Willamette Valley Vineyards, Inc. (WVVI)
Stock Price Chart
Key Info
| Market Cap | 32.27M |
| Revenue (ttm) | 26.27M |
| Net Income (ttm) | 2.87M |
| Shares Out | 4.96M |
| EPS (ttm) | 0.37 |
| PE Ratio | 17.57 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $6.50 |
| Previous Close | $6.46 |
| Change ($) | 0.04 |
| Change (%) | 0.62% |
| Day's Open | 6.48 |
| Day's Range | 6.46 - 6.61 |
| Day's Volume | 1,959 |
| 52-Week Range | 4.50 - 7.36 |
More Stats
| Market Cap | 32.27M |
| Enterprise Value | 39.43M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 4.96M |
| Float | 3.78M |
| EPS (basic) | 0.37 |
| EPS (diluted) | 0.37 |
| FCF / Share | -0.19 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 5.69% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 2,764 |
| Short Ratio | 1.12 |
| Short % of Float | 0.12% |
| Beta | 0.91 |
| PE Ratio | 17.57 |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.03 |
| Revenue | 26.27M |
| Operating Income | 4.25M |
| Net Income | 2.87M |
| Free Cash Flow | -962,280 |
| Net Cash | -7.16M |
| Net Cash / Share | -1.44 |
| Gross Margin | 58.22% |
| Operating Margin | 16.16% |
| Profit Margin | 7.00% |
| FCF Margin | -3.66% |
| ROA | 3.97% |
| ROE | 5.87% |
| ROIC | 6.50% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.75 | 23.08 | 20.85 | 19.43 | 17.94 | 15.16 | 13.27 | 12.53 | 12.24 | 17.37 |
| Revenue Growth | 7.23% | 10.68% | 7.35% | 8.29% | 18.36% | 14.2% | 5.94% | 2.38% | -29.56% | - |
| Gross Profit | 15.29 | 14.78 | 12.88 | 12.22 | 10.85 | 9.02 | 7.68 | 7.27 | 6.97 | 7.69 |
| Operating Income | 3.73 | 4.18 | 3.64 | 4.17 | 3.27 | 2.81 | 2.37 | 2.20 | 2.42 | 0.85 |
| Net Income | 2.51 | 2.86 | 2.99 | 2.63 | 1.90 | 2.16 | 1.42 | 1.20 | 0.86 | 0.41 |
| Shares Outstanding | 4.96 | 4.96 | 4.99 | 4.99 | 4.93 | 4.85 | 4.80 | 4.85 | 4.89 | 4.89 |
| Earnings Per Share | 0.30 | 0.37 | 0.46 | 0.43 | 0.37 | 0.45 | 0.29 | 0.25 | 0.18 | 0.08 |
| EPS Growth | -18.92% | -19.57% | 6.98% | 16.22% | -17.78% | 55.17% | 16% | 38.89% | 125% | - |
| Operating Cash Flow | 4.29 | 2.30 | 2.52 | 3.09 | 2.70 | 3.01 | 1.69 | 2.39 | 2.24 | 3.01 |
| 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 | -5.02 | 0.77 | 0.44 | 2.32 |
| Cash & Equivalents | 7.05 | 9.74 | 13.78 | 5.71 | 5.49 | 0.52 | 1.40 | 4.55 | 3.41 | 1.52 |
| Total Debt | 12.65 | 8.35 | 8.95 | 5.07 | 5.61 | 5.50 | 5.82 | 4.03 | 4.21 | 3.28 |
| Net Cash / Debt | -5.60 | 1.38 | 4.83 | 0.64 | -0.13 | -4.98 | -4.42 | 0.53 | -0.80 | -1.76 |
| Assets | 67.92 | 61.48 | 59.70 | 44.87 | 38.63 | 30.98 | 29.00 | 25.41 | 24.29 | 21.77 |
| Liabilities | 18.87 | 13.92 | 14.95 | 10.24 | 11.46 | 9.79 | 10.15 | 8.07 | 7.85 | 6.20 |
| Book Value | 49.05 | 47.56 | 44.74 | 34.63 | 27.17 | 21.19 | 18.86 | 17.34 | 16.43 | 15.57 |
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, Inc. 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.