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Willamette Valley Vineyards, Inc. (WVVI)

Stock Price: $6.73 USD 0.24 (3.70%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 33.41M
Revenue (ttm) 26.21M
Net Income (ttm) 2.15M
Shares Out 4.96M
EPS (ttm) 0.43
PE Ratio 15.65
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 25
Last Price $6.73
Previous Close $6.49
Change ($) 0.24
Change (%) 3.70%
Day's Open 6.43
Day's Range 6.41 - 6.75
Day's Volume 21,770
52-Week Range 4.50 - 7.05

More Stats

Market Cap 33.41M
Enterprise Value 35.12M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 4.96M
Float 3.78M
EPS (basic) 0.43
EPS (diluted) 0.43
FCF / Share -0.06
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.39%
FCF Yield n/a
Payout Ratio n/a
Shares Short 4,077
Short Ratio 0.86
Short % of Float 0.11%
Beta 0.82
PE Ratio 15.65
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.27
PB Ratio 1.01
Revenue 26.21M
Operating Income 4.62M
Net Income 2.15M
Free Cash Flow -291,221
Net Cash -1.71M
Net Cash / Share -0.34
Gross Margin 58.35%
Operating Margin 17.64%
Profit Margin 8.20%
FCF Margin -1.11%
ROA 4.07%
ROE 6.32%
ROIC 7.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue24.7523.0820.8519.4317.9415.1613.2712.5312.2417.37
Revenue Growth7.23%10.68%7.35%8.29%18.36%14.2%5.94%2.38%-29.56%-
Gross Profit15.2914.7812.8812.2210.859.027.687.276.977.69
Operating Income3.734.183.644.173.272.812.372.202.420.85
Net Income2.512.862.992.631.902.161.421.200.860.41
Shares Outstanding4.964.964.994.994.934.854.804.854.894.89
Earnings Per Share0.300.370.460.430.370.450.290.250.180.08
EPS Growth-18.92%-19.57%6.98%16.22%-17.78%55.17%16%38.89%125%-
Operating Cash Flow4.292.302.523.092.703.011.692.392.243.01
Capital Expenditures-5.32-5.26-3.92-5.33-3.36-3.72-6.72-1.62-1.80-0.69
Free Cash Flow-1.03-2.96-1.39-2.24-0.67-0.71-5.020.770.442.32
Cash & Equivalents7.059.7413.785.715.490.521.404.553.411.52
Total Debt12.658.358.955.075.615.505.824.034.213.28
Net Cash / Debt-5.601.384.830.64-0.13-4.98-4.420.53-0.80-1.76
Assets67.9261.4859.7044.8738.6330.9829.0025.4124.2921.77
Liabilities18.8713.9214.9510.2411.469.7910.158.077.856.20
Book Value49.0547.5644.7434.6327.1721.1918.8617.3416.4315.57
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Willamette Valley Vineyards, Inc.
Country United States
Employees 132
CEO James W. Bernau

Stock Information

Ticker Symbol WVVI
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Unique Identifier NASDAQ: WVVI

Description

Willamette Valley Vineyards produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Methode Champenoise Brut, Rose, 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, 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 914 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.