Duckhorn Portfolio Stock Cash Flow From Operations

NAPA Stock

USD 8.50 0.01 0.12%

Duckhorn Portfolio fundamentals help investors to digest information that contributes to Duckhorn Portfolio's financial success or failures. It also enables traders to predict the movement of Duckhorn Stock. The fundamental analysis module provides a way to measure Duckhorn Portfolio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duckhorn Portfolio stock.

Short Long Term Debt Total Total Assets

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Duckhorn Portfolio Company Cash Flow From Operations Analysis

Duckhorn Portfolio's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Duckhorn Portfolio Cash Flow From Operations

70.09 M

Most of Duckhorn Portfolio's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duckhorn Portfolio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Duckhorn Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Duckhorn Portfolio is extremely important. It helps to project a fair market value of Duckhorn Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Duckhorn Portfolio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Duckhorn Portfolio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Duckhorn Portfolio's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.93	0.6	0.89	-0.78	0.93	0.89	-0.79	0.94	-0.65	0.66	-0.77	1.0	-0.78	0.96	0.93	0.97	0.89	-0.87	0.93	0.98	-0.87	0.9	0.96
Total Stockholder Equity	0.93		0.78	0.8	-0.94	0.9	0.94	-0.95	0.99	-0.53	0.84	-0.92	0.91	-0.72	0.99	0.97	0.99	0.88	-0.93	0.97	0.91	-0.82	0.74	0.85
Net Tangible Assets	0.6	0.78		0.4	-0.83	0.61	0.63	-0.85	0.72	-0.31	0.74	-0.81	0.56	-0.59	0.72	0.73	0.72	0.7	-0.74	0.73	0.54	-0.66	0.39	0.56
Current Deferred Revenue	0.89	0.8	0.4		-0.69	0.83	0.81	-0.69	0.82	-0.8	0.52	-0.7	0.9	-0.75	0.84	0.81	0.84	0.78	-0.86	0.81	0.88	-0.9	0.83	0.86
Net Debt	-0.78	-0.94	-0.83	-0.69		-0.73	-0.87	1.0	-0.9	0.53	-0.89	0.99	-0.75	0.62	-0.9	-0.93	-0.89	-0.8	0.94	-0.93	-0.72	0.78	-0.61	-0.72
Retained Earnings	0.93	0.9	0.61	0.83	-0.73		0.92	-0.74	0.94	-0.45	0.72	-0.69	0.92	-0.62	0.94	0.82	0.94	0.91	-0.81	0.82	0.97	-0.76	0.72	0.83
Accounts Payable	0.89	0.94	0.63	0.81	-0.87	0.92		-0.87	0.96	-0.51	0.9	-0.85	0.88	-0.5	0.96	0.89	0.94	0.93	-0.91	0.89	0.89	-0.75	0.71	0.8
Long Term Debt	-0.79	-0.95	-0.85	-0.69	1.0	-0.74	-0.87		-0.91	0.52	-0.89	0.99	-0.76	0.63	-0.91	-0.92	-0.9	-0.81	0.93	-0.92	-0.73	0.78	-0.6	-0.72
Net Receivables	0.94	0.99	0.72	0.82	-0.9	0.94	0.96	-0.91		-0.49	0.83	-0.87	0.92	-0.68	1.0	0.94	0.99	0.89	-0.9	0.94	0.94	-0.79	0.72	0.84
Good Will	-0.65	-0.53	-0.31	-0.8	0.53	-0.45	-0.51	0.52	-0.49		-0.29	0.61	-0.68	0.65	-0.55	-0.67	-0.56	-0.61	0.75	-0.67	-0.53	0.89	-0.84	-0.8
Short Term Investments	0.66	0.84	0.74	0.52	-0.89	0.72	0.9	-0.89	0.83	-0.29		-0.86	0.63	-0.25	0.82	0.78	0.79	0.84	-0.82	0.78	0.64	-0.56	0.46	0.57
Total Liab	-0.77	-0.92	-0.81	-0.7	0.99	-0.69	-0.85	0.99	-0.87	0.61	-0.86		-0.75	0.63	-0.88	-0.93	-0.87	-0.8	0.95	-0.93	-0.69	0.82	-0.65	-0.74
Net Invested Capital	1.0	0.91	0.56	0.9	-0.75	0.92	0.88	-0.76	0.92	-0.68	0.63	-0.75		-0.77	0.95	0.92	0.95	0.87	-0.86	0.92	0.97	-0.87	0.91	0.97
Short Long Term Debt	-0.78	-0.72	-0.59	-0.75	0.62	-0.62	-0.5	0.63	-0.68	0.65	-0.25	0.63	-0.77		-0.71	-0.76	-0.74	-0.52	0.67	-0.76	-0.73	0.82	-0.71	-0.78
Total Current Assets	0.96	0.99	0.72	0.84	-0.9	0.94	0.96	-0.91	1.0	-0.55	0.82	-0.88	0.95	-0.71		0.96	1.0	0.91	-0.92	0.96	0.95	-0.83	0.78	0.88
Capital Stock	0.93	0.97	0.73	0.81	-0.93	0.82	0.89	-0.92	0.94	-0.67	0.78	-0.93	0.92	-0.76	0.96		0.96	0.85	-0.94	1.0	0.87	-0.87	0.84	0.91
Net Working Capital	0.97	0.99	0.72	0.84	-0.89	0.94	0.94	-0.9	0.99	-0.56	0.79	-0.87	0.95	-0.74	1.0	0.96		0.9	-0.91	0.96	0.95	-0.84	0.79	0.89
Short Term Debt	0.89	0.88	0.7	0.78	-0.8	0.91	0.93	-0.81	0.89	-0.61	0.84	-0.8	0.87	-0.52	0.91	0.85	0.9		-0.91	0.85	0.85	-0.83	0.78	0.86
Intangible Assets	-0.87	-0.93	-0.74	-0.86	0.94	-0.81	-0.91	0.93	-0.9	0.75	-0.82	0.95	-0.86	0.67	-0.92	-0.94	-0.91	-0.91		-0.94	-0.8	0.93	-0.79	-0.86
Common Stock	0.93	0.97	0.73	0.81	-0.93	0.82	0.89	-0.92	0.94	-0.67	0.78	-0.93	0.92	-0.76	0.96	1.0	0.96	0.85	-0.94		0.87	-0.87	0.84	0.91
Property Plant Equipment	0.98	0.91	0.54	0.88	-0.72	0.97	0.89	-0.73	0.94	-0.53	0.64	-0.69	0.97	-0.73	0.95	0.87	0.95	0.85	-0.8	0.87		-0.79	0.8	0.89
Long Term Debt Total	-0.87	-0.82	-0.66	-0.9	0.78	-0.76	-0.75	0.78	-0.79	0.89	-0.56	0.82	-0.87	0.82	-0.83	-0.87	-0.84	-0.83	0.93	-0.87	-0.79		-0.87	-0.92
Capital Surpluse	0.9	0.74	0.39	0.83	-0.61	0.72	0.71	-0.6	0.72	-0.84	0.46	-0.65	0.91	-0.71	0.78	0.84	0.79	0.78	-0.79	0.84	0.8	-0.87		0.98
Deferred Long Term Liab	0.96	0.85	0.56	0.86	-0.72	0.83	0.8	-0.72	0.84	-0.8	0.57	-0.74	0.97	-0.78	0.88	0.91	0.89	0.86	-0.86	0.91	0.89	-0.92	0.98

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Duckhorn Cash Flow From Operations Historical Pattern

Today, most investors in Duckhorn Portfolio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Duckhorn Portfolio's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Duckhorn Portfolio cash flow from operations as a starting point in their analysis.

Duckhorn Portfolio Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Duckhorn Portfolio

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Duckhorn Portfolio has 70.09 M in Cash Flow From Operations. This is 89.6% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 92.78% higher than that of the company.

Duckhorn Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duckhorn Portfolio's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duckhorn Portfolio could also be used in its relative valuation, which is a method of valuing Duckhorn Portfolio by comparing valuation metrics of similar companies.

Duckhorn Portfolio is currently under evaluation in cash flow from operations category among related companies.

Duckhorn Portfolio Current Valuation Drivers

We derive many important indicators used in calculating different scores of Duckhorn Portfolio from analyzing Duckhorn Portfolio's financial statements. These drivers represent accounts that assess Duckhorn Portfolio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Duckhorn Portfolio's important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Enterprise Value		2.3B	2.8B	2.3B	1.7B	2.0B	2.5B

Duckhorn Fundamentals

	Return On Equity	0.0701
	Return On Asset	0.0475
	Profit Margin	0.17 %
	Operating Margin	0.28 %
	Current Valuation	1.25 B
	Shares Outstanding	115.41 M
	Shares Owned By Insiders	3.51 %
	Shares Owned By Institutions	99.75 %
	Number Of Shares Shorted	5.04 M
	Price To Earning	29.01 X
	Price To Book	0.97 X
	Price To Sales	2.39 X
	Revenue	403 M
	Gross Profit	215.69 M
	EBITDA	133.96 M
	Net Income	69.29 M
	Cash And Equivalents	3.17 M
	Cash Per Share	0.03 X
	Total Debt	253.66 M
	Debt To Equity	0.28 %
	Current Ratio	5.66 X
	Book Value Per Share	8.46 X
	Cash Flow From Operations	70.09 M
	Short Ratio	4.48 X
	Earnings Per Share	0.57 X
	Price To Earnings To Growth	2.45 X
	Target Price	11.25
	Number Of Employees	470
	Beta	0.25
	Market Capitalization	968.28 M
	Total Asset	1.35 B
	Retained Earnings	203.12 M
	Working Capital	313.07 M
	Net Asset	1.35 B

About Duckhorn Portfolio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Duckhorn Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duckhorn Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duckhorn Portfolio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Duckhorn Portfolio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duckhorn Portfolio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duckhorn Portfolio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duckhorn Portfolio Stock:

How To Invest In Duckhorn

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Is Duckhorn Stock a good investment?

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What is Duckhorn Portfolio's Net Worth?

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Largest Beverages - Wineries & Distilleries Companies

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Largest Consumer Defensive Companies

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Check out Duckhorn Portfolio Piotroski F Score and Duckhorn Portfolio Altman Z Score analysis.

For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Duckhorn Portfolio's price analysis, check to measure Duckhorn Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duckhorn Portfolio is operating at the current time. Most of Duckhorn Portfolio's value examination focuses on studying past and present price action to predict the probability of Duckhorn Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duckhorn Portfolio's price. Additionally, you may evaluate how the addition of Duckhorn Portfolio to your portfolios can decrease your overall portfolio volatility.

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Is Duckhorn Portfolio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duckhorn Portfolio. If investors know Duckhorn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duckhorn Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.061

Earnings Share

0.57

Revenue Per Share

3.442

Quarterly Revenue Growth

(0)

Return On Assets

0.0475

The market value of Duckhorn Portfolio is measured differently than its book value, which is the value of Duckhorn that is recorded on the company's balance sheet. Investors also form their own opinion of Duckhorn Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Duckhorn Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duckhorn Portfolio's market value can be influenced by many factors that don't directly affect Duckhorn Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Duckhorn Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duckhorn Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duckhorn Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Duckhorn Portfolio Stock Cash Flow From Operations

Duckhorn Portfolio Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Duckhorn Portfolio Cash Flow From Operations

Duckhorn Cash Flow From Operations Driver Correlations

Duckhorn Cash Flow From Operations Historical Pattern

Duckhorn Cash Flow From Operations Peer Comparison

Duckhorn Portfolio Current Valuation Drivers

Duckhorn Fundamentals

About Duckhorn Portfolio Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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