in Jan. 2024 is calculated as:
Net Debt Paydown Yield % | |||||
= | ( TTM Average Debt (1-Year Ago)) | - | TTM Average Debt ) | / | Market Cap |
= | ( 238.31 | - | 262.71 ) | / | 995.97967 |
= | -2.45 % |
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
The Duckhorn Portfolio (NYSE:NAPA) Net Debt Paydown Yield % Explanation
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.
In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.
We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.
Thank you for viewing the detailed overview of The Duckhorn Portfolio's Net Debt Paydown Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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