The Duckhorn Portfolio, Inc. (NAPA) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for The Duckhorn Portfolio, Inc., with annual and quarterly history.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 16.00x | 20.92x | 34.92x | 45.15x | 61.05x | 89.45x |
| P/B Ratio | 0.70x | 1.54x | 2.43x | 3.15x | 3.02x | 3.18x |
| P/S Ratio | 2.21x | 3.60x | 5.64x | 7.51x | 7.30x | 8.19x |
| Profitability | ||||||
| Gross Margin | 53.0% | 53.5% | 49.7% | 49.7% | 50.6% | 46.8% |
| Operating Margin | 23.4% | 26.3% | 23.4% | 25.0% | 23.3% | 17.5% |
| Net Margin | 13.8% | 17.2% | 16.2% | 16.6% | 12.0% | 9.2% |
| EBITDA Margin | 32.6% | 33.2% | 26.5% | 29.6% | 30.8% | 31.5% |
| Liquidity | ||||||
| Current Ratio | 8.05x | 5.20x | 5.66x | 5.54x | 5.42x | 6.41x |
| Quick Ratio | 1.33x | 0.88x | 0.90x | 0.82x | 0.68x | 0.69x |
| Leverage | ||||||
| Debt/Equity | 0.27x | 0.27x | 0.28x | 0.31x | 0.58x | 0.67x |
YoY = year-over-year change. Source: FMP..