Companies

WILLAMETTE VALLEY VINEYARDS INC

WVVI, WVVIP · CIK 0000838875 · operating

$3.09-10.69%Last updated Mar 2, 8:14 PM

Key Statistics

Valuation

Market Cap$23.59M
P/E22.89
Fwd P/E
PEG
P/S0.63
P/B0.68
EV/EBITDA41.72
EV/Rev2.44

Profitability

Gross Margin60.82%
Op. Margin1.44%
Net Margin-0.30%
ROE-0.17%
ROA-0.11%
FCF Margin-12.79%

Financial Health

Current Ratio2.84
Debt/Equity0.57
Free Cash Flow-$5.09M
Div. Yield6.36%

Growth & Other

Revenue Growth1.65%
EPS Growth
Beta0.32
52W High$3.65
52W Low$2.93

About WILLAMETTE VALLEY VINEYARDS INC

Based in Turner, Oregon, this company produces and sells wine through multiple branded labels and distribution channels. Its primary product portfolio includes Pinot Noir, Chardonnay, Pinot Gris, and other still and sparkling wines marketed under the flagship Willamette Valley Vineyards label, along with wines sold under eight additional brands including Griffin Creek, Tualatin Estate Vineyards, Domaine Willamette, Elton, Pambrun, and Maison Bleue. The company's offerings span varietals ranging from Pinot Blanc and Sauvignon Blanc to Syrah, Merlot, and Cabernet Sauvignon.

Revenue is generated through two primary segments: Direct Sales and Distributor Sales. Direct sales occur through the company's retail locations, tasting rooms, and mailing lists, while distributor sales leverage wine brokers and wholesale distribution networks. The company maintains approximately 1,018 acres of owned and leased vineyard land in the Willamette Valley region, which supports both production and direct consumer engagement.

The company operates with approximately 161 full-time employees and maintains a domestic focus with some international sales. Founded in 1983, it remains the region's established producer with multiple brand tiers serving various consumer segments and distribution channels.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-0.48+26.2%
2023$-0.65-27.5%
2022$-0.51
2021
2020
2019$0.30-18.9%
2018$0.37-19.6%
2017$0.46$0.46+7.0%
2016$0.43$0.43+230.8%
2015$0.13$0.14-27.8%
2014$0.18$0.18-37.9%
2013$0.29$0.30+16.0%
2012$0.25$0.25+38.9%
2011$0.18$0.18

Annual Reports (10-K) · 17 filings

Report DateFiledAccession Number
2024-12-312025-03-250001199835-25-000089SEC ↗
2023-12-312024-03-260001199835-24-000132SEC ↗
2022-12-312023-03-280001199835-23-000177SEC ↗
2021-12-312022-03-290001199835-22-000167SEC ↗
2020-12-312021-03-150001654954-21-002818SEC ↗
2019-12-312020-03-110001199835-20-000018SEC ↗
2018-12-312019-03-210001654954-19-003037SEC ↗
2017-12-312018-03-220001654954-18-002934SEC ↗
2016-12-312017-03-230001654954-17-002343SEC ↗
2015-12-312016-03-100001199835-16-000651SEC ↗
2014-12-312015-03-260001199835-15-000073SEC ↗
2013-12-312014-03-270001199835-14-000112SEC ↗
2012-12-312013-03-290001199835-13-000141SEC ↗
2011-12-312012-03-270001199835-12-000142SEC ↗
2010-12-312011-04-010001144204-11-019287SEC ↗
2009-12-312010-03-290001144204-10-016310SEC ↗
2008-12-312009-03-310001144204-09-017513SEC ↗