Willamette Valley Vineyards Inc PR

Willamette Valley Vineyards Inc PR

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

2.92USD+0.08 (+2.73%)

Price History

Full chart

Market Stats

Previous Close2.84
Open2.91
Day Range2.83 – 2.93
52-Week Range2.40 – 4.71
Volume27.18K
Market Cap21.75M
P/E (TTM)22.93
Forward P/E0.00
EPS0.135
Dividend Yield7.11%
Beta0.19
50-Day Avg2.92
200-Day Avg2.90

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----------------------0000----163.60K172.25K-
R&D as % of Total Revenue----------------------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---------------------57.61K57.61K462.53K704.05K1.02M1.03M1.12M708.23K788.35K814.16K902.40K965.18K
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----------------------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 DateDec 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, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Mar 11, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 15, 2021May 13, 2021Aug 12, 2021Nov 12, 2021Mar 29, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Mar 28, 2023Mar 25, 2025May 13, 2025Aug 12, 2025Nov 13, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.060.010.060.100.100.060.060.060.110.060.110.050.070.040.110.120.180.060.100.090.110.080.070.090.180.040.090.090.250.020.110.080.170.030.030.020.120.120.110.070.130.15-0.050.140.020.09-0.11-0.04-0.29-0.06-0.01-0.26-0.09-0.33
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap21.75M
Enterprise Value89.20M
Trailing P/E22.93
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.58
Price / Book0.00
EPS0.135
Book Value4.35
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 Outstanding4.96M
Shares Float3.99M
Beta0.19
Dividend Yield7.11%
Dividend Rate0.22
Payout Ratio0.00%

Dividends

20251×
0.22Dec 5, 2025
20241×
0.22Dec 6, 2024
20231×
0.22Dec 6, 2023
20221×
0.22Dec 6, 2022
20211×
0.22Dec 6, 2021
20201×
0.22Dec 4, 2020
20191×
0.22Dec 5, 2019
20181×
0.22Dec 6, 2018
20171×
0.22Dec 7, 2017
20161×
0.22Dec 8, 2016