The Duckhorn Portfolio (STU:8B3) Debt-to-Revenue : 0.64 (As of Oct. 2024)

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What is The Duckhorn Portfolio Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Oct. 2024 was €451.4 Mil. The Duckhorn Portfolio's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.64.

The Duckhorn Portfolio Debt-to-Revenue Historical Data

The historical data trend for The Duckhorn Portfolio's Debt-to-Revenue 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.

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The Duckhorn Portfolio Debt-to-Revenue Chart

The Duckhorn Portfolio Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Debt-to-Revenue

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1.40

0.74

0.66

0.63

0.84

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-Revenue	Get a 7-Day Free Trial															0.62	0.72	0.89	0.79	0.64

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

For the Beverages - Wineries & Distilleries subindustry, The Duckhorn Portfolio's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Beverages - Alcoholic Industry

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

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

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The Duckhorn Portfolio Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(11.608	+	300.59)	/	373.853
	=	0.84

The Duckhorn Portfolio's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.924	+	279.845)	/	451.444
	=	0.64

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Oct. 2024) Revenue data.

The Duckhorn Portfolio Debt-to-Revenue Related Terms

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The Duckhorn Portfolio Business Description

Industry

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

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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