WVVI logo

WVVI

Profile

Full Name

Willamette Valley Vineyards, Inc.

Ticker Symbol

WVVI

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Wineries & Distilleries

Country

United States

IPO

September 14, 1994

Indexes

Not included

Website

http://www.wvv.com

Employees

161

Key Details

Price

$6.00(+0.67%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$39.78M(+1.65% YoY)

Annual EPS

-$0.48(+26.15% YoY)

PE ratio

-

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$6.00
WVVI price is $6.00

30-Day Relative Volume

0.76
WVVI 30-day relative volume is 0.76

Price Performance

Price Today change

+0.67%
WVVI price is up +0.67% today

Price YTD change

+79.1%
WVVI price is up +79.1% since January 1st

Price 1-year change

+36.36%
WVVI price is up +36.36% year-on-year

Price 3-year change

-37.17%
WVVI price is down -37.17% over the past 3 years

Price Range

Price All-time high

$17.43
WVVI price is currently -65.58% below its historical high of $17.43

Price 3-year low

$3.17
WVVI price is currently +89.27% above its 3-year low

Capitalization

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Market cap

Market cap

$29.79M
WVVI market capitalization is $29.79 million

Market cap 3-year change

-37.17%
WVVI market capitalization is down -37.17% over the past 3 years

Market cap All-time high

$85.99M
WVVI market capitalization is currently -65.36% below its historical high of $85.99 million

Market cap sector rank

22.8%
WVVI market capitalization is higher than 22.8% of companies in Consumer Defensive sector

Shares Outstanding

Shares Outstanding 1-Year Change

0%
WVVI {parameterFullLabel} has remained unchanged year-on-year

Shares Outstanding 3-Year Change

0%
WVVI {parameterFullLabel} has remained unchanged over the past 3 years

Technical Indicators

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Beta

-0.09
WVVI beta is -0.09

200-day SMA

$4.30
WVVI price is currently +39.63% above its 200-day simple moving average

50-day SMA

$6.02
WVVI price is currently -0.26% below its 50-day simple moving average

RSI

50.40
WVVI 14-day relative strength index is 50.40

Volume

0.76
WVVI 30-day relative volume is 0.76

ATR

$0.23
WVVI average true range is $0.23

10-day Historical Volatility

21.47%
WVVI 10-day historical volatility is 21.47%

Dividend

Income Statement

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Revenue

Revenue

$39.78M
WVVI annual revenue is $39.78 million

Revenue Analysts estimate

-
WVVI annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+1.65%
WVVI annual revenue is up +1.65% year-on-year

Revenue Sector rank

21.2%
WVVI annual revenue is higher than 21.2% of companies in Consumer Defensive sector

EPS

EPS

-$0.48
WVVI annual earnings per share is -$0.48

EPS Analysts estimate

-
WVVI annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

+26.15%
WVVI annual earnings per share is up +26.15% year-on-year

EPS Sector rank

25.4%
WVVI annual earnings per share is higher than 25.4% of companies in Consumer Defensive sector

Profit

Gross profit

$24.20M
WVVI annual gross profit is $24.20 million

Gross margin

60.82%
WVVI annual gross profit margin is 60.82%

Operating profit

$571.90K
WVVI annual operating income is $571.90 thousand

Operating margin

1.44%
WVVI annual operating profit margin is 1.44%

Net income

-$117.90K
WVVI annual net profit is -$117.90 thousand

Net margin

-0.30%
WVVI annual net profit margin is -0.30%

Expenses

Total expenses

$39.21M
WVVI annual total expenses is $39.21 million

Operating expenses

$23.62M
WVVI annual total operating expenses is $23.62 million

Cost of goods sold

$15.59M
WVVI annual cost of goods sold is $15.59 million

Selling, general & administrative expenses

$23.62M
WVVI annual SGA is $23.62 million

Depreciation and amortization

$3.32M
WVVI annual depreciation & amortization is $3.32 million

Interest expense

$1.02M
WVVI annual interest expense is $1.02 million

Income tax

-$226.80K
WVVI annual income tax is -$226.80 thousand

EBIT & EBITDA

EBIT

$671.50K
WVVI annual earnings before interest & taxes is $671.50 thousand

EBITDA

$4.00M
WVVI annual EBITDA is $4.00 million

Balance Sheet

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Assets

Total assets

$109.02M
WVVI annual total assets is $109.02 million

Non current assets

$72.10M
WVVI annual long term assets is $72.10 million

Current assets

$36.92M
WVVI annual total current assets is $36.92 million

Cash and cash equivalents

$320.90K
WVVI annual cash & cash equivalents is $320.90 thousand

Accounts receivable

$3.15M
WVVI annual accounts receivable is $3.15 million

Inventory

$32.91M
WVVI annual inventory is $32.91 million

Liabilities

Total liabilities

$39.78M
WVVI annual total liabilities is $39.78 million

Long term liabilities

$26.80M
WVVI annual total long term liabilities is $26.80 million

Current liabilities

$12.98M
WVVI annual total current liabilities is $12.98 million

Accounts payable

$1.58M
WVVI annual accounts payable is $1.58 million

Debt

Total debt

$29.58M
WVVI annual total debt is $29.58 million

Total debt 1-year change

+25.76%
WVVI annual total debt is up +25.76% year-on-year

Long term debt

$24.27M
WVVI annual long term debt is $24.27 million

Short term debt

$5.31M
WVVI annual short term debt is $5.31 million

Equity & Capital

Shareholders equity

$69.23M
WVVI annual stockholders equity is $69.23 million

Book value

$25.88M
WVVI annual book value is $25.88 million

Retained earnings

$17.36M
WVVI annual retained earnings is $17.36 million

Working capital

$23.94M
WVVI annual working capital is $23.94 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$3.24M
WVVI annual cash flow from operations is -$3.24 million

Cash from operations 1-year change

-62.79%
WVVI annual cash flow from operations is down -62.79% year-on-year

Cash from investing

-$2.09M
WVVI annual cash flow from investing activities is -$2.09 million

Cash from investing 1-year change

+55.79%
WVVI annual cash flow from investing activities is up +55.79% year-on-year

Cash from financing

$5.41M
WVVI annual cash flow from financing activities is $5.41 million

Cash from financing 1-year change

-18.23%
WVVI annual cash flow from financing activities is down -18.23% year-on-year

CAPEX

CAPEX

$2.09M
WVVI annual capital expenditures is $2.09 million

CAPEX 1-year change

-55.79%
WVVI annual capital expenditures is down -55.79% year-on-year

Free Cash Flow

Free cash flow

-$5.33M
WVVI annual free cash flow is -$5.33 million

Free cash flow 1-year change

+20.67%
WVVI annual free cash flow is up +20.67% year-on-year

Profitability Ratios

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Margins

Gross margin

60.82%
WVVI annual gross profit margin is 60.82%

Operating margin

1.44%
WVVI annual operating profit margin is 1.44%

Net margin

-0.30%
WVVI annual net profit margin is -0.30%

ROA & ROE

ROA

-0.11%
WVVI annual return on assets is -0.11%

ROE

-0.17%
WVVI annual return on equity is -0.17%

Valuation

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PE Ratio

PE ratio

-
WVVI price to earnings ratio value is unknown

PE ratio Sector rank

-
WVVI price to earnings ratio is unknown

PB Ratio

PB ratio

1.15
WVVI price to book ratio is 1.15

PB ratio Sector rank

42.11%
WVVI price to book ratio is higher than 42.11% of companies in Consumer Defensive sector

PS Ratio

PS ratio

0.75
WVVI price to sales ratio is 0.75

PS ratio Sector rank

43.58%
WVVI price to sales ratio is higher than 43.58% of companies in Consumer Defensive sector

Enterprise value

Enterprise value

$59.04M
WVVI enterprise value is $59.04 million

Enterprise value Sector rank

25.61%
WVVI enterprise value is higher than 25.61% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

14.78
WVVI EV/EBITDA is 14.78

EV/EBITDA Sector rank

74.65%
WVVI EV/EBITDA is higher than 74.65% of companies in Consumer Defensive sector

Financial Health

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Liquidity

Current ratio

2.84
WVVI annual current ratio is 2.84

Quick ratio

0.31
WVVI annual quick ratio is 0.31

Leverage

Debt to equity

0.26
WVVI annual debt to equity ratio is 0.26

Interest coverage ratio

0.66
WVVI annual interest coverage ratio is 0.66

Risk & Stability

Piotroski F-Score

3
WVVI piotroski f-score is 3

Altman Z-Score

1.32
WVVI altman z-score is 1.32

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Willamette Valley Vineyards?
  • Does Willamette Valley Vineyards pay dividends?
  • What sector is Willamette Valley Vineyards in?
  • What industry is Willamette Valley Vineyards in?
  • What country is Willamette Valley Vineyards based in?
  • When did Willamette Valley Vineyards go public?
  • Is Willamette Valley Vineyards in the S&P 500?
  • Is Willamette Valley Vineyards in the NASDAQ 100?
  • Is Willamette Valley Vineyards in the Dow Jones?
  • When was Willamette Valley Vineyards's last earnings report?
  • When does Willamette Valley Vineyards report earnings?

What is the ticker symbol for Willamette Valley Vineyards?

The ticker symbol for Willamette Valley Vineyards is NASDAQ:WVVI

Does Willamette Valley Vineyards pay dividends?

No, Willamette Valley Vineyards does not pay dividends

What sector is Willamette Valley Vineyards in?

Willamette Valley Vineyards is in the Consumer Defensive sector

What industry is Willamette Valley Vineyards in?

Willamette Valley Vineyards is in the Wineries & Distilleries industry

What country is Willamette Valley Vineyards based in?

Willamette Valley Vineyards is headquartered in United States

When did Willamette Valley Vineyards go public?

Willamette Valley Vineyards's initial public offering (IPO) was on September 14, 1994

Is Willamette Valley Vineyards in the S&P 500?

No, Willamette Valley Vineyards is not included in the S&P 500 index

Is Willamette Valley Vineyards in the NASDAQ 100?

No, Willamette Valley Vineyards is not included in the NASDAQ 100 index

Is Willamette Valley Vineyards in the Dow Jones?

No, Willamette Valley Vineyards is not included in the Dow Jones index

When was Willamette Valley Vineyards's last earnings report?

Willamette Valley Vineyards's most recent earnings report was on Nov 12, 2024

When does Willamette Valley Vineyards report earnings?

The next expected earnings date for Willamette Valley Vineyards is May 9, 2025
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