Willamette Valley Vineyards, Inc.(WVVI)Earnings, Financials & Key Ratios
WVVI•NASDAQ
$2.81
$14M mkt cap·Price updated May 6, 2026
AboutWillamette 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, Graviére 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.Show more
- Revenue$0-100.0%
- EBITDA-$1.44B-304226.2%
- Net Income-$918M-778298.4%
- EPS (Diluted)-0.64-33.3%
- ROE-2.77%-1543.0%
- ROIC-2.65%-693.7%
- Debt/Equity0.23-45.1%
WVVI Key Insights
Willamette Valley Vineyards, Inc. (WVVI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Thin 5Y average net margin of 0.6%
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
WVVI Price & Volume
Willamette Valley Vineyards, Inc. (WVVI) stock price & volume — 10-year historical chart
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WVVI Growth Metrics
Willamette Valley Vineyards, Inc. (WVVI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-4.82%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-46.65%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-13.91%
Return on Capital
10 Years4.05%
5 Years0.08%
3 Years-1.27%
Last Year-3.08%
WVVI Peer Comparison
Willamette Valley Vineyards, Inc. (WVVI) competitors in Wine producers and brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NBY | 11.3M | 1.88 | -0.74 | -6.45% | 114.59% | 198.47% | ||
 STZ | 26.4B | 152.29 | -338.42 | 2.47% | 11.83% | 13.87% | 7.34% | 1.70 |
 SAM | 2.21B | 206.36 | 20.87 | 3.69% | -2.92% | -7.3% | 9.74% | 0.04 |
 MGPI | 412.89M | 19.32 | -3.87 | -23.77% | -45.97% | -32.05% | 18.42% | 0.37 |
 TSN | 24.26B | 68.09 | 50.07 | 2.12% | 0.81% | 2.48% | 4.85% | 0.48 |
 SYY | 35.12B | 73.33 | 19.66 | 3.2% | 2.08% | 80.72% | 5.07% | 7.81 |
 PFGC | 14.47B | 92.88 | 42.61 | 8.61% | 0.52% | 7.42% | 4.87% | 1.79 |
 DNUT | 633.7M | 3.68 | -1.21 | -8.57% | -33.87% | -63.99% | 2.10 |
Compare WVVI vs Peers
Willamette Valley Vineyards, Inc. (WVVI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WVVI Income Statement
Willamette Valley Vineyards, Inc. (WVVI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 20.85M | 23.08M | 24.75M | 27.31M | 31.79M | 33.93M | 39.14M | 24.2M | 0 | 37.37M |
| Revenue Growth % | 7.35% | 10.68% | 7.23% | 10.37% | 16.37% | 6.75% | 15.33% | -38.18% | -100% | -4.82% |
| Cost of Goods Sold | 7.97M | 8.3M | 9.45M | 10.59M | 13.12M | 15.12M | 16.58M | 0 | 0 | 14.74M |
| COGS % of Revenue | 38.23% | 35.95% | 38.2% | 38.75% | 41.28% | 44.56% | 42.36% | - | - | - |
| Gross Profit | 12.88M▲ 0% | 14.78M▲ 14.7% | 15.29M▲ 3.5% | 16.73M▲ 9.4% | 18.67M▲ 11.6% | 18.81M▲ 0.8% | 22.56M▲ 19.9% | 24.2M▲ 7.3% | 22.49B▲ 92861.8% | 22.62M▲ 0% |
| Gross Margin % | 61.77% | 64.05% | 61.8% | 61.25% | 58.72% | 55.44% | 57.64% | 100% | - | 60.54% |
| Gross Profit Growth % | 5.41% | 14.75% | 3.47% | 9.38% | 11.57% | 0.8% | 19.89% | 7.26% | 92861.75% | - |
| Operating Expenses | 9.25M | 10.6M | 11.57M | 11.73M | 14.98M | 19.36M | 23.76M | 23.62M | 23.93B | 23.53M |
| OpEx % of Revenue | 44.34% | 45.92% | 46.74% | 42.94% | 47.11% | 57.05% | 60.72% | 97.64% | - | - |
| Selling, General & Admin | 9.25M | 10.6M | 11.57M | 11.73M | 14.98M | 19.36M | 23.76M | 23.62M | 23.93B | 23.53M |
| SG&A % of Revenue | 44.34% | 45.92% | 46.74% | 42.94% | 47.11% | 57.05% | 60.72% | 97.64% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 163.6K | 172.25K | 0 | 172.25K |
| R&D % of Revenue | - | - | - | - | - | - | 0.42% | 0.71% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -163.6K | -172.25K | 0 | -172.25K |
| Operating Income | 3.64M▲ 0% | 4.18M▲ 15.0% | 3.73M▼ 10.9% | 5M▲ 34.2% | 3.69M▼ 26.2% | -546.42K▼ 114.8% | -1.21M▼ 120.9% | 571.86K▲ 147.4% | -1.44B▼ 251241.4% | -911.31K▲ 0% |
| Operating Margin % | 17.44% | 18.12% | 15.06% | 18.31% | 11.61% | -1.61% | -3.08% | 2.36% | - | -2.44% |
| Operating Income Growth % | -12.75% | 15.03% | -10.88% | 34.18% | -26.23% | -114.81% | -120.93% | 147.37% | -251241.37% | - |
| EBITDA | 5.18M | 5.88M | 5.52M | 6.81M | 5.64M | 1.77M | 2.22M | 472.23K | -1.44B | 2.36M |
| EBITDA Margin % | 24.84% | 25.46% | 22.28% | 24.95% | 17.75% | 5.21% | 5.67% | 1.95% | - | 6.32% |
| EBITDA Growth % | -5.85% | 13.4% | -6.13% | 23.55% | -17.2% | -68.64% | 25.45% | -78.73% | -304226.18% | -24.81% |
| D&A (Non-Cash Add-back) | 1.54M | 1.69M | 1.79M | 1.81M | 1.95M | 2.32M | 3.43M | -99.63K | 0 | 3.27M |
| EBIT | 3.92M | 4.4M | 3.9M | 5.19M | 3.86M | -398.39K | -1.09M | 671.49K | 0 | -781.48K |
| Net Interest Income | -448.35K | -431.1K | -392.93K | -393.04K | -378.86K | -362.25K | -594.08K | -1.02M | 0 | -1.14M |
| Interest Income | 25.26K | 26.59K | 48.07K | 21.02K | 12.41K | 5.5K | 27 | 0 | 0 | 0 |
| Interest Expense | 473.61K | 457.69K | 441K | 414.06K | 391.27K | 367.75K | 594.11K | 1.02M | -1.17B | 1.14M |
| Other Income/Expense | -189.54K | -243.13K | -264.5K | -227.12K | -223.68K | -219.72K | -479.25K | -916.55K | 226.91M | -1.01M |
| Pretax Income | 3.45M▲ 0% | 3.94M▲ 14.3% | 3.46M▼ 12.1% | 4.77M▲ 37.9% | 3.47M▼ 27.4% | -766.14K▼ 122.1% | -1.69M▼ 120.1% | -344.69K▲ 79.6% | -1.21B▼ 350724.1% | -1.92M▲ 0% |
| Pretax Margin % | 16.53% | 17.07% | 13.99% | 17.48% | 10.9% | -2.26% | -4.31% | -1.42% | - | -5.14% |
| Income Tax | 452.73K | 1.08M | 952.12K | 1.38M | 1.02M | -119.65K | -487.86K | -226.8K | -291.58M | -682.65K |
| Effective Tax Rate % | 13.14% | 27.44% | 27.49% | 28.9% | 29.45% | 15.62% | 28.93% | 65.8% | 24.11% | 35.55% |
| Net Income | 2.99M▲ 0% | 2.86M▼ 4.5% | 2.51M▼ 12.2% | 3.39M▲ 35.2% | 2.45M▼ 28.0% | -646.49K▼ 126.4% | -1.2M▼ 85.4% | -117.89K▲ 90.2% | -917.68M▼ 778298.4% | -1.24M▲ 0% |
| Net Margin % | 14.36% | 12.39% | 10.15% | 12.43% | 7.69% | -1.91% | -3.06% | -0.49% | - | -3.31% |
| Net Income Growth % | 13.88% | -4.52% | -12.16% | 35.21% | -27.97% | -126.44% | -85.4% | 90.16% | -778298.39% | -46.65% |
| Net Income (Continuing) | 2.99M | 2.86M | 2.51M | 3.39M | 2.45M | -646.49K | -1.2M | -117.89K | -917.68M | -1.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.46▲ 0% | 0.37▼ 19.6% | 0.30▼ 18.9% | 0.46▲ 53.3% | 0.20▼ 56.5% | -0.51▼ 355.0% | -0.65▼ 27.5% | -0.48▲ 26.2% | -0.64▼ 33.3% | -0.25▲ 0% |
| EPS Growth % | 6.98% | -19.57% | -18.92% | 53.33% | -56.52% | -355% | -27.45% | 26.15% | -33.33% | -13.91% |
| EPS (Basic) | 0.46 | 0.37 | 0.30 | 0.46 | 0.20 | -0.51 | -0.65 | -0.48 | -0.64 | - |
| Diluted Shares Outstanding | 4.99M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.97M | 4.96M |
| Basic Shares Outstanding | 4.99M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.97M | 4.96M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
WVVI Balance Sheet
Willamette Valley Vineyards, Inc. (WVVI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 30.44M | 28.63M | 26.77M | 35.03M | 36.43M | 27.78M | 32.19M | 36.92M | 39.01B | 37.98M |
| Cash & Short-Term Investments | 13.78M | 9.74M | 7.05M | 14M | 13.75M | 338.68K | 238.48K | 320.88K | 410.89M | 372.57K |
| Cash Only | 13.78M | 9.74M | 7.05M | 14M | 13.75M | 338.68K | 238.48K | 320.88K | 410.89M | 372.57K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.76M | 2.43M | 2.44M | 3.16M | 3.3M | 4.78M | 3.12M | 3.17M | 4.51B | 2.19M |
| Days Sales Outstanding | 30.81 | 38.43 | 35.95 | 42.17 | 37.92 | 51.46 | 29.07 | 47.84 | - | 25.74 |
| Inventory | 14.79M | 16.25M | 17.08M | 17.69M | 19.08M | 22.2M | 28.31M | 32.91M | 33.38B | 34.27M |
| Days Inventory Outstanding | 677.36 | 714.63 | 659.19 | 609.93 | 530.67 | 535.95 | 623.37 | - | - | 827.57 |
| Other Current Assets | 108.1K | 0 | 0 | 0 | 0 | 454.08K | 522.85K | 519.61K | 703.15M | 785.43K |
| Total Non-Current Assets | 29.26M | 32.85M | 41.15M | 44.46M | 54.95M | 70.91M | 73.52M | 72.1M | 68.73B | 69.62M |
| Property, Plant & Equipment | 23.2M | 25.78M | 33.51M | 36.43M | 46.85M | 62.44M | 64.8M | 63.31M | 60.09B | 60.93M |
| Fixed Asset Turnover | 0.90x | 0.90x | 0.74x | 0.75x | 0.68x | 0.54x | 0.60x | 0.38x | - | 0.54x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.47M | 7.06M | 4.68M | 4.78M | 4.51M | 5.02M | 8.72M | 8.78M | 8.64B | 8.73M |
| Total Assets | 59.7M▲ 0% | 61.48M▲ 3.0% | 67.92M▲ 10.5% | 79.49M▲ 17.0% | 91.38M▲ 15.0% | 98.68M▲ 8.0% | 105.71M▲ 7.1% | 109.02M▲ 3.1% | 107.74B▲ 98724.5% | 107.6M▲ 0% |
| Asset Turnover | 0.35x | 0.38x | 0.36x | 0.34x | 0.35x | 0.34x | 0.37x | 0.22x | - | 0.35x |
| Asset Growth % | 33.04% | 2.99% | 10.46% | 17.04% | 14.95% | 8% | 7.12% | 3.13% | 98724.46% | 5.46% |
| Total Current Liabilities | 6.43M | 5.4M | 5.37M | 7.3M | 11.93M | 9.93M | 13.8M | 12.98M | 14.47B | 12.19M |
| Accounts Payable | 993.6K | 844.82K | 859.22K | 1.42M | 2.1M | 3.07M | 2.03M | 1.58M | 1.55B | 2.44M |
| Days Payables Outstanding | 45.49 | 37.16 | 33.17 | 48.83 | 58.48 | 74.06 | 44.61 | - | - | 50.12 |
| Short-Term Debt | 2.16M | 2.1M | 1.91M | 1.83M | 1.77M | 1.86M | 4.7M | 4.83M | 4.64B | 3.67M |
| Deferred Revenue (Current) | 401.78K | 517.71K | 604.78K | 622.08K | 938.26K | 1.44M | 1.97M | 2.47M | 2.78B | 6.98M |
| Other Current Liabilities | 430.31K | 0 | 0 | 510.64K | 4.13M | 147.51K | 718.86K | 0 | 7.05B | 3.66M |
| Current Ratio | 4.73x | 5.31x | 4.98x | 4.80x | 3.05x | 2.80x | 2.33x | 2.84x | 2.70x | 2.70x |
| Quick Ratio | 2.43x | 2.30x | 1.80x | 2.37x | 1.45x | 0.56x | 0.28x | 0.31x | 0.39x | 0.39x |
| Cash Conversion Cycle | 662.67 | 715.9 | 661.97 | 603.27 | 510.1 | 513.35 | 607.83 | - | - | 803.2 |
| Total Non-Current Liabilities | 8.52M | 8.53M | 13.5M | 13.36M | 14.48M | 18.39M | 21.28M | 26.8M | 27.08B | 27.82M |
| Long-Term Debt | 6.79M | 6.25M | 5.83M | 5.39M | 4.93M | 6.45M | 6.96M | 12.91M | 10.88B | 14.27M |
| Capital Lease Obligations | 0 | 0 | 4.71M | 4.72M | 5.95M | 8.51M | 11.4M | 11.35M | 0 | 44.72M |
| Deferred Tax Liabilities | 1.59M | 2.2M | 2.96M | 3.25M | 3.6M | 3.44M | 2.91M | 2.54M | 2.18B | 7.61M |
| Other Non-Current Liabilities | 82.02K | 50.48K | 0 | 0 | 0 | 0 | 0 | 0 | 14.02B | 2.54M |
| Total Liabilities | 14.95M | 13.92M | 18.87M | 20.67M | 26.41M | 28.32M | 35.07M | 39.78M | 41.55B | 40M |
| Total Debt | 8.95M | 8.35M | 12.65M | 12.23M | 13.1M | 17.59M | 23.52M | 29.58M | 15.52B | 29.43M |
| Net Debt | -4.83M | -1.38M | 5.6M | -1.77M | -651.21K | 17.25M | 23.28M | 29.25M | 15.11B | 29.06M |
| Debt / Equity | 0.20x | 0.18x | 0.26x | 0.21x | 0.20x | 0.25x | 0.33x | 0.43x | 0.23x | 0.23x |
| Debt / EBITDA | 1.73x | 1.42x | 2.29x | 1.79x | 2.32x | 9.94x | 10.59x | 62.63x | - | 12.47x |
| Net Debt / EBITDA | -0.93x | -0.24x | 1.02x | -0.26x | -0.12x | 9.75x | 10.49x | 61.95x | - | 12.31x |
| Interest Coverage | 7.68x | 9.14x | 8.45x | 12.08x | 9.43x | -1.49x | -2.03x | 0.56x | - | -0.69x |
| Total Equity | 44.74M▲ 0% | 47.56M▲ 6.3% | 49.05M▲ 3.1% | 58.82M▲ 19.9% | 64.96M▲ 10.4% | 70.36M▲ 8.3% | 70.64M▲ 0.4% | 69.23M▼ 2.0% | 66.19B▲ 95501.1% | 67.59M▲ 0% |
| Equity Growth % | 29.19% | 6.3% | 3.12% | 19.93% | 10.44% | 8.31% | 0.39% | -1.98% | 95501.05% | -14.16% |
| Book Value per Share | 8.97 | 9.58 | 9.88 | 11.85 | 13.09 | 14.17 | 14.23 | 13.95 | 13317.22 | 13.62 |
| Total Shareholders' Equity | 44.74M | 47.56M | 49.05M | 58.82M | 64.96M | 70.36M | 70.64M | 69.23M | 66.19B | 67.59M |
| Common Stock | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.64B | 8.6M |
| Retained Earnings | 18.89M | 20.73M | 22.21M | 24.49M | 25.49M | 22.98M | 19.73M | 17.36M | 14.19B | 13.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WVVI Cash Flow Statement
Willamette Valley Vineyards, Inc. (WVVI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.51M | 2.3M | 4.29M | 5.42M | 2.57M | -2.67M | -1.99M | -3.24M | -1.79B | -1.79B |
| Operating CF Margin % | 12.04% | 9.97% | 17.34% | 19.85% | 8.09% | -7.86% | -5.08% | -13.38% | - | - |
| Operating CF Growth % | -18.72% | -8.28% | 86.41% | 26.32% | -52.54% | -203.64% | 25.41% | -62.79% | -55192.81% | -2651.02% |
| Net Income | 2.99M | 2.86M | 2.51M | 3.39M | 2.45M | -646.49K | -1.2M | -117.89K | -917.68M | -1.24M |
| Depreciation & Amortization | 1.54M | 1.69M | 1.81M | 1.81M | 1.95M | 2.32M | 3.43M | 3.32M | 3.25B | 3.27M |
| Stock-Based Compensation | 0 | 0 | 0 | 69.72K | 39.06K | 0 | 0 | 0 | 125.07M | 0 |
| Deferred Taxes | -343.77K | 613K | 758.38K | 292.49K | 345.41K | -156.03K | -528.86K | -374.97K | -355.99M | -374.97K |
| Other Non-Cash Items | 144.04K | -35.27K | -21.78K | 8.83K | 430.46K | 628.94K | 1.16M | 576.69K | -3.89B | 766.95K |
| Working Capital Changes | -1.83M | -2.83M | -768.52K | -157.43K | -2.64M | -4.81M | -4.84M | -6.65M | 0 | -4.95M |
| Change in Receivables | 111.41K | -592.85K | 538.89K | -857.57K | -491.8K | -1.48M | 1.67M | -54.29K | -1.36B | -14.3K |
| Change in Inventory | -2.82M | -1.45M | -827.97K | -612.89K | -1.39M | -3.12M | -6.11M | -4.59M | -472.59M | -2.91M |
| Change in Payables | 468.4K | -185.43K | 96.57K | 290.6K | -136.74K | 818.16K | 180.64K | -383.5K | -54.9M | 1.49M |
| Cash from Investing | -3.92M | -5.26M | -5.32M | -4.77M | -10.3M | -15.48M | -4.73M | -2.09M | -502.89M | -747.1K |
| Capital Expenditures | -3.97M | -5.26M | -5.32M | -4.77M | -10.34M | -15.48M | -4.73M | -2.09M | -444.17M | -747.1K |
| CapEx % of Revenue | 19.03% | 22.8% | 21.49% | 17.47% | 32.52% | 45.62% | 12.08% | 8.64% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 53K | 0 | 0 | 0 | 35.51K | 0 | 0 | 0 | -58.72M | 0 |
| Cash from Financing | 9.48M | -1.08M | -1.66M | 6.3M | 7.48M | 4.74M | 6.62M | 5.41M | 2.38B | 3.34M |
| Debt Issued (Net) | 1.92M | -609.41K | -634.03K | -522.18K | -539.17K | 1.6M | 3.34M | 6.15M | 0 | 2.62M |
| Equity Issued (Net) | 7.8M | 979.59K | 0 | 7.43M | 4.59M | 3.78M | 3.37M | 250.5K | 0 | 1 |
| Dividends Paid | -704.05K | -1.02M | -1.03M | -1.12M | -708.23K | -788.35K | -814.16K | -902.4K | -965.18M | -902.4K |
| Share Repurchases | -480.72K | 0 | 0 | -7.5M | -4.59M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 462.96K | -430.31K | 0 | 510.64K | 4.13M | 147.51K | 718.86K | -86.17K | 3.35B | 1.62M |
| Net Change in Cash | 8.07M▲ 0% | -4.04M▼ 150.0% | -2.69M▲ 33.5% | 6.95M▲ 358.6% | -252.47K▼ 103.6% | -13.41M▼ 5211.0% | -100.19K▲ 99.3% | 82.4K▲ 182.2% | 90M▲ 109125.6% | 69.37K▲ 0% |
| Free Cash Flow | -1.46M▲ 0% | -2.96M▼ 102.9% | -1.03M▲ 65.3% | 649.02K▲ 163.2% | -7.76M▼ 1296.3% | -18.15M▼ 133.7% | -6.72M▲ 63.0% | -5.33M▲ 20.7% | -2.23B▼ 41841.4% | -3.19M▲ 0% |
| FCF Margin % | -6.99% | -12.82% | -4.15% | 2.38% | -24.43% | -53.47% | -17.16% | -22.02% | - | -8.53% |
| FCF Growth % | 34.98% | -102.93% | 65.29% | 163.18% | -1296.3% | -133.71% | 62.99% | 20.67% | -41841.39% | 52.17% |
| FCF per Share | -0.29 | -0.60 | -0.21 | 0.13 | -1.56 | -3.66 | -1.35 | -1.07 | -449.57 | -449.57 |
| FCF Conversion (FCF/Net Income) | 0.84x | 0.81x | 1.71x | 1.60x | 1.05x | 4.12x | 1.66x | 27.46x | 1.95x | 2.58x |
| Interest Paid | 428.19K | 454.9K | 441.69K | 413.32K | 389.16K | 368.69K | 595.11K | 1.02M | 0 | 0 |
| Taxes Paid | 1.06M | 670K | 731.25K | 956.67K | 329.9K | 417.69K | 0 | 45.99K | 0 | 0 |
WVVI Key Ratios
Willamette Valley Vineyards, Inc. (WVVI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.54% | 6.19% | 5.2% | 6.29% | 3.95% | -0.96% | -1.7% | -0.17% | -2.77% | -1.81% |
| Return on Invested Capital (ROIC) | 7.38% | 7.29% | 5.55% | 6.72% | 4.56% | -0.54% | -1% | 0.45% | -2.65% | -2.65% |
| Gross Margin | 61.77% | 64.05% | 61.8% | 61.25% | 58.72% | 55.44% | 57.64% | 100% | - | 60.54% |
| Net Margin | 14.36% | 12.39% | 10.15% | 12.43% | 7.69% | -1.91% | -3.06% | -0.49% | - | -3.31% |
| Debt / Equity | 0.20x | 0.18x | 0.26x | 0.21x | 0.20x | 0.25x | 0.33x | 0.43x | 0.23x | 0.23x |
| Interest Coverage | 7.68x | 9.14x | 8.45x | 12.08x | 9.43x | -1.49x | -2.03x | 0.56x | - | -0.69x |
| FCF Conversion | 0.84x | 0.81x | 1.71x | 1.60x | 1.05x | 4.12x | 1.66x | 27.46x | 1.95x | 2.58x |
| Revenue Growth | 7.35% | 10.68% | 7.23% | 10.37% | 16.37% | 6.75% | 15.33% | -38.18% | -100% | -4.82% |
WVVI Frequently Asked Questions
Willamette Valley Vineyards, Inc. (WVVI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Willamette Valley Vineyards, Inc. (WVVI) reported $37.4M in revenue for fiscal year 2025. This represents a 790% increase from $4.2M in 1996.
Willamette Valley Vineyards, Inc. (WVVI) saw revenue decline by 100.0% over the past year.
Willamette Valley Vineyards, Inc. (WVVI) reported a net loss of $1.2M for fiscal year 2025.
Dividend & Returns
Yes, Willamette Valley Vineyards, Inc. (WVVI) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Willamette Valley Vineyards, Inc. (WVVI) has a return on equity (ROE) of -2.8%. Negative ROE indicates the company is unprofitable.
Willamette Valley Vineyards, Inc. (WVVI) had negative free cash flow of $3.2M in fiscal year 2025, likely due to heavy capital investments.
Explore More WVVI
Willamette Valley Vineyards, Inc. (WVVI) financial analysis — history, returns, DCA and operating performance tools
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