willamette valley vineyard inc - WVVI

WVVI

Close Chg Chg %
2.83 -0.05 -1.77%

Open Market

2.78

-0.05 (1.77%)

Volume: 1.34K

Last Updated:

May 26, 2026, 12:10 PM EDT

Company Overview: willamette valley vineyard inc - WVVI

WVVI Key Data

Open

$2.79

Day Range

2.68 - 2.79

52 Week Range

2.49 - 7.17

Market Cap

$14.09M

Shares Outstanding

4.98M

Public Float

4.11M

Beta

0.20

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.61

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.50K

 

WVVI Performance

1 Week
 
0.00%
 
1 Month
 
1.43%
 
3 Months
 
4.81%
 
1 Year
 
-51.46%
 
5 Years
 
-80.31%
 

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 37.20M
Industry Beverages: Alcoholic Net Income -917,685.00
Sector Consumer Non-Durables Employees 299
Fiscal Year-end 12 / 2026
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 0.408
Price to Book Ratio 0.665
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 48.823
Enterprise Value to Sales 2.38
Total Debt to Enterprise Value 0.344

WVVI Efficiency

Revenue/Employee 124,405.09
Income Per Employee -3,069.181
Receivables Turnover 8.165
Total Asset Turnover 0.343

WVVI Liquidity

Current Ratio 2.696
Quick Ratio 0.389
Cash Ratio 0.028

WVVI Profitability

Gross Margin 60.468
Operating Margin -3.861
Pretax Margin -3.251
Net Margin -2.467
Return on Assets -0.847
Return on Equity -1.355
Return on Total Capital -0.95
Return on Invested Capital -0.994

WVVI Capital Structure

Total Debt to Total Equity 45.962
Total Debt to Total Capital 31.489
Total Debt to Total Assets 28.237
Long-Term Debt to Equity 109.058
Long-Term Debt to Total Capital 25.773
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Willamette Valley Vineyard Inc - WVVI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
33.93M 39.14M 39.78M 37.20M
Sales Growth
+6.76% +15.33% +1.65% -6.50%
Cost of Goods Sold (COGS) incl D&A
15.12M 16.58M 15.59M 14.70M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.93M 3.43M 3.32M 3.25M
Depreciation
2.65M 3.26M 3.15M 3.05M
Amortization of Intangibles
- - - -
-
COGS Growth
+15.23% +9.65% -5.98% -5.66%
Gross Income
18.81M 22.56M 24.20M 22.49M
Gross Income Growth
+0.80% +19.89% +7.26% -7.04%
Gross Profit Margin
+55.44% +57.64% +60.82% +60.47%
2022 2023 2024 2025 5-year trend
SG&A Expense
19.36M 23.76M 23.62M 23.93M
Research & Development
- - - -
-
Other SG&A
19.36M 23.76M 23.62M 23.93M
SGA Growth
+29.28% +22.75% -0.59% +1.29%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
(546.42K) (1.21M) 571.86K (1.44M)
Non Operating Income/Expense
148.03K 114.86K 99.63K 1.39M
Non-Operating Interest Income
- - 5.50K 27
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
367.75K 594.11K 1.02M 1.17M
Interest Expense Growth
-6.01% +61.55% +71.04% +14.91%
Gross Interest Expense
367.75K 594.11K 1.02M 1.17M
Interest Capitalized
- - - -
-
Pretax Income
(766.14K) (1.69M) (344.69K) (1.21M)
Pretax Income Growth
-122.10% -120.12% +79.56% -250.82%
Pretax Margin
-2.26% -4.31% -0.87% -3.25%
Income Tax
(119.65K) (487.86K) (226.80K) (291.58K)
Income Tax - Current - Domestic
36.38K 41.00K 148.17K 62.16K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(156.03K) (528.86K) (374.97K) (353.74K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(646.49K) (1.20M) (117.89K) (917.68K)
Minority Interest Expense
- - - -
-
Net Income
(646.49K) (1.20M) (117.89K) (917.68K)
Net Income Growth
-126.44% -85.40% +90.16% -678.40%
Net Margin Growth
-1.91% -3.06% -0.30% -2.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(646.49K) (1.20M) (117.89K) (917.68K)
Preferred Dividends
1.87M 2.05M 2.25M 2.25M
Net Income Available to Common
(2.51M) (3.25M) (2.37M) (3.17M)
EPS (Basic)
-0.5062 -0.6538 -0.4776 -0.6379
EPS (Basic) Growth
-350.97% -29.16% +26.95% -33.56%
Basic Shares Outstanding
4.96M 4.96M 4.96M 4.97M
EPS (Diluted)
-0.5062 -0.6538 -0.4776 -0.6379
EPS (Diluted) Growth
-350.97% -29.16% +26.95% -33.56%
Diluted Shares Outstanding
4.96M 4.96M 4.96M 4.97M
EBITDA
2.39M 2.22M 3.90M 1.81M
EBITDA Growth
-60.27% -6.93% +75.49% -53.45%
EBITDA Margin
+7.03% +5.67% +9.79% +4.87%

Willamette Valley Vineyard Inc in the News