Overview Financials News + Filings Key Docs Ownership Insiders
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Duckhorn Portfolio, Inc.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jul-31-23 | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 9.7 | 9.7 | 9.7 | 9.1 | 9.8 | 10.5 | 11.2 | 11.3 |
| Long-term debt | 223.6 | 213.2 | 215.6 | 197.0 | 213.7 | 220.5 | 242.2 | 220.6 |
| Total debt | 233.3 | 222.9 | 225.4 | 206.2 | 223.6 | 231.0 | 253.4 | 231.9 |
| Net debt | 227.0 | 186.8 | 218.1 | 200.8 | 220.4 | 222.3 | 248.6 | 226.6 |
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| Debt to EBITDA | 1.7 | 1.9 | 2.0 | 1.8 | 2.0 | 2.1 | 2.5 | 2.3 |
| Net debt to EBITDA | 1.7 | 1.6 | 1.9 | 1.8 | 2.0 | 2.1 | 2.4 | 2.3 |
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| EBITDA interest coverage | 11.4 | 12.2 | 13.5 | 15.2 | 16.4 | 14.3 | 10.6 | 8.6 |
| EBIT interest coverage | 9.0 | 9.5 | 10.4 | 11.9 | 12.9 | 11.4 | 8.3 | 6.8 |
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