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OTCMCWGL
Market cap124mUSD
Jan 27, Last price  
6.01USD
1D
-1.48%
1Q
-11.39%
Jan 2017
-35.86%
IPO
-30.92%
Name

Crimson Wine Group Ltd

Chart & Performance

D1W1MN
OTCM:CWGL chart
P/E
39.79
P/S
1.72
EPS
0.15
Div Yield, %
—
Shrs. gr., 5y
-2.27%
Rev. gr., 5y
1.33%
Revenues
72m
-2.48%
23,762,00039,306,00048,774,00056,472,00058,114,00060,977,00064,621,00063,222,00067,766,00067,135,00064,108,00068,918,00074,244,00072,402,000
Net income
3m
+189.97%
-4,318,000-4,310,000211,0007,108,0005,000,0005,126,0003,278,0006,182,0001,978,000-4,874,000-6,408,0003,165,0001,077,0003,123,000
CFO
6m
-20.55%
2,017,0004,998,0006,982,00010,333,0008,928,0008,713,00010,173,0006,420,0008,667,0003,642,00013,591,00018,813,0007,493,0005,953,000
Earnings
Mar 17, 2025

Profile

Crimson Wine Group, Ltd., through its subsidiaries, engages in the production and sale of wines. It operates through two segments, Wholesale and Direct to Consumer. The company sells wines through independent wine and spirit distributors in the United States; and independent importers and brokers internationally. It sells its products under the Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery, and Malene Wines brand names. The company exports its products to 30 countries. The company was formerly known as Leucadia Cellars, Ltd. and changed its name to Crimson Wine Group, Ltd. in November 2007. Crimson Wine Group, Ltd. was incorporated in 1991 and is headquartered in Napa, California.
URL
https://www.crimsonwinegroup.com/
IPO date
Feb 20, 2013
Employees
164
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
72,402
-2.48%
74,244
7.73%
Cost of revenue
70,390
71,969
Unusual Expense (Income)
NOPBT
2,012
2,275
NOPBT Margin
2.78%
3.06%
Operating Taxes
1,149
381
Tax Rate
57.11%
16.75%
NOPAT
863
1,894
Net income
3,123
189.97%
1,077
-65.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,599)
(6,993)
BB yield
2.07%
5.59%
Debt
Debt current
1,074
1,128
Long-term debt
16,542
17,671
Deferred revenue
Other long-term liabilities
9
9
Net debt
(13,163)
(18,622)
Cash flow
Cash from operating activities
5,953
7,493
CAPEX
(9,048)
(7,573)
Cash from investing activities
(5,142)
(6,387)
Cash from financing activities
(3,739)
(8,133)
FCF
(8,139)
(1,415)
Balance
Cash
30,779
37,378
Long term investments
43
Excess cash
27,159
33,709
Stockholders' equity
(90,422)
(91,083)
Invested Capital
296,260
296,891
ROIC
0.29%
0.64%
ROCE
0.96%
1.10%
EV
Common stock shares outstanding
21,307
22,294
Price
5.90
5.10%
5.61
-32.00%
Market cap
125,626
0.45%
125,069
-33.53%
EV
112,463
106,447
EBITDA
9,453
9,501
EV/EBITDA
11.90
11.20
Interest
826
926
Interest/NOPBT
41.05%
40.70%