Duckhorn Portfolio Inc
The Duckhorn Portfolio, Inc. produces and sells wines in North America. The company offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Sonoma-Cutrer, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. It sells wines to distributors, and directly to retail accounts and consumers. The company was formerly known as Mallard Intermedi… Read more
Duckhorn Portfolio Inc (NAPA) - Total Assets
Latest total assets as of October 2024: $1.91 Billion USD
Based on the latest financial reports, Duckhorn Portfolio Inc (NAPA) holds total assets worth $1.91 Billion USD as of October 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Duckhorn Portfolio Inc - Total Assets Trend (2019–2024)
This chart illustrates how Duckhorn Portfolio Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Duckhorn Portfolio Inc - Asset Composition Analysis
Current Asset Composition (July 2024)
Duckhorn Portfolio Inc's total assets of $1.91 Billion consist of 29.6% current assets and 70.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $63.11 Million | 3.5% |
| Inventory | $448.97 Million | 24.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $192.47 Million | 10.6% |
| Goodwill | $483.88 Million | 26.6% |
Asset Composition Trend (2019–2024)
This chart illustrates how Duckhorn Portfolio Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Duckhorn Portfolio Inc's current assets represent 29.6% of total assets in 2024, an increase from 22.7% in 2019.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, up from 0.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 55.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 26.6% of total assets.
Duckhorn Portfolio Inc Competitors by Total Assets
Key competitors of Duckhorn Portfolio Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Duckhorn Portfolio Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Duckhorn Portfolio Inc generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Duckhorn Portfolio Inc generates $ 3.08 in net profit.
Duckhorn Portfolio Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.73 | 3.11 | 5.42 |
| Quick Ratio | 0.61 | 0.64 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $464.70 Million | $ 332.54 Million | $ 228.91 Million |
Duckhorn Portfolio Inc - Advanced Valuation Insights
This section examines the relationship between Duckhorn Portfolio Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 34.8% |
| Total Assets | $1.82 Billion |
| Market Capitalization | $488.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Duckhorn Portfolio Inc's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Duckhorn Portfolio Inc's assets grew by 34.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Duckhorn Portfolio Inc (2019–2024)
The table below shows the annual total assets of Duckhorn Portfolio Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | $1.82 Billion | +34.83% |
| 2023-07-31 | $1.35 Billion | +7.68% |
| 2022-07-31 | $1.25 Billion | +5.78% |
| 2021-07-31 | $1.18 Billion | +2.12% |
| 2020-07-31 | $1.16 Billion | -0.26% |
| 2019-07-31 | $1.16 Billion | -- |