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Ticker
WVVI

Price
5.85
Stock movement down
-0.05 (-0.85%)
Company name
Willamette Valley Vineyards Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Wineries & Distilleries
Market cap
29.04M
Ent value
65.00M
Price/Sales
0.74
Price/Book
0.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
-37.13%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
24.73%
3 year return
-15.13%
5 year return
3.61%
10 year return
-0.17%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

WVVI does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA9.26
EV to EBITDA20.74

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.74
Price to Book0.41
EV to Sales1.66

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count4.96M
EPS (TTM)-0.17
FCF per share (TTM)-1.36

Income statement

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Income statement data
Revenue (TTM)39.26M
Gross profit (TTM)23.70M
Operating income (TTM)-460.50K
Net income (TTM)-844.01K
EPS (TTM)-0.17
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)60.36%
Operating margin (TTM)-1.17%
Profit margin (TTM)-2.15%

Balance Sheet

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Balance Sheet data
Cash303.19K
Net receivables2.56M
Total current assets34.86M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets107.26M
Accounts payable1.96M
Short/Current long term debt26.82M
Total current liabilities12.24M
Total liabilities36.26M
Shareholder's equity71.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-4.08M
Capital expenditures (TTM)2.66M
Free cash flow (TTM)-6.74M
Dividends paid (TTM)2.50M

Financial returns

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Financial returns data
Return on Equity-1.19%
Return on Assets-0.79%
Return on Invested Capital-1.10%
Cash Return on Invested Capital-8.79%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open5.83
Daily high5.91
Daily low5.83
Daily Volume2K
All-time high17.32
1y analyst estimate-
Beta0.75
EPS (TTM)-0.17
Dividend per share-
Ex-div date-
Next earnings date12 May 2025

Downside potential

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Downside potential data
WVVIS&P500
Current price drop from All-time high-66.22%-14.41%
Highest price drop-81.35%-56.47%
Date of highest drop16 Dec 20249 Mar 2009
Avg drop from high-45.71%-11.07%
Avg time to new high183 days12 days
Max time to new high3633 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
WVVI (Willamette Valley Vineyards Inc) company logo
Marketcap
29.04M
Marketcap category
Small-cap
Description
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company operates through two segments, Direct Sales and Distributor Sales. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label; and Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label. The company also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, and Cabernet Sauvignon branded wine under the Pambrun label; and Frontiere Syrah, Lisette Rose, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, and Voltigeur Viognier branded wine under the Maison Bleue label, as well as offers wines under the Natoma, Pere Ami, and Metis labels. It owns and leases approximately 1,018 acres of land. The company markets and sells its wine products through direct sales at the retail locations; mailing lists; and distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.
Employees
223
Investor relations
-
SEC filings
CEO
James W. Bernau
Country
USA
City
Turner
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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