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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

D1W1MN
XNAS:WVVI chart
P/E
P/S
0.44
EPS
Div Yield, %
4.69%
Shrs. gr., 5y
Rev. gr., 5y
11.14%
Revenues
39m
+15.33%
9,387,14113,667,86914,916,07216,710,92716,048,23816,563,71217,370,80315,661,90512,527,26813,271,91415,156,15917,938,87219,425,41220,853,52723,079,73924,749,26327,314,85231,786,86433,934,08139,136,114
Net income
-1m
L+85.40%
463,6821,156,9391,291,7741,686,661708,594731,470411,808857,7551,202,8491,423,4922,161,3401,901,8322,628,9752,993,7792,858,5802,510,9013,394,9962,445,463-646,492-1,198,593
CFO
-2m
L-25.41%
644,5692,570,8412,192,986470,223396,594-950,4663,008,3192,719,7983,315,4461,688,4923,006,5482,696,9773,087,9132,509,8992,302,1134,291,4465,420,9982,572,708-2,666,228-1,988,850
Earnings
Mar 24, 2025

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.
IPO date
Sep 13, 1994
Employees
169
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
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