The Duckhorn Portfolio (STU:8B3) Debt-to-Equity : 0.25 (As of Oct. 2024)

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What is The Duckhorn Portfolio Debt-to-Equity?

The Duckhorn Portfolio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €8.9 Mil. The Duckhorn Portfolio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €279.8 Mil. The Duckhorn Portfolio's Total Stockholders Equity for the quarter that ended in Oct. 2024 was €1,179.3 Mil. The Duckhorn Portfolio's debt to equity for the quarter that ended in Oct. 2024 was 0.24.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for The Duckhorn Portfolio's Debt-to-Equity or its related term are showing as below:

STU:8B3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.25 Med: 0.28 Max: 0.67
Current: 0.25

During the past 6 years, the highest Debt-to-Equity Ratio of The Duckhorn Portfolio was 0.67. The lowest was 0.25. And the median was 0.28.

STU:8B3's Debt-to-Equity is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 0.38 vs STU:8B3: 0.25

The Duckhorn Portfolio Debt-to-Equity Historical Data

The historical data trend for The Duckhorn Portfolio's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Duckhorn Portfolio Debt-to-Equity Chart

The Duckhorn Portfolio Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Debt-to-Equity

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0.58

0.31

0.29

0.27

The Duckhorn Portfolio Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-Equity	Get a 7-Day Free Trial															0.27	0.31	0.26	0.27	0.25

Competitive Comparison of The Duckhorn Portfolio's Debt-to-Equity

For the Beverages - Wineries & Distilleries subindustry, The Duckhorn Portfolio's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Duckhorn Portfolio's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, The Duckhorn Portfolio's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where The Duckhorn Portfolio's Debt-to-Equity falls into.

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The Duckhorn Portfolio Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Duckhorn Portfolio's Debt to Equity Ratio for the fiscal year that ended in Jul. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11.608	+	300.59)	/	1172.665
	=	0.27

The Duckhorn Portfolio's Debt to Equity Ratio for the quarter that ended in Oct. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(8.924	+	279.845)	/	1179.304
	=	0.24

The Duckhorn Portfolio (STU:8B3) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

The Duckhorn Portfolio Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of The Duckhorn Portfolio's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

The Duckhorn Portfolio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Duckhorn Portfolio Inc (STU:8B3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1201 Dowdell Lane, Saint Helena, CA, USA, 94574

Website

https://www.duckhornportfolio.com

The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.

The Duckhorn Portfolio Headlines

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