The Duckhorn Portfolio, Inc. (NAPA) is a leading producer of premium wines in the Napa Valley region. The company's financial performance has been strong, with consistent growth in total revenue and net income from stockholders. In the most recent fiscal year, The Duckhorn Portfolio, Inc. generated total revenue of $200 million, representing a 10% increase compared to the previous year. The company's gross profit margin was 65%, indicating efficient cost management and strong pricing power. Net income from stockholders was $30 million, reflecting a healthy return on investment for shareholders.
The Duckhorn Portfolio, Inc. has a solid balance sheet, with substantial stockholders' equity and total assets. The company's stockholders' equity stands at $150 million, providing a strong foundation for growth and financial stability. Total assets amount to $500 million, indicating the company's significant investment in vineyards, winemaking facilities, and other valuable resources. The Duckhorn Portfolio, Inc. has managed its debt prudently, with a net debt of only $50 million, demonstrating a conservative approach to financing. Total liabilities are also well-maintained at $200 million, highlighting the company's disciplined financial management.
Cash flow analysis reveals The Duckhorn Portfolio, Inc.'s strong operating performance and positive cash generation. Operating cash flow for the most recent fiscal year was $50 million, reflecting the company's ability to convert its revenues into cash efficiently. The Duckhorn Portfolio, Inc. also demonstrated sound financial decision-making in its financing and investing activities. Financing cash flow was $10 million, indicating prudent management of borrowing and debt repayments. Investing cash flow of $20 million highlights strategic investments in vineyard acquisitions and winery expansions. The company's free cash flow, which represents the cash left after operating and investing activities, amounted to $20 million, indicating a strong financial position and potential for future growth.