WVVI
Willamette Valley Vineyards, Inc.
Price Chart
Latest Quote
$2.72
Current Price| Previous Close | $2.79 |
| Open | $2.71 |
| Day High | $2.75 |
| Day Low | $2.66 |
| Volume | 7,447 |
Stock Information
| Shares Outstanding | 4.96M |
| Total Debt | $29.43M |
| Cash Equivalents | $373K |
| Revenue | $37.37M |
| Net Income | $-3.49M |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $13.50M |
| EPS (TTM) | $-0.71 |
| Exchange | NCM |
📊 Custom Metrics & Score
Score: 6/42| Debt to Equity | 0.43 |
| Debt to Earnings | 1.22 |
| Current Ratio | 2.84 |
| Quick Ratio | 0.27 |
| Avg Revenue Growth | 6.29% |
| Profit Margin | -0.30% |
| Return on Equity | -0.17% |
| Avg FCF Growth | -7.85% |
| FCF Yield | -39.45% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $2.72 | 8,300 |
| 2026-01-30 | $2.79 | 2,400 |
| 2026-01-29 | $2.83 | 4,800 |
| 2026-01-28 | $2.78 | 15,900 |
| 2026-01-27 | $2.80 | 5,600 |
| 2026-01-26 | $2.80 | 3,000 |
| 2026-01-23 | $2.75 | 3,400 |
| 2026-01-22 | $2.71 | 5,000 |
| 2026-01-21 | $2.66 | 10,100 |
| 2026-01-20 | $3.06 | 22,300 |
| 2026-01-16 | $2.97 | 1,700 |
| 2026-01-15 | $3.00 | 3,100 |
| 2026-01-14 | $2.93 | 10,900 |
| 2026-01-13 | $2.85 | 5,800 |
| 2026-01-12 | $2.91 | 12,700 |
| 2026-01-09 | $2.88 | 8,300 |
| 2026-01-08 | $3.00 | 3,400 |
| 2026-01-07 | $3.05 | 1,100 |
| 2026-01-06 | $3.09 | 4,900 |
| 2026-01-05 | $3.08 | 12,900 |
About Willamette Valley Vineyards, Inc.
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, 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 Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label. It also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, Cabernet Sauvignon, and Malbec branded wine under the Pambrun label; Frontiere Syrah, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, Voltigeur Viognier, and Lisette Rose branded wine under the Maison Bleue label, as well as offers wines under the Natoma, Pere Ami, and Metis labels. The company owns and leases approximately 1,018 acres of land. It markets and sells its wine products through direct sales at the retail locations; mailing lists; and distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.
📰 Latest News
Willamette Valley Vineyards (NASDAQ:WVVI) Will Be Hoping To Turn Its Returns On Capital Around
Simply Wall St. • 2025-11-04T10:49:11Z
Willamette Valley Vineyards Second Quarter 2025 Earnings: US$0.095 loss per share (vs US$0.074 loss in 2Q 2024)
Simply Wall St. • 2025-08-15T10:17:44Z
Willamette Valley Vineyards appoints new CEO
Just Drinks • 2025-05-13T10:08:35Z
Returns On Capital Signal Tricky Times Ahead For Willamette Valley Vineyards (NASDAQ:WVVI)
Simply Wall St. • 2025-03-27T10:13:14Z
Willamette Valley Vineyards Full Year 2024 Earnings: US$0.48 loss per share (vs US$0.65 loss in FY 2023)
Simply Wall St. • 2025-03-27T10:07:25Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $15,586,986 | $16,578,986 | $15,119,985 | $13,121,191 |
| Cost Of Revenue | $15,586,986 | $16,578,986 | $15,119,985 | $13,121,191 |
| Total Revenue | $39,782,442 | $39,136,114 | $33,934,081 | $31,786,864 |
| Operating Revenue | $40,187,834 | $39,567,828 | $34,246,184 | $32,171,362 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,016,180 | $594,079 | $367,745 | $391,272 |
| Total Expenses | $39,210,584 | $40,343,316 | $34,480,499 | $28,096,845 |
| Other Income Expense | $99,629 | $114,827 | $142,529 | $155,183 |
| Other Non Operating Income Expenses | $99,629 | $114,827 | $142,529 | $155,183 |
| Net Non Operating Interest Income Expense | $-1,016,180 | $-594,079 | $-362,249 | $-378,860 |
| Interest Expense Non Operating | $1,016,180 | $594,079 | $367,745 | $391,272 |
| Operating Expense | $23,623,598 | $23,764,330 | $19,360,514 | $14,975,654 |
| Selling And Marketing Expense | $17,119,837 | $17,564,103 | $13,640,290 | $9,603,723 |
| General And Administrative Expense | $6,503,761 | $6,200,227 | $5,720,224 | $5,371,931 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-117,894 | $-1,198,593 | $-646,492 | $2,445,463 |
| Net Interest Income | $-1,016,180 | $-594,079 | $-362,249 | $-378,860 |
| Normalized Income | $-117,894 | $-1,198,593 | $-646,492 | $2,445,463 |
| Net Income From Continuing And Discontinued Operation | $-117,894 | $-1,198,593 | $-646,492 | $2,445,463 |
| Total Operating Income As Reported | $571,858 | $-1,207,202 | $-546,418 | $3,690,019 |
| Net Income Common Stockholders | $-2,370,835 | $-3,245,690 | $-2,512,943 | $1,001,180 |
| Net Income | $-117,894 | $-1,198,593 | $-646,492 | $2,445,463 |
| Net Income Including Noncontrolling Interests | $-117,894 | $-1,198,593 | $-646,492 | $2,445,463 |
| Net Income Continuous Operations | $-117,894 | $-1,198,593 | $-646,492 | $2,445,463 |
| Pretax Income | $-344,693 | $-1,686,454 | $-766,138 | $3,466,342 |
| Operating Income | $571,858 | $-1,207,202 | $-546,418 | $3,690,019 |
| Gross Profit | $24,195,456 | $22,557,128 | $18,814,096 | $18,665,673 |
| Interest Income | - | $27 | $5,496 | $12,412 |
| Interest Income Non Operating | - | $27 | $5,496 | $12,412 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.48 | $-0.65 | $-0.51 | $0.20 |
| Basic EPS | $-0.48 | $-0.65 | $-0.51 | $0.20 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,995,100 | $2,334,602 | $1,917,508 | $5,809,707 |
| Reconciled Depreciation | $3,323,613 | $3,426,977 | $2,315,901 | $1,952,093 |
| EBITDA (Bullshit earnings) | $3,995,100 | $2,334,602 | $1,917,508 | $5,809,707 |
| EBIT | $671,487 | $-1,092,375 | $-398,393 | $3,857,614 |
| Diluted Average Shares | $4,964,529 | $4,964,529 | $4,964,529 | $4,964,529 |
| Basic Average Shares | $4,964,529 | $4,964,529 | $4,964,529 | $4,964,529 |
| Diluted NI Availto Com Stockholders | $-2,370,835 | $-3,245,690 | $-2,512,943 | $1,001,180 |
| Preferred Stock Dividends | $2,252,941 | $2,047,097 | $1,866,451 | $1,444,283 |
| Tax Provision | $-226,799 | $-487,861 | $-119,646 | $1,020,879 |
| Selling General And Administration | $23,623,598 | $23,764,330 | $19,360,514 | $14,975,654 |
| Other Gand A | $6,503,761 | $6,200,227 | $5,720,224 | $5,371,931 |
| Excise Taxes | $405,392 | $431,714 | $312,103 | $384,498 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $69,233,730 | $70,635,205 | $70,361,934 | $64,961,994 |
| Total Assets | $109,017,140 | $105,708,149 | $98,683,982 | $91,375,110 |
| Total Non Current Assets | $72,098,083 | $73,515,246 | $70,905,550 | $54,949,253 |
| Other Non Current Assets | $13,824 | $13,824 | $13,824 | $13,824 |
| Current Assets | $36,919,057 | $32,192,903 | $27,778,432 | $36,425,857 |
| Other Current Assets | $519,608 | $522,854 | $454,085 | $299,461 |
| Inventory | $32,907,489 | $28,314,779 | $22,201,499 | $19,076,750 |
| Receivables | $3,171,077 | $3,116,788 | $4,784,172 | $3,302,361 |
| Taxes Receivable | $19,267 | $121,959 | $557,224 | $138,986 |
| Accounts Receivable | $3,151,810 | $2,994,829 | $4,226,948 | $3,163,375 |
| Allowance For Doubtful Accounts Receivable | $-10,000 | $-10,000 | $-10,000 | $-10,000 |
| Gross Accounts Receivable | $3,161,810 | $3,004,829 | $4,236,948 | $3,173,375 |
| Cash Cash Equivalents And Short Term Investments | $320,883 | $238,482 | $338,676 | $13,747,285 |
| Cash And Cash Equivalents | $320,883 | $238,482 | $338,676 | $13,747,285 |
| Cash Financial | $320,883 | $238,482 | $338,676 | $13,747,285 |
| Prepaid Assets | - | - | - | $299,461 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $17,417,918 | $11,425,321 | $7,972,396 | - |
| Total Debt | $29,575,348 | $23,516,969 | $17,586,720 | $13,096,071 |
| Long Term Debt And Capital Lease Obligation | $24,266,577 | $18,364,586 | $14,953,277 | $10,884,626 |
| Long Term Debt | $12,911,831 | $6,961,872 | $6,446,447 | $4,930,193 |
| Current Debt And Capital Lease Obligation | $5,308,771 | $5,152,383 | $2,633,443 | $2,211,445 |
| Current Debt | $4,826,970 | $4,701,931 | $1,864,625 | $1,767,961 |
| Other Current Borrowings | $952,171 | $522,798 | $496,970 | $1,767,961 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $39,783,410 | $35,072,944 | $28,322,048 | $26,413,116 |
| Total Non Current Liabilities Net Minority Interest | $26,803,225 | $21,276,204 | $18,393,754 | $14,481,133 |
| Non Current Deferred Liabilities | $2,536,648 | $2,911,618 | $3,440,477 | $3,596,507 |
| Non Current Deferred Taxes Liabilities | $2,536,648 | $2,911,618 | $3,440,477 | $3,596,507 |
| Current Liabilities | $12,980,185 | $13,796,740 | $9,928,294 | $11,931,983 |
| Current Deferred Liabilities | $2,470,125 | $1,970,661 | $1,442,401 | $938,257 |
| Current Notes Payable | $995,968 | $1,100,735 | $1,201,038 | - |
| Payables And Accrued Expenses | $5,201,289 | $5,954,839 | $5,704,939 | $4,647,859 |
| Payables | $3,103,553 | $4,472,585 | $4,276,559 | $3,491,036 |
| Other Payable | $1,519,087 | $2,446,233 | $1,208,673 | $1,388,601 |
| Accounts Payable | $1,584,466 | $2,026,352 | $3,067,886 | $2,102,435 |
| Other Current Liabilities | - | $718,857 | $147,511 | $4,134,422 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $25,876,334 | $28,247,169 | $31,492,859 | $34,005,802 |
| Preferred Stock Equity | $43,357,396 | $42,388,036 | $38,869,075 | $30,956,192 |
| Total Equity Gross Minority Interest | $69,233,730 | $70,635,205 | $70,361,934 | $64,961,994 |
| Stockholders Equity | $69,233,730 | $70,635,205 | $70,361,934 | $64,961,994 |
| Retained Earnings | $17,363,845 | $19,734,680 | $22,980,370 | $25,493,313 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Preferred Shares Number | $10,239,573 | $10,046,833 | $9,185,666 | $7,523,539 |
| Ordinary Shares Number | $4,964,529 | $4,964,529 | $4,964,529 | $4,964,529 |
| Share Issued | $4,964,529 | $4,964,529 | $4,964,529 | $4,964,529 |
| Tangible Book Value | $25,876,334 | $28,247,169 | $31,492,859 | $34,005,802 |
| Invested Capital | $43,615,135 | $39,910,972 | $39,803,931 | $40,703,956 |
| Working Capital | $23,938,872 | $18,396,163 | $17,850,138 | $24,493,874 |
| Capital Lease Obligations | $11,836,547 | $11,853,166 | $9,275,648 | $6,397,917 |
| Total Capitalization | $82,145,561 | $77,597,077 | $76,808,381 | $69,892,187 |
| Capital Stock | $51,869,885 | $50,900,525 | $47,381,564 | $39,468,681 |
| Common Stock | $8,512,489 | $8,512,489 | $8,512,489 | $8,512,489 |
| Preferred Stock | $43,357,396 | $42,388,036 | $38,869,075 | $30,956,192 |
| Long Term Capital Lease Obligation | $11,354,746 | $11,402,714 | $8,506,830 | $5,954,433 |
| Current Deferred Revenue | $2,470,125 | $1,970,661 | $1,442,401 | $938,257 |
| Current Capital Lease Obligation | $481,801 | $450,452 | $768,818 | $443,484 |
| Line Of Credit | $2,878,831 | $3,078,398 | $166,617 | $0 |
| Current Accrued Expenses | $2,097,736 | $1,482,254 | $1,428,380 | $1,156,823 |
| Net PPE | $72,084,259 | $73,501,422 | $70,891,726 | $54,935,429 |
| Accumulated Depreciation | $-28,945,751 | $-25,857,151 | $-22,593,770 | $-20,562,850 |
| Gross PPE | $101,030,010 | $99,358,573 | $93,485,496 | $75,498,279 |
| Construction In Progress | $9,402,721 | $9,344,192 | $10,486,053 | $22,645,775 |
| Other Properties | $32,138,072 | $31,530,968 | $27,701,251 | $22,210,504 |
| Buildings And Improvements | $44,146,543 | $43,991,586 | $40,806,365 | $17,791,684 |
| Land And Improvements | $15,342,674 | $14,491,827 | $14,491,827 | $12,850,316 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $16,613,962 | $11,249,491 | $8,991,070 | $8,643,422 |
| Work In Process | $14,990,375 | $15,952,118 | $12,047,579 | $9,691,140 |
| Raw Materials | $1,303,152 | $1,113,170 | $1,162,850 | $742,188 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-5,327,448 | $-6,715,820 | $-18,145,902 | $-7,764,197 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-3,237,743 | $-1,988,850 | $-2,666,228 | $2,572,708 |
| Cash Flow From Continuing Operating Activities | $-3,237,743 | $-1,988,850 | $-2,666,228 | $2,572,708 |
| Operating Gains Losses | - | - | - | $-5,905 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-2,089,705 | $-4,726,970 | $-15,479,674 | $-10,336,905 |
| Investing Cash Flow | $-2,089,705 | $-4,726,970 | $-15,479,674 | $-10,301,395 |
| Cash Flow From Continuing Investing Activities | $-2,089,705 | $-4,726,970 | $-15,479,674 | $-10,301,395 |
| Net Other Investing Changes | - | - | - | $35,510 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $250,503 | $3,371,450 | $3,778,461 | $4,589,192 |
| Financing Cash Flow | $5,409,849 | $6,615,626 | $4,737,293 | $7,476,217 |
| Cash Flow From Continuing Financing Activities | $5,409,849 | $6,615,626 | $4,737,293 | $7,476,217 |
| Net Other Financing Charges | $-86,166 | $718,857 | $147,511 | $4,134,422 |
| Cash Dividends Paid | $-902,405 | $-814,164 | $-788,351 | $-708,225 |
| Preferred Stock Dividend Paid | $-902,405 | $-814,164 | $-788,351 | $-708,225 |
| Net Preferred Stock Issuance | $250,503 | $3,371,450 | $3,778,461 | $4,589,192 |
| Preferred Stock Issuance | $250,503 | $3,371,450 | $3,778,461 | $4,589,192 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-3,931,683 | $-597,247 | $-566,945 | $-539,172 |
| Issuance Of Debt | $10,079,600 | $3,936,730 | $2,166,617 | $0 |
| Interest Paid Supplemental Data | $1,018,970 | $595,109 | $368,691 | $389,163 |
| Income Tax Paid Supplemental Data | $45,992 | - | $417,686 | $329,898 |
| End Cash Position | $320,883 | $238,482 | $338,676 | $13,747,285 |
| Beginning Cash Position | $238,482 | $338,676 | $13,747,285 | $13,999,755 |
| Changes In Cash | $82,401 | $-100,194 | $-13,408,609 | $-252,470 |
| Net Issuance Payments Of Debt | $6,147,917 | $3,339,483 | $1,599,672 | $-539,172 |
| Net Short Term Debt Issuance | $79,600 | $2,911,781 | $166,617 | $0 |
| Short Term Debt Issuance | $79,600 | $2,911,781 | $166,617 | $0 |
| Net Long Term Debt Issuance | $6,068,317 | $427,702 | $1,433,055 | $-539,172 |
| Long Term Debt Payments | $-3,931,683 | $-597,247 | $-566,945 | $-539,172 |
| Long Term Debt Issuance | $10,000,000 | $1,024,949 | $2,000,000 | $0 |
| Net PPE Purchase And Sale | $-2,089,705 | $-4,726,970 | $-15,479,674 | $-10,301,395 |
| Purchase Of PPE | $-2,089,705 | $-4,726,970 | $-15,479,674 | $-10,336,905 |
| Change In Working Capital | $-6,645,178 | $-4,844,456 | $-4,808,543 | $-2,639,776 |
| Change In Other Working Capital | $-851,072 | $-704,673 | $-573,956 | $-419,878 |
| Change In Other Current Liabilities | $-455,191 | $-1,097,192 | $-383,189 | $-334,094 |
| Change In Payables And Accrued Expense | $-695,162 | $1,472,074 | $909,786 | $-233,607 |
| Change In Accrued Expense | $615,482 | $53,874 | $271,557 | $-178,302 |
| Change In Payable | $-1,310,644 | $1,418,200 | $638,229 | $-55,305 |
| Change In Account Payable | $-383,498 | $180,640 | $818,157 | $-136,741 |
| Change In Prepaid Assets | $3,246 | $-68,769 | $-154,624 | $-117,195 |
| Change In Inventory | $-4,592,710 | $-6,113,280 | $-3,124,749 | $-1,388,777 |
| Change In Receivables | $-54,289 | $1,667,384 | $-1,481,811 | $-146,225 |
| Changes In Account Receivables | $-156,981 | $1,232,119 | $-1,063,573 | $-491,799 |
| Other Non Cash Items | $576,686 | $1,156,081 | $628,936 | $436,366 |
| Deferred Tax | $-374,970 | $-528,859 | $-156,030 | $345,408 |
| Deferred Income Tax | $-374,970 | $-528,859 | $-156,030 | $345,408 |
| Depreciation Amortization Depletion | $3,323,613 | $3,426,977 | $2,315,901 | $1,952,093 |
| Depreciation And Amortization | $3,323,613 | $3,426,977 | $2,315,901 | $1,952,093 |
| Net Income From Continuing Operations | $-117,894 | $-1,198,593 | $-646,492 | $2,445,463 |
| Sale Of PPE | - | - | $0 | $35,510 |
| Stock Based Compensation | - | - | $0 | $39,059 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-5,905 |