Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
The Duckhorn Portfolio, Inc. (NAPA) had Operating Cash Flow per Share of $0.61 for the most recently reported fiscal year, ending 2023-07-31.
Income Statement Financials | |
$403.00M |
|
$69.30M |
|
$187.31M |
|
$215.69M |
|
$297.02M |
|
$105.98M |
|
$-11.51M |
|
$94.47M |
|
$94.47M |
|
$69.29M |
|
$69.29M |
|
$69.29M |
|
$69.29M |
|
$105.98M |
|
$134.72M |
|
115.23M |
|
115.41M |
|
$0.60 |
|
$0.60 |
|
Balance Sheet Financials | |
$387.53M |
|
$323.53M |
|
$960.15M |
|
$1.35B |
|
$74.46M |
|
$223.62M |
|
$330.81M |
|
$405.27M |
|
$942.41M |
|
$332.97M |
|
$942.41M |
|
115.32M |
|
Cash Flow Statement Financials | |
$70.09M |
|
$-72.57M |
|
$5.67M |
|
$3.17M |
|
$6.35M |
|
$3.19M |
|
$6.29M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
5.20 |
|
-- |
|
-- |
|
0.19 |
|
0.25 |
|
53.52% |
|
26.30% |
|
26.30% |
|
33.43% |
|
23.44% |
|
17.20% |
|
$-2.48M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.58 |
|
8.27 |
|
44.11 |
|
7.35% |
|
20.81% |
|
5.14% |
|
5.94% |
|
$8.17 |
|
$-0.02 |
|
Operating Cash Flow per Share |
$0.61 |