The Duckhorn Portfolio is North America’s premier luxury wine company, with ten winery brands, nine state-of-the-art winemaking facilities, seven tasting rooms and over 1,100 coveted acres of vineyards spanning 32 Estate properties. Established in 1976, when vintners Dan and Margaret Duckhorn founded Napa Valley’s Duckhorn Vineyards, today, our portfolio features some of North America’s most revered wineries, including Duckhorn Vineyards, Decoy, Paraduxx, Goldeneye, Migration, Canvasback, Calera, Kosta Browne, Greenwing and Postmark. Sourcing grapes from our own Estate properties and fine growers in Napa Valley, Sonoma County, Anderson Valley, California’s North and Central Coasts, Oregon, Washington State and Burgundy, we offer a curated and comprehensive portfolio of acclaimed luxury wines with price points ranging from $20 to $230 across more than 15 varieties and 39 appellations. Our wines are available throughout the United States, on five continents, and in more than 50 countries around the world. To learn more, visit us at: https://www.duckhornportfolio.com/. Investors can access information on our investor relations website at: https://ir.duckhorn.com.
Company profile
Ticker
NAPA
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Mallard Intermediate, Inc.
SEC CIK
Corporate docs
Subsidiaries
Bootlegger’s Hill, LLC • Canvasback Wine, LLC • Chenoweth Graham, LLC • Domaine M.B., LLC • Duckhorn Wine Company • Heritage Vineyard, LLC • Heritage Wine, LLC • KB Wines Corporation • Mallard Buyer Corporation • Selway Wine Company ...
NAPA stock data
Latest filings (excl ownership)
8-K
Beverage Industry Leader Dave Burwick Joins
22 May 24
8-K
Adds Two New Members to the Board of Directors
1 May 24
DEFM14C
Information related to merger
28 Mar 24
PREM14C
Preliminary information related to merger
18 Mar 24
10-Q
2024 Q2
Quarterly report
7 Mar 24
8-K
The Duckhorn Portfolio Announces Fiscal
7 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
24 Jan 24
8-K
Departure of Directors or Certain Officers
12 Jan 24
10-Q
2024 Q1
Quarterly report
6 Dec 23
8-K
The Duckhorn Portfolio Announces Fiscal
6 Dec 23
Transcripts
NAPA
Earnings call transcript
2024 Q2
7 Mar 24
NAPA
Earnings call transcript
2024 Q1
6 Dec 23
NAPA
Earnings call transcript
2023 Q4
27 Sep 23
NAPA
Earnings call transcript
2023 Q3
8 Jun 23
NAPA
Earnings call transcript
2023 Q2
8 Mar 23
NAPA
Earnings call transcript
2023 Q1
8 Dec 22
NAPA
Earnings call transcript
2022 Q4
28 Sep 22
NAPA
Earnings call transcript
2022 Q3
3 Jun 22
NAPA
Earnings call transcript
2022 Q2
11 Mar 22
NAPA
Earnings call transcript
2022 Q1
9 Dec 21
Latest ownership filings
4
David A Burwick
23 May 24
3
David A Burwick
23 May 24
4
Deirdre Mahlan
1 May 24
3
Timothy M Nall
1 May 24
3
Marshall Farrer
1 May 24
SC 13D
BROWN FORMAN CORP
1 May 24
3
Initial statement of insider ownership
1 May 24
4
Sean B.A. Sullivan
10 Apr 24
144
Notice of proposed sale of securities
9 Apr 24
4
Deirdre Mahlan
29 Mar 24
Financial summary
Quarter (USD) | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jul 23 | Jul 22 | Jul 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 13.14 mm | 13.14 mm | 13.14 mm | 13.14 mm | 13.14 mm | 13.14 mm |
Cash burn (monthly) | 2.68 mm | (no burn) | (no burn) | (no burn) | 14.64 mm | (no burn) |
Cash used (since last report) | 11.05 mm | n/a | n/a | n/a | 60.36 mm | n/a |
Cash remaining | 2.09 mm | n/a | n/a | n/a | -47.22 mm | n/a |
Runway (months of cash) | 0.8 | n/a | n/a | n/a | -3.2 | n/a |
Institutional ownership, Q4 2023
60.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 5 |
Closed positions | 131 |
Increased positions | 4 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 13.78 bn |
Total shares | 69.58 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mallard Holdco | 68.15 mm | $0.00 |
Assenagon Asset Management | 921.07 k | $9.07 bn |
Cambiar Investors | 198.44 k | $1.95 bn |
Nordea Investment Management Ab | 125.00 k | $1.23 bn |
Total Clarity Wealth Management | 55.94 k | $551.01 mm |
SG Americas Securities | 22.41 k | $221.00 k |
Mesirow Financial Investment Management | 22.16 k | $220.11 mm |
Mirae Asset Global Investments | 18.45 k | $181.68 mm |
Allspring Global Investments | 16.90 k | $166.47 mm |
Patriot Financial Group Insurance Agency | 15.85 k | $156.13 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 May 24 | David A Burwick | Common Stock | Grant | Acquire A | No | No | 0 | 9,011 | 0.00 | 9,011 |
News
RBC Capital Maintains Outperform on Duckhorn Portfolio, Lowers Price Target to $11
29 May 24
Wedbush Maintains Outperform on Duckhorn Portfolio, Lowers Price Target to $10
2 May 24
Citigroup Maintains Buy on Duckhorn Portfolio, Lowers Price Target to $11
11 Mar 24
Barclays Maintains Overweight on Duckhorn Portfolio, Lowers Price Target to $11
11 Mar 24
BMO Capital Maintains Market Perform on Duckhorn Portfolio, Lowers Price Target to $10
8 Mar 24
Press releases
The Duckhorn Portfolio Announces Enhanced Distribution Relationships with Republic National Distributing Company and Breakthru Beverage Group
24 May 24
Beverage Industry Leader Dave Burwick Joins The Duckhorn Portfolio Board of Directors
22 May 24
Brown-Forman Completes Sale of Sonoma-Cutrer Vineyards
1 May 24
The Duckhorn Portfolio Appoints Interim CEO and Industry Veteran Deirdre Mahlan as President and Chief Executive Officer
1 May 24
The Duckhorn Portfolio Closes Acquisition of Sonoma-Cutrer Vineyards
1 May 24