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Willamette Valley Vineyards, Inc. (WVVI)

Profile

Full Name

Willamette Valley Vineyards, Inc.

Ticker

NASDAQ: 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

$5.00(+3.95%)

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

Aug 13, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $5.00
    WVVI price is $5.00

    30-Day Relative Volume

    0.06
    WVVI 30-day relative volume is 0.06

    Price Performance

    Price Most recent change

    +3.95%
    WVVI price was up +3.95% on Jul 22, 2025

    Price YTD change

    +49.25%
    WVVI price is up +49.25% since January 1st

    Price 1-year change

    +37.36%
    WVVI price is up +37.36% year-on-year

    Price 3-year change

    -19.87%
    WVVI price is down -19.87% over the past 3 years

    Price Range

    Price All-time high

    $17.43
    WVVI price is currently -71.31% below its historical high of $17.43

    Price 3-year low

    $3.17
    WVVI price is currently +57.73% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $24.82M
    WVVI market capitalization is $24.82 million

    Market cap 3-year change

    -19.87%
    WVVI market capitalization is down -19.87% over the past 3 years

    Market cap All-time high

    $85.99M
    WVVI market capitalization is currently -71.13% below its historical high of $85.99 million

    Market cap sector rank

    20.16%
    WVVI market capitalization is higher than 20.16% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    WVVI shares outstanding has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    0%
    WVVI shares outstanding has remained unchanged over the past 3 years

    Technical Indicators

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    Beta

    -0.05
    WVVI beta is -0.05

    200-day SMA

    $4.94
    WVVI price is currently +1.23% above its 200-day simple moving average

    50-day SMA

    $5.58
    WVVI price is currently -10.33% below its 50-day simple moving average

    RSI

    39.91
    WVVI 14-day relative strength index is 39.91

    Volume

    0.06
    WVVI 30-day relative volume is 0.06

    ATR

    $0.31
    WVVI average true range is $0.31

    10-day Historical Volatility

    42.42%
    WVVI 10-day historical volatility is 42.42%

    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

    23.17%
    WVVI annual revenue is higher than 23.17% 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

    27.63%
    WVVI annual earnings per share is higher than 27.63% 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

    1.01
    WVVI price to book ratio is 1.01

    PB ratio Sector rank

    35.55%
    WVVI price to book ratio is higher than 35.55% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    0.64
    WVVI price to sales ratio is 0.64

    PS ratio Sector rank

    34.39%
    WVVI price to sales ratio is higher than 34.39% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $55.41M
    WVVI enterprise value is $55.41 million

    Enterprise value Sector rank

    23.14%
    WVVI enterprise value is higher than 23.14% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    14.74
    WVVI EV/EBITDA is 14.74

    EV/EBITDA Sector rank

    72.27%
    WVVI EV/EBITDA is higher than 72.27% 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

    1.25
    WVVI altman z-score is 1.25

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with WVVI included

    US stocks
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    Small cap stocks
    Stocks with low beta
    • What is the ticker symbol for Willamette Valley Vineyards, Inc.?
    • Does Willamette Valley Vineyards, Inc. pay dividends?
    • What sector is Willamette Valley Vineyards, Inc. in?
    • What industry is Willamette Valley Vineyards, Inc. in?
    • What country is Willamette Valley Vineyards, Inc. based in?
    • When did Willamette Valley Vineyards, Inc. go public?
    • Is Willamette Valley Vineyards, Inc. in the S&P 500?
    • Is Willamette Valley Vineyards, Inc. in the NASDAQ 100?
    • Is Willamette Valley Vineyards, Inc. in the Dow Jones?
    • When was Willamette Valley Vineyards, Inc.'s last earnings report?
    • When does Willamette Valley Vineyards, Inc. report earnings?

    What is the ticker symbol for Willamette Valley Vineyards, Inc.?

    The ticker symbol for Willamette Valley Vineyards, Inc. is NASDAQ:WVVI

    Does Willamette Valley Vineyards, Inc. pay dividends?

    No, Willamette Valley Vineyards, Inc. does not pay dividends

    What sector is Willamette Valley Vineyards, Inc. in?

    Willamette Valley Vineyards, Inc. is in the Consumer Defensive sector

    What industry is Willamette Valley Vineyards, Inc. in?

    Willamette Valley Vineyards, Inc. is in the Wineries & Distilleries industry

    What country is Willamette Valley Vineyards, Inc. based in?

    Willamette Valley Vineyards, Inc. is headquartered in United States

    When did Willamette Valley Vineyards, Inc. go public?

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

    Is Willamette Valley Vineyards, Inc. in the S&P 500?

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

    Is Willamette Valley Vineyards, Inc. in the NASDAQ 100?

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

    Is Willamette Valley Vineyards, Inc. in the Dow Jones?

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

    When was Willamette Valley Vineyards, Inc.'s last earnings report?

    Willamette Valley Vineyards, Inc.'s most recent earnings report was on May 13, 2025

    When does Willamette Valley Vineyards, Inc. report earnings?

    The next expected earnings date for Willamette Valley Vineyards, Inc. is August 13, 2025
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