Duckhorn Portfolio Inc

NYSE:NAPA USA Beverages - Wineries & Distilleries
Market Cap
$1.63 Billion
Market Cap Rank
#10394 Global
#4826 in USA
Share Price
$11.09
Change (1 day)
+0.00%
52-Week Range
$11.09 - $11.09
All Time High
$24.01
About

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

Historical Range: 0.21 - 0.30

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

Historical Range: 1.90% - 5.14%

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 --