XNASWVVI
Market cap17mUSD
Jan 07, Last price
3.50USD
1D
1.45%
1Q
-2.37%
Jan 2017
-56.30%
Name
Willamette Valley Vineyards Inc
Chart & Performance
Profile
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, Blanc de Blancs, 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 Oregon Blossom branded wine under the Oregon Cellars 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, GraviƩre Syrah, Voyageur Syrah, Bourgeois Grenache, and Voltigeur Viognier branded wine under the Maison Bleue label, as well as offers wines under the Natoma and Metis labels. It owns and leases approximately 1,018 acres of land. The company markets and sells its wine products directly through sales at the winery; and mailing lists, as well as through distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 39,136 15.33% | 33,934 6.76% | |||||||
Cost of revenue | 40,343 | 34,480 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,207) | (546) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (488) | (120) | |||||||
Tax Rate | |||||||||
NOPAT | (719) | (427) | |||||||
Net income | (1,199) 85.40% | (646) -126.44% | |||||||
Dividends | (814) | (788) | |||||||
Dividend yield | 3.06% | 2.66% | |||||||
Proceeds from repurchase of equity | 3,371 | 3,778 | |||||||
BB yield | -12.68% | -12.75% | |||||||
Debt | |||||||||
Debt current | 5,152 | 2,633 | |||||||
Long-term debt | 30,218 | 24,229 | |||||||
Deferred revenue | 3,440 | ||||||||
Other long-term liabilities | (3,440) | ||||||||
Net debt | 35,132 | 26,524 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,989) | (2,666) | |||||||
CAPEX | (4,727) | (15,480) | |||||||
Cash from investing activities | (4,727) | (15,480) | |||||||
Cash from financing activities | 6,616 | 4,737 | |||||||
FCF | 2,210 | (23,570) | |||||||
Balance | |||||||||
Cash | 238 | 339 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 70,635 | 31,493 | |||||||
Invested Capital | 94,152 | 87,949 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 4,965 | 4,965 | |||||||
Price | 5.36 -10.22% | 5.97 -31.10% | |||||||
Market cap | 26,597 -10.22% | 29,624 -31.10% | |||||||
EV | 104,117 | 95,017 | |||||||
EBITDA | 2,220 | 1,769 | |||||||
EV/EBITDA | 46.90 | 53.70 | |||||||
Interest | 594 | 368 | |||||||
Interest/NOPBT |