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OTCM
SVIN
Market cap3mUSD
Jun 04, Last price  
4.10USD
Name

Scheid Vineyards Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.06
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.71%
Rev. gr., 5y
3.06%
Revenues
68m
-0.69%
11,700,00019,900,00017,500,00012,800,00017,374,00021,689,00024,283,00026,356,00023,624,00031,209,00041,892,00049,067,00062,255,00057,266,00058,501,00051,028,00062,741,00065,087,00068,500,00068,028,000
Net income
-21m
L+826.24%
3,800,0003,500,0003,600,000600,0002,525,0002,500,0002,458,0003,040,0001,335,0004,407,000740,0001,671,0002,930,0002,435,000-7,927,000-12,873,000-4,725,00014,192,000-2,229,000-20,646,000
CFO
-6m
L-14.69%
4,500,0004,700,0008,000,0001,000,0004,500,0005,982,0007,740,0008,296,0002,555,000314,0001,224,0007,076,0006,341,000-4,810,000-6,557,000-4,033,0002,271,000-11,378,000-6,772,000-5,777,000
Earnings
Jul 01, 2025

Profile

Scheid Vineyards Inc. manufactures and sells wine in the United States. The company operates vineyards in Monterey and San Benito counties of California. It offers red, white, reserve, dessert wines, as well as accessories, such as wine glass. The company was incorporated in 1971 and is based in Salinas, California.
URL
https://www.scheidvineyards.com
IPO date
Jul 25, 1997
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
68,028
-0.69%
68,500
5.24%
Cost of revenue
83,219
71,071
Unusual Expense (Income)
NOPBT
(15,191)
(2,571)
NOPBT Margin
Operating Taxes
(1,436)
(2,624)
Tax Rate
NOPAT
(13,755)
53
Net income
(20,646)
826.24%
(2,229)
-115.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
112,455
49,551
Long-term debt
61,670
88,213
Deferred revenue
32,514
Other long-term liabilities
(1,000)
Net debt
172,035
135,289
Cash flow
Cash from operating activities
(5,777)
(6,772)
CAPEX
(5,496)
(3,918)
Cash from investing activities
(5,396)
(3,903)
Cash from financing activities
10,788
12,906
FCF
4,073
(41,427)
Balance
Cash
2,090
2,475
Long term investments
Excess cash
Stockholders' equity
6,175
26,821
Invested Capital
160,724
177,472
ROIC
0.03%
ROCE
EV
Common stock shares outstanding
916
913
Price
Market cap
EV
EBITDA
(10,075)
3,384
EV/EBITDA
Interest
6,935
4,778
Interest/NOPBT