Symbols / WVVIP Stock $2.85 +3.64% Willamette Valley Vineyards, Inc.

Consumer Defensive • Beverages - Wineries & Distilleries • United States • NCM
WVVIP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
CEO Mr. Michael Osborn
Exch · Country NCM · United States
Market Cap 21.75M
Enterprise Value 87.56M
Income -3.17M
Sales 37.20M
FCF (ttm) 541.40K
Book/sh 4.58
Cash/sh 0.08
Employees 158
Insider 10d —
IPO Aug 30, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 21.11
Forward P/E —
PEG —
P/S 0.58
P/B 0.62
P/C —
EV/EBITDA 54.34
EV/Sales 2.35
Quick Ratio 0.34
Current Ratio 2.70
Debt/Eq 45.96
LT Debt/Eq —
EPS (ttm) 0.14
EPS next Y —
EPS Growth —
Revenue Growth -1.50%
EPS Gr Q/Q 65.20%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -0.83%
ROE -1.35%
ROIC —
Gross Margin 60.47%
Oper. Margin 2.24%
Profit Margin -2.47%
Shs Outstand 4.96M
Shs Float 4.09M
Insider Own 0.25%
Instit Own 0.00%
Short Float —
Short Ratio 0.03
Short Interest 2.06K
52W High 3.58
vs 52W High -20.39%
52W Low 2.75
vs 52W Low 3.64%
Beta 0.29
Impl. Vol. —
Rel Volume 0.04
Avg Volume 9.82K
Volume 410.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.75
Price $2.85
Change 3.64%
About

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 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; Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; and Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek 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; and wines under the Natoma, Pere Ami, and Metis labels. In addition, the company owns the Tualatin Estate Vineyards and Winery located near Forest Grove, Oregon. It markets and sells its wine products through direct sales at the retail locations, including tasting rooms, wine club, online, on-site, kitchen, catering, and other sales; mailing lists; and distributors and wine brokers. The company exports its products. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.85
Latest analyst target
3. DCF / Fair value
$1.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.85
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
37.20
-6.50%
39.78
+1.65%
39.14
+15.33%
33.93
Operating Revenue
37.62
-6.38%
40.19
+1.57%
39.57
+15.54%
34.25
Cost Of Revenue
14.70
-5.66%
15.59
-5.98%
16.58
+9.65%
15.12
Reconciled Cost Of Revenue
14.70
-5.66%
15.59
-5.98%
16.58
+9.65%
15.12
Gross Profit
22.49
-7.04%
24.20
+7.26%
22.56
+19.89%
18.81
Operating Expense
23.93
+1.29%
23.62
-0.59%
23.76
+22.75%
19.36
Selling General And Administration
23.93
+1.29%
23.62
-0.59%
23.76
+22.75%
19.36
Selling And Marketing Expense
17.44
+1.84%
17.12
-2.53%
17.56
+28.77%
13.64
General And Administrative Expense
6.49
-0.16%
6.50
+4.90%
6.20
+8.39%
5.72
Other Gand A
6.49
-0.16%
6.50
+4.90%
6.20
+8.39%
5.72
Total Expenses
38.63
-1.47%
39.21
-2.81%
40.34
+17.00%
34.48
Operating Income
-1.44
-351.14%
0.57
+147.37%
-1.21
-120.93%
-0.55
Total Operating Income As Reported
-1.44
-351.14%
0.57
+147.37%
-1.21
-120.93%
-0.55
EBITDA
3.21
-19.70%
4.00
+71.13%
2.33
+21.75%
1.92
Normalized EBITDA
3.21
-19.70%
4.00
+71.13%
2.33
+21.75%
1.92
Reconciled Depreciation
3.25
-2.23%
3.32
-3.02%
3.43
+47.98%
2.32
EBIT
-0.04
-106.19%
0.67
+161.47%
-1.09
-174.20%
-0.40
Net Income
-0.92
-678.40%
-0.12
+90.16%
-1.20
-85.40%
-0.65
Pretax Income
-1.21
-250.82%
-0.34
+79.56%
-1.69
-120.12%
-0.77
Net Non Operating Interest Income Expense
-1.17
-14.91%
-1.02
-71.05%
-0.59
-64.00%
-0.36
Interest Expense Non Operating
1.17
+14.91%
1.02
+71.05%
0.59
+61.55%
0.37
Net Interest Income
-1.17
-14.91%
-1.02
-71.05%
-0.59
-64.00%
-0.36
Interest Expense
1.17
+14.91%
1.02
+71.05%
0.59
+61.55%
0.37
Interest Income Non Operating
—
—
0.00
-99.51%
0.01
Interest Income
—
—
0.00
-99.51%
0.01
Other Income Expense
1.39
+1299.82%
0.10
-13.24%
0.11
-19.44%
0.14
Other Non Operating Income Expenses
1.39
+1299.82%
0.10
-13.24%
0.11
-19.44%
0.14
Tax Provision
-0.29
-28.56%
-0.23
+53.51%
-0.49
-307.75%
-0.12
Tax Rate For Calcs
0.00
+14.82%
0.00
-27.41%
0.00
+91.21%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-0.92
-678.40%
-0.12
+90.16%
-1.20
-85.40%
-0.65
Net Income From Continuing Operation Net Minority Interest
-0.92
-678.40%
-0.12
+90.16%
-1.20
-85.40%
-0.65
Net Income From Continuing And Discontinued Operation
-0.92
-678.40%
-0.12
+90.16%
-1.20
-85.40%
-0.65
Net Income Continuous Operations
-0.92
-678.40%
-0.12
+90.16%
-1.20
-85.40%
-0.65
Normalized Income
-0.92
-678.40%
-0.12
+90.16%
-1.20
-85.40%
-0.65
Net Income Common Stockholders
-3.17
-33.73%
-2.37
+26.95%
-3.25
-29.16%
-2.51
Diluted NI Availto Com Stockholders
-3.17
-33.73%
-2.37
+26.95%
-3.25
-29.16%
-2.51
Excise Taxes
0.43
+5.45%
0.41
-6.10%
0.43
+38.32%
0.31
Preferred Stock Dividends
2.25
+0.00%
2.25
+10.06%
2.05
+9.68%
1.87
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
107.74
-1.18%
109.02
+3.13%
105.71
+7.12%
98.68
Current Assets
39.01
+5.65%
36.92
+14.68%
32.19
+15.89%
27.78
Cash Cash Equivalents And Short Term Investments
0.41
+28.05%
0.32
+34.55%
0.24
-29.58%
0.34
Cash And Cash Equivalents
0.41
+28.05%
0.32
+34.55%
0.24
-29.58%
0.34
Cash Financial
0.41
+28.05%
0.32
+34.55%
0.24
-29.58%
0.34
Receivables
4.56
+43.66%
3.17
+1.74%
3.12
-34.85%
4.78
Accounts Receivable
4.51
+43.14%
3.15
+5.24%
2.99
-29.15%
4.23
Gross Accounts Receivable
4.52
+43.00%
3.16
+5.22%
3.00
-29.08%
4.24
Allowance For Doubtful Accounts Receivable
-0.01
+0.00%
-0.01
+0.00%
-0.01
+0.00%
-0.01
Taxes Receivable
0.04
+128.98%
0.02
-84.20%
0.12
-78.11%
0.56
Inventory
33.38
+1.44%
32.91
+16.22%
28.31
+27.54%
22.20
Raw Materials
1.17
-9.97%
1.30
+17.07%
1.11
-4.27%
1.16
Work In Process
16.34
+8.98%
14.99
-6.03%
15.95
+32.41%
12.05
Finished Goods
15.87
-4.48%
16.61
+47.69%
11.25
+25.12%
8.99
Prepaid Assets
—
—
—
—
Other Current Assets
0.66
+26.83%
0.52
-0.62%
0.52
+15.14%
0.45
Total Non Current Assets
68.73
-4.67%
72.10
-1.93%
73.52
+3.68%
70.91
Net PPE
68.72
-4.67%
72.08
-1.93%
73.50
+3.68%
70.89
Gross PPE
100.61
-0.42%
101.03
+1.68%
99.36
+6.28%
93.49
Accumulated Depreciation
-31.89
-10.18%
-28.95
-11.94%
-25.86
-14.44%
-22.59
Properties
0.00
0.00
0.00
0.00
Land And Improvements
15.34
+0.00%
15.34
+5.87%
14.49
+0.00%
14.49
Buildings And Improvements
44.12
-0.05%
44.15
+0.35%
43.99
+7.81%
40.81
Construction In Progress
9.27
-1.39%
9.40
+0.63%
9.34
-10.89%
10.49
Other Properties
31.87
-0.83%
32.14
+1.93%
31.53
+13.83%
27.70
Other Non Current Assets
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Total Liabilities Net Minority Interest
41.55
+4.43%
39.78
+13.43%
35.07
+23.84%
28.32
Current Liabilities
14.47
+11.46%
12.98
-5.92%
13.80
+38.96%
9.93
Payables And Accrued Expenses
4.11
-20.96%
5.20
-12.65%
5.95
+4.38%
5.70
Payables
2.20
-29.05%
3.10
-30.61%
4.47
+4.58%
4.28
Accounts Payable
1.55
-2.36%
1.58
-21.81%
2.03
-33.95%
3.07
Other Payable
0.65
-56.89%
1.52
-37.90%
2.45
+102.39%
1.21
Current Accrued Expenses
1.91
-8.99%
2.10
+41.52%
1.48
+3.77%
1.43
Current Debt And Capital Lease Obligation
5.52
+4.03%
5.31
+3.04%
5.15
+95.65%
2.63
Current Debt
5.03
+4.26%
4.83
+2.66%
4.70
+152.16%
1.86
Other Current Borrowings
1.01
+5.89%
0.95
+82.13%
0.52
+5.20%
0.50
Current Capital Lease Obligation
0.49
+1.75%
0.48
+6.96%
0.45
-41.41%
0.77
Current Deferred Liabilities
2.78
+12.42%
2.47
+25.34%
1.97
+36.62%
1.44
Current Deferred Revenue
2.78
+12.42%
2.47
+25.34%
1.97
+36.62%
1.44
Other Current Liabilities
2.06
—
0.72
+387.32%
0.15
Total Non Current Liabilities Net Minority Interest
27.08
+1.03%
26.80
+25.98%
21.28
+15.67%
18.39
Long Term Debt And Capital Lease Obligation
24.90
+2.61%
24.27
+32.14%
18.36
+22.81%
14.95
Long Term Debt
14.02
+8.56%
12.91
+85.46%
6.96
+8.00%
6.45
Long Term Capital Lease Obligation
10.88
-4.17%
11.35
-0.42%
11.40
+34.04%
8.51
Non Current Deferred Liabilities
2.18
-14.03%
2.54
-12.88%
2.91
-15.37%
3.44
Non Current Deferred Taxes Liabilities
2.18
-14.03%
2.54
-12.88%
2.91
-15.37%
3.44
Stockholders Equity
66.19
-4.40%
69.23
-1.98%
70.64
+0.39%
70.36
Common Stock Equity
22.83
-11.77%
25.88
-8.39%
28.25
-10.31%
31.49
Capital Stock
51.99
+0.24%
51.87
+1.90%
50.90
+7.43%
47.38
Common Stock
8.64
+1.47%
8.51
+0.00%
8.51
+0.00%
8.51
Preferred Stock
43.36
+0.00%
43.36
+2.29%
42.39
+9.05%
38.87
Share Issued
4.98
+0.30%
4.96
+0.00%
4.96
+0.00%
4.96
Ordinary Shares Number
4.98
+0.30%
4.96
+0.00%
4.96
+0.00%
4.96
Retained Earnings
14.19
-18.26%
17.36
-12.01%
19.73
-14.12%
22.98
Total Equity Gross Minority Interest
66.19
-4.40%
69.23
-1.98%
70.64
+0.39%
70.36
Total Capitalization
80.21
-2.36%
82.15
+5.86%
77.60
+1.03%
76.81
Working Capital
24.54
+2.50%
23.94
+30.13%
18.40
+3.06%
17.85
Invested Capital
41.88
-3.98%
43.62
+9.28%
39.91
+0.27%
39.80
Total Debt
30.42
+2.86%
29.58
+25.76%
23.52
+33.72%
17.59
Net Debt
18.64
+7.01%
17.42
+52.45%
11.43
+43.31%
7.97
Capital Lease Obligations
11.37
-3.93%
11.84
-0.14%
11.85
+27.79%
9.28
Net Tangible Assets
66.19
-4.40%
69.23
-1.98%
70.64
+0.39%
70.36
Tangible Book Value
22.83
-11.77%
25.88
-8.39%
28.25
-10.31%
31.49
Current Notes Payable
0.88
-11.22%
1.00
-9.52%
1.10
-8.35%
1.20
Line Of Credit
3.14
+9.08%
2.88
-6.48%
3.08
+1747.59%
0.17
Preferred Shares Number
10.24
+0.00%
10.24
+1.92%
10.05
+9.38%
9.19
Preferred Stock Equity
43.36
+0.00%
43.36
+2.29%
42.39
+9.05%
38.87
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-1.79
+44.71%
-3.24
-62.79%
-1.99
+25.41%
-2.67
Cash Flow From Continuing Operating Activities
-1.79
+44.71%
-3.24
-62.79%
-1.99
+25.41%
-2.67
Net Income From Continuing Operations
-0.92
-678.40%
-0.12
+90.16%
-1.20
-85.40%
-0.65
Depreciation Amortization Depletion
3.25
-2.23%
3.32
-3.02%
3.43
+47.98%
2.32
Depreciation And Amortization
3.25
-2.23%
3.32
-3.02%
3.43
+47.98%
2.32
Other Non Cash Items
0.66
+14.48%
0.58
-50.12%
1.16
+83.82%
0.63
Stock Based Compensation
0.13
0.00
—
0.00
Deferred Tax
-0.36
+5.06%
-0.37
+29.10%
-0.53
-238.95%
-0.16
Deferred Income Tax
-0.36
+5.06%
-0.37
+29.10%
-0.53
-238.95%
-0.16
Operating Gains Losses
0.02
—
—
—
Gain Loss On Sale Of PPE
0.02
0.00
—
0.00
Change In Working Capital
-4.57
+31.19%
-6.65
-37.17%
-4.84
-0.75%
-4.81
Change In Receivables
-1.38
-2450.24%
-0.05
-103.26%
1.67
+212.52%
-1.48
Changes In Account Receivables
-1.36
-766.12%
-0.16
-112.74%
1.23
+215.85%
-1.06
Change In Inventory
-0.47
+89.71%
-4.59
+24.87%
-6.11
-95.64%
-3.12
Change In Prepaid Assets
-0.14
-4395.29%
0.00
+104.72%
-0.07
+55.53%
-0.15
Change In Payables And Accrued Expense
-1.11
-59.36%
-0.70
-147.22%
1.47
+61.80%
0.91
Change In Accrued Expense
-0.19
-130.65%
0.62
+1042.45%
0.05
-80.16%
0.27
Change In Payable
-0.92
+29.87%
-1.31
-192.42%
1.42
+122.21%
0.64
Change In Account Payable
-0.05
+85.68%
-0.38
-312.30%
0.18
-77.92%
0.82
Change In Other Working Capital
-0.98
-15.26%
-0.85
-20.78%
-0.70
-22.77%
-0.57
Change In Other Current Liabilities
-0.49
-7.02%
-0.46
+58.51%
-1.10
-186.33%
-0.38
Investing Cash Flow
-0.50
+75.94%
-2.09
+55.79%
-4.73
+69.46%
-15.48
Cash Flow From Continuing Investing Activities
-0.50
+75.94%
-2.09
+55.79%
-4.73
+69.46%
-15.48
Net PPE Purchase And Sale
-0.50
+75.94%
-2.09
+55.79%
-4.73
+69.46%
-15.48
Purchase Of PPE
-0.50
+75.94%
-2.09
+55.79%
-4.73
+69.46%
-15.48
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-0.50
+75.94%
-2.09
+55.79%
-4.73
+69.46%
-15.48
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
2.38
-55.95%
5.41
-18.23%
6.62
+39.65%
4.74
Cash Flow From Continuing Financing Activities
2.38
-55.95%
5.41
-18.23%
6.62
+39.65%
4.74
Net Issuance Payments Of Debt
1.29
-79.00%
6.15
+84.10%
3.34
+108.76%
1.60
Issuance Of Debt
3.75
-62.54%
10.00
+154.02%
3.94
+81.70%
2.17
Repayment Of Debt
-1.98
+49.59%
-3.93
-558.30%
-0.60
-5.34%
-0.57
Long Term Debt Issuance
3.75
-62.54%
10.00
+875.66%
1.02
-48.75%
2.00
Long Term Debt Payments
-1.98
+49.59%
-3.93
-558.30%
-0.60
-5.34%
-0.57
Net Long Term Debt Issuance
1.76
-70.93%
6.07
+1318.82%
0.43
-70.15%
1.43
Short Term Debt Issuance
—
0.08
-97.27%
2.91
+1647.59%
0.17
Net Short Term Debt Issuance
-0.47
-694.24%
0.08
-97.27%
2.91
+1647.59%
0.17
Cash Dividends Paid
-0.97
-6.96%
-0.90
-10.84%
-0.81
-3.27%
-0.79
Net Other Financing Charges
2.06
+2487.56%
-0.09
-111.99%
0.72
+387.32%
0.15
Changes In Cash
0.09
+9.23%
0.08
+182.24%
-0.10
+99.25%
-13.41
Beginning Cash Position
0.32
+34.55%
0.24
-29.58%
0.34
-97.54%
13.75
End Cash Position
0.41
+28.05%
0.32
+34.55%
0.24
-29.58%
0.34
Free Cash Flow
-2.29
+56.96%
-5.33
+20.67%
-6.72
+62.99%
-18.15
Interest Paid Supplemental Data
1.13
+10.49%
1.02
+71.22%
0.60
+61.41%
0.37
Income Tax Paid Supplemental Data
0.09
+101.09%
0.05
—
0.42
Issuance Of Capital Stock
0.00
-100.00%
0.25
-92.57%
3.37
-10.77%
3.78
Net Preferred Stock Issuance
0.00
-100.00%
0.25
-92.57%
3.37
-10.77%
3.78
Preferred Stock Dividend Paid
-0.97
-6.96%
-0.90
-10.84%
-0.81
-3.27%
-0.79
Preferred Stock Issuance
0.00
-100.00%
0.25
-92.57%
3.37
-10.77%
3.78
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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