willamette valley vineyard inc - WVVI

WVVI

Close Chg Chg %
2.92 -0.12 -4.11%

Open Market

2.80

-0.12 (4.11%)

Volume: 1.25K

Last Updated:

Jan 12, 2026, 11:01 AM EDT

Company Overview: willamette valley vineyard inc - WVVI

WVVI Key Data

Open

$2.91

Day Range

2.80 - 2.91

52 Week Range

2.49 - 7.17

Market Cap

$14.30M

Shares Outstanding

4.96M

Public Float

4.09M

Beta

0.32

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.70

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

13.15K

 

WVVI Performance

1 Week
 
0.00%
 
1 Month
 
-2.04%
 
3 Months
 
-23.06%
 
1 Year
 
-22.37%
 
5 Years
 
-55.96%
 

WVVI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About willamette valley vineyard inc - WVVI

Willamette Valley Vineyards, Inc. engages in the production and sale of wine. It operates through the Direct Sales and Distributor Sales segments. The Direct Sales segment includes retail sales made without use of an intermediary. The Distributor Sales segment is involved in the sales through third parties where prices are given at a wholesale rate. The company was founded by James W. Bernau in 1983 and is headquartered in Turner, OR.

WVVI At a Glance

Willamette Valley Vineyards, Inc.
8800 Enchanted Way SE
Turner, Oregon 97392
Phone 1-503-588-9463 Revenue 39.78M
Industry Beverages: Alcoholic Net Income -117,894.00
Sector Consumer Non-Durables 2024 Sales Growth 1.651%
Fiscal Year-end 12 / 2025 Employees 310
View SEC Filings

WVVI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.418
Price to Book Ratio 0.643
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 22.909
Enterprise Value to Sales 2.243
Total Debt to Enterprise Value 0.331

WVVI Efficiency

Revenue/Employee 128,330.458
Income Per Employee -380.303
Receivables Turnover 12.545
Total Asset Turnover 0.371

WVVI Liquidity

Current Ratio 2.844
Quick Ratio 0.309
Cash Ratio 0.025

WVVI Profitability

Gross Margin 60.819
Operating Margin 1.437
Pretax Margin -0.866
Net Margin -0.296
Return on Assets -0.11
Return on Equity -0.169
Return on Total Capital -0.119
Return on Invested Capital -0.129

WVVI Capital Structure

Total Debt to Total Equity 42.718
Total Debt to Total Capital 29.932
Total Debt to Total Assets 27.129
Long-Term Debt to Equity 93.779
Long-Term Debt to Total Capital 24.559
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Willamette Valley Vineyard Inc - WVVI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
31.79M 33.93M 39.14M 39.78M
Sales Growth
+16.37% +6.76% +15.33% +1.65%
Cost of Goods Sold (COGS) incl D&A
13.12M 15.12M 16.58M 15.59M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.31M 2.93M 3.43M 3.32M
Depreciation
2.07M 2.65M 3.26M 3.15M
Amortization of Intangibles
- - - -
-
COGS Growth
+23.96% +15.23% +9.65% -5.98%
Gross Income
18.67M 18.81M 22.56M 24.20M
Gross Income Growth
+11.57% +0.80% +19.89% +7.26%
Gross Profit Margin
+58.72% +55.44% +57.64% +60.82%
2021 2022 2023 2024 5-year trend
SG&A Expense
14.98M 19.36M 23.76M 23.62M
Research & Development
- - - -
-
Other SG&A
14.98M 19.36M 23.76M 23.62M
SGA Growth
+27.69% +29.28% +22.75% -0.59%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
3.69M (546.42K) (1.21M) 571.86K
Non Operating Income/Expense
167.59K 148.03K 114.86K 99.63K
Non-Operating Interest Income
- 12.41K 5.50K 27
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
391.27K 367.75K 594.11K 1.02M
Interest Expense Growth
-5.50% -6.01% +61.55% +71.04%
Gross Interest Expense
391.27K 367.75K 594.11K 1.02M
Interest Capitalized
- - - -
-
Pretax Income
3.47M (766.14K) (1.69M) (344.69K)
Pretax Income Growth
-27.40% -122.10% -120.12% +79.56%
Pretax Margin
+10.90% -2.26% -4.31% -0.87%
Income Tax
1.02M (119.65K) (487.86K) (226.80K)
Income Tax - Current - Domestic
675.47K 36.38K 41.00K 148.17K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
345.41K (156.03K) (528.86K) (374.97K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.45M (646.49K) (1.20M) (117.89K)
Minority Interest Expense
- - - -
-
Net Income
2.45M (646.49K) (1.20M) (117.89K)
Net Income Growth
-27.97% -126.44% -85.40% +90.16%
Net Margin Growth
+7.69% -1.91% -3.06% -0.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.45M (646.49K) (1.20M) (117.89K)
Preferred Dividends
1.44M 1.87M 2.05M 2.25M
Net Income Available to Common
1.00M (2.51M) (3.25M) (2.37M)
EPS (Basic)
0.2017 -0.5062 -0.6538 -0.4776
EPS (Basic) Growth
-56.06% -350.97% -29.16% +26.95%
Basic Shares Outstanding
4.96M 4.96M 4.96M 4.96M
EPS (Diluted)
0.2017 -0.5062 -0.6538 -0.4776
EPS (Diluted) Growth
-56.06% -350.97% -29.16% +26.95%
Diluted Shares Outstanding
4.96M 4.96M 4.96M 4.96M
EBITDA
6.00M 2.39M 2.22M 3.90M
EBITDA Growth
-12.53% -60.27% -6.93% +75.49%
EBITDA Margin
+18.89% +7.03% +5.67% +9.79%

Willamette Valley Vineyard Inc in the News