Willamette Valley Vineyards Inc

Willamette Valley Vineyards Inc

WVVI · NASDAQ · Consumer Defensive / Beverages - Wineries & Distilleries

1.73USD+0.22 (+14.57%)

Price History

Full chart

Market Stats

Previous Close1.51
Open1.50
Day Range1.50 – 1.79
52-Week Range1.72 – 4.00
Volume16.20K
Market Cap8.86M
P/E (TTM)0.00
Forward P/E11.25
EPS-0.91
Dividend Yield0.00%
Beta0.19
50-Day Avg2.26
200-Day Avg2.62

About

Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company 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; Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; and Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label. It also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, Cabernet Sauvignon, and Malbec branded wine under the Pambrun label; Frontiere Syrah, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, Voltigeur Viognier, and Lisette Rose branded wine under the Maison Bleue label; and wines under the Natoma, Pere Ami, and Metis labels. In addition, the company owns the Tualatin Estate Vineyards and Winery located near Forest Grove, Oregon. It markets and sells its wine products through direct sales at the retail locations, including tasting rooms, wine club, online, on-site, kitchen, catering, and other sales; mailing lists; and distributors and wine brokers. The company exports its products. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Michael Osborn
  • Employees158
  • Headquarters8800 Enchanted Way, S.E., Turner, OR, United States, 97392, USA
  • Websitehttps://www.wvv.com

Leadership

  • Mr. James W. BernauCo-Founder, Chairperson, President & Principal Executive Officer · b. 1954
  • Mr. Michael OsbornChief Executive Officer · b. 1969
  • Mr. Craig Alan Smith CPA, J.D., M.B.A.Secretary & Independent Director · b. 1947
  • Mr. John HazlettChief Financial Officer · b. 1975

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.50M3.10M3.60M4.20M5.70M6.10M5.91M6.72M7.03M5.99M7.30M9.39M13.67M14.92M16.71M16.05M16.56M17.37M15.66M12.53M13.27M15.16M17.94M19.43M20.85M23.08M24.75M27.31M31.79M33.93M39.14M24.20M37.20M
Growth (%)-+24.00%+16.13%+16.67%+35.71%+7.02%-3.05%+13.57%+4.67%-14.81%+21.91%+28.56%+45.60%+9.13%+12.03%-3.97%+3.21%+4.87%-9.84%-20.01%+5.94%+14.20%+18.36%+8.29%+7.35%+10.68%+7.23%+10.37%+16.37%+6.76%+15.33%-38.18%+53.74%
Cost of Revenue1.00M1.30M1.40M1.50M2.30M2.40M2.74M2.81M3.56M2.75M3.83M4.81M7.28M7.96M8.43M8.23M8.85M9.68M7.94M5.25M5.59M6.14M7.09M7.20M7.97M8.30M9.45M10.59M13.12M15.12M16.58M15.59M14.70M
Gross Profit1.50M1.80M2.20M2.70M3.40M3.70M3.18M3.90M3.47M3.23M3.47M4.58M6.39M6.95M8.28M7.82M7.71M7.69M7.72M7.27M7.68M9.02M10.85M12.22M12.88M14.78M15.29M16.73M18.67M18.81M22.56M24.20M22.49M
Gross Margin60.00%58.06%61.11%64.29%59.65%60.66%53.71%58.12%49.35%54.01%47.58%48.80%46.72%46.61%49.55%48.72%46.57%44.28%49.27%58.06%57.89%59.49%60.47%62.91%61.77%64.05%61.80%61.25%58.72%55.44%57.64%100.00%60.47%
Operating Expense1.40M1.60M2.10M2.40M2.90M3.40M2.90M3.49M2.98M2.69M3.02M3.57M4.39M4.68M5.55M6.46M6.60M6.84M6.22M5.08M5.31M6.21M7.57M8.05M9.25M10.60M11.57M11.73M14.98M19.36M23.76M23.62M23.93M
Operating Income100.00K200.00K100.00K300.00K500.00K300.00K274.84K408.67K491.14K549.61K456.09K1.01M2.00M2.27M2.73M1.36M1.12M846.60K1.50M2.20M2.37M2.81M3.27M4.17M3.64M4.18M3.73M5.00M3.69M-546.42K-1.21M571.86K-1.44M
Operating Margin4.00%6.45%2.78%7.14%8.77%4.92%4.65%6.08%6.99%9.18%6.25%10.78%14.64%15.25%16.31%8.49%6.75%4.87%9.58%17.55%17.89%18.52%18.25%21.45%17.44%18.12%15.06%18.31%11.61%-1.61%-3.08%2.36%-3.86%
EBITDA300.00K400.00K400.00K700.00K1.00M1.00M274.84K1.13M1.27M1.31M1.17M1.65M2.56M2.82M3.41M2.00M1.81M1.60M2.34M3.06M3.32M4.30M4.76M5.73M5.46M6.09M5.69M7.00M5.81M1.92M2.33M4.00M3.21M
EBITDA Margin12.00%12.90%11.11%16.67%17.54%16.39%4.65%16.79%18.06%21.92%16.02%17.56%18.71%18.88%20.38%12.46%10.94%9.20%14.92%24.40%25.03%28.38%26.55%29.52%26.21%26.39%23.00%25.63%18.28%5.65%5.97%16.51%8.62%
Net Income100.00K200.00K-200.00K100.00K-100.00K-92.23K15.06K58.84K136.47K138.22K463.68K1.16M1.29M1.69M708.59K731.47K411.81K857.75K1.20M1.42M2.16M1.90M2.63M2.99M2.86M2.51M3.39M2.45M-646.49K-1.20M-117.89K-917.68K
Net Income Margin4.00%6.45%-4.76%1.75%-1.64%-1.56%0.22%0.84%2.28%1.89%4.94%8.46%8.66%10.09%4.42%4.42%2.37%5.48%9.60%10.73%14.26%10.60%13.53%14.36%12.39%10.15%12.43%7.69%-1.91%-3.06%-0.49%-2.47%
R&D------------------00000000----163.60K172.25K-
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----0.42%0.71%-
Interest Expense100.00K-100.00K200.00K-500.00K-547.22K441.63K357.44K341.18K304.84K233.74K169.64K107.77K116.38K162.11K192.21K217.04K232.29K245.43K289.02K311.19K291.37K473.61K457.69K441.00K414.06K391.27K367.75K594.11K1.02M1.17M
Interest Expense % of Total Revenue4.00%-2.78%4.76%-8.20%-8.15%6.28%5.97%4.67%3.25%1.71%1.14%0.64%0.73%0.98%1.11%1.39%1.85%1.85%1.91%1.73%1.50%2.27%1.98%1.78%1.52%1.23%1.08%1.52%4.20%3.14%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.70M6.90M8.30M10.30M13.90M14.40M15.03M15.80M16.67M16.55M15.94M16.19M14.73M15.80M17.18M20.34M22.31M21.77M24.29M25.41M29.00M30.98M38.63M44.87M59.70M61.48M67.92M79.49M91.38M98.68M105.71M109.02M107.74M
Total Liabilities1.40M1.40M2.80M4.70M6.80M7.40M8.05M8.80M9.29M9.02M8.26M8.05M5.00M4.46M3.67M6.02M7.17M6.20M7.85M8.07M10.15M9.79M11.46M10.24M14.95M13.92M18.87M20.67M26.41M28.32M35.07M39.78M41.55M
Total Equity5.30M5.50M5.50M5.60M7.10M7.00M6.98M6.99M7.38M7.53M7.68M8.14M9.73M11.34M13.52M14.32M15.14M15.57M16.43M17.34M18.86M21.19M27.17M34.63M44.74M47.56M49.05M58.82M64.96M70.36M70.64M69.23M66.19M
Cash1.00M400.00K600.00K800.00K10.00K100.00K219.04K252.88K504.51K632.18K213.68K851.49K415.59K1.61M1.08M350.36K-1.52M3.41M4.55M945.68K519.76K4.01M5.71M13.78M9.74M7.05M14.00M13.75M338.68K238.48K320.88K410.89M
Total Debt900.00K900.00K2.20M3.70M5.50M5.90M5.48M6.24M4.78M5.23M4.07M3.82M2.27M1.49M1.23M2.53M4.13M3.28M4.21M4.03M5.82M5.50M5.61M5.07M8.95M8.35M12.65M12.23M13.10M17.59M23.52M29.58M30.42M
Net Debt-100.00K500.00K1.60M2.90M5.49M5.80M5.26M5.99M4.27M4.60M3.86M2.97M1.85M-123.46K147.75K2.18M4.13M1.76M797.30K-526.88K4.87M4.98M1.60M-636.78K-4.83M-1.38M5.60M-1.77M-651.21K17.25M23.28M29.25M-380.46M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-300.00K500.00K--300.00K-700.00K600.00K-118.75K-216.88K451.44K-122.33K1.08M644.57K2.57M2.19M470.22K396.59K-950.47K3.01M2.72M3.15M1.69M3.01M2.70M3.09M2.51M2.30M4.29M5.42M2.57M-2.67M-1.99M-3.24M-1.79M
Investing Cash Flow-800.00K-1.00M-1.10M-900.00K-1.90M-800.00K722.97K-482.09K-533.88K-191.53K-244.59K-371.07K-495.14K-1.19M-2.47M-781.99K-643.27K-1.74M-1.68M-6.69M-3.72M-3.42M-5.33M-3.92M-5.26M-5.32M-4.77M-10.34M-15.48M-4.73M-2.09M-502.89K
Financing Cash Flow500.00K-1.30M1.40M1.80M300.00K-534.58K732.80K334.08K441.54K-1.18M-251.35K-2.64M-500.96K186.60K1.34M1.38M-846.18K910.22K-495.39K1.40M284.04K4.22M3.94M9.48M-1.08M-1.66M6.30M7.48M4.74M6.62M5.41M2.38M
Capital Expenditure800.00K1.00M1.10M900.00K2.00M900.00K767.73K482.09K379.95K191.53K336.49K395.04K248.03K400.54K863.62K2.49M828.04K692.07K1.80M1.79M6.74M3.72M3.37M5.33M3.97M5.26M5.32M4.77M10.37M15.48M4.73M2.09M502.89K
Free Cash Flow-1.10M-500.00K-1.10M-1.20M-2.70M-300.00K-886.49K-698.96K71.49K-313.86K742.21K249.53K2.32M1.79M-393.40K-2.09M-1.78M2.32M916.50K1.52M-5.05M-709.96K-669.82K-2.24M-1.46M-2.96M-1.03M649.02K-7.80M-18.15M-6.72M-5.33M-2.29M
Dividends Paid------------------00057.61K57.61K462.53K704.05K1.02M1.03M1.12M708.23K788.35K814.16K902.40K965.18K
FCF to OCF366.67%-100.00%-400.00%385.71%-50.00%746.49%322.29%15.84%256.56%68.81%38.71%90.35%81.74%-83.66%-527.19%187.12%76.99%33.70%48.41%-298.93%-23.61%-24.84%-72.64%-58.11%-128.57%-23.94%11.97%-303.17%680.58%337.67%164.54%128.09%
Dividend Paid to FCF------------------0.00%0.00%0.00%-8.11%-8.60%-20.62%-48.27%-34.43%-99.89%172.01%-9.08%-4.34%-12.12%-16.94%-42.09%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999May 15, 2000Aug 14, 2000Nov 15, 2000Aug 15, 2001Nov 15, 2001May 16, 2002Aug 20, 2002Nov 15, 2002May 16, 2003Aug 14, 2003Nov 19, 2003May 14, 2004Aug 14, 2004Nov 11, 2004May 14, 2005Aug 12, 2005Nov 11, 2005Mar 9, 2006May 16, 2006Aug 14, 2006Nov 14, 2006May 16, 2007Aug 15, 2007Nov 15, 2007May 29, 2008Aug 15, 2008Nov 17, 2008May 14, 2009Aug 14, 2009Nov 16, 2009Mar 3, 2010May 21, 2010Aug 17, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 19, 2017Aug 15, 2017Nov 9, 2017Mar 22, 2018May 18, 2018Aug 14, 2018Nov 9, 2018Mar 21, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Mar 11, 2020May 13, 2020Aug 12, 2020Nov 13, 2020Mar 15, 2021May 14, 2021Aug 12, 2021Nov 12, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Mar 28, 2023May 12, 2023Aug 14, 2023Nov 14, 2023Mar 26, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Mar 24, 2025May 12, 2025Aug 12, 2025Nov 13, 2025Dec 31, 2025Mar 31, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate--------------------------------------------------------------------------------------------------0.00-----
EPS Actual-0.01-0.000.02-0.03-0.020.02-0.020.01-0.02-0.010.01-0.010.000.020.010.010.030.030.020.030.020.060.070.100.070.050.050.050.050.100.010.030.050.030.050.050.01-0.040.030.060.060.060.100.100.060.060.060.110.060.110.050.070.040.110.120.180.060.100.090.110.080.070.090.180.040.040.090.090.400.020.110.080.370.030.020.120.120.110.070.130.15-0.050.140.020.09-0.11-0.04-0.29-0.06-0.25-0.08-0.17-0.15-0.22-0.07-0.17-0.01-0.26-0.09-0.330.05-0.24-0.40-
Surprise--------------------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap8.86M
Enterprise Value84.26M
Trailing P/E0.00
Forward P/E11.25
PEG Ratio0.90
Price / Sales0.23
Price / Book0.53
EPS-0.91
Book Value4.59
Revenue (TTM)37.75M
Gross Profit (TTM)22.32M
EBITDA18.87K
Profit Margin-5.92%
Operating Margin-13.49%
Return on Equity-3.31%
Return on Assets-1.79%
Shares Outstanding4.98M
Shares Float3.99M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
12.05%
Insiders
18.30%
Retail / Other
69.65%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    198.90K3.99%
  • Renaissance Technologies Corp
    66.05K1.33%
  • Next Capital Management LLC
    54.80K1.10%
  • Geode Capital Management, LLC
    36.71K0.74%
  • Dimensional Fund Advisors, Inc.
    27.91K0.56%
  • Vanguard Fiduciary Trust Co
    25.92K0.52%
  • Teton Advisors, LLC
    20.50K0.41%
  • Gabelli Funds LLC
    20.00K0.40%
  • EP Wealth Advisors, Inc.
    15.79K0.32%
  • Creative Planning Inc
    15.61K0.31%
  • Citadel Advisors Llc
    14.42K0.29%
  • James Investment Research, Inc.
    12.92K0.26%
  • Goss Wealth Management LLC
    12.92K0.26%
  • BlackRock Inc
    11.89K0.24%
  • T. Rowe Price Associates, Inc.
    10.85K0.22%

Top Fund Holders

  • CL Disciplined Growth Private
    247.00K4.96%
  • Vanguard MStar Total Stk Mkt Idx Invest
    149.17K3.00%
  • TETON Westwood Mighty Mites AAA
    20.50K0.41%
  • Fidelity Extended Market Index
    20.49K0.41%
  • Gabelli Small Cap Growth AAA
    20.00K0.40%