WVVI Willamette Valley Vineyards Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: WVVI

Price (delayed)

$4.522

Market cap

$22.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.65

Enterprise value

$45.73M

Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is one of the leading producers of Pinot noir in Oregon, and ...

Highlights
WVVI's gross profit is up by 20% year-on-year
Willamette Valley Vineyards's revenue has increased by 15% YoY
Willamette Valley Vineyards's quick ratio has shrunk by 50% YoY but it has increased by 4.5% QoQ
The company's net income has shrunk by 85% YoY and by 46% QoQ
WVVI's debt is up by 34% year-on-year and by 21% since the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: http://www.wvv.com
Peers: BF.B TRC STZ

Key stats

What are the main financial stats of WVVI
Market
Shares outstanding
4.96M
Market cap
$22.45M
Enterprise value
$45.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.32
Price to sales (P/S)
0.57
EV/EBIT
N/A
EV/EBITDA
13.15
EV/Sales
1.17
Earnings
Revenue
$39.14M
EBIT
-$1.09M
EBITDA
$3.48M
Free cash flow
-$6.72M
Per share
EPS
-$0.65
Free cash flow per share
-$1.35
Book value per share
$14.23
Revenue per share
$7.88
TBVPS
$21.29
Balance sheet
Total assets
$105.71M
Total liabilities
$35.07M
Debt
$23.52M
Equity
$70.64M
Working capital
$18.4M
Liquidity
Debt to equity
0.33
Current ratio
2.33
Quick ratio
0.23
Net debt/EBITDA
6.69
Margins
EBITDA margin
8.9%
Gross margin
57.6%
Net margin
-3.1%
Operating margin
-3.1%
Efficiency
Return on assets
-3.2%
Return on equity
-4.6%
Return on invested capital
-1%
Return on capital employed
-1.2%
Return on sales
-2.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WVVI stock price

How has the Willamette Valley Vineyards stock price performed over time
Intraday
1.39%
1 week
2.54%
1 month
-12.36%
1 year
-25.87%
YTD
-15.59%
QTD
-9.74%

Financial performance

How have Willamette Valley Vineyards's revenue and profit performed over time
Revenue
$39.14M
Gross profit
$22.56M
Operating income
-$1.21M
Net income
-$1.2M
Gross margin
57.6%
Net margin
-3.1%
Willamette Valley Vineyards's operating income has shrunk by 121% YoY and by 109% QoQ
The company's operating margin has shrunk by 107% QoQ and by 94% YoY
The company's net income has shrunk by 85% YoY and by 46% QoQ
WVVI's net margin has dropped by 63% year-on-year and by 48% since the previous quarter

Growth

What is Willamette Valley Vineyards's growth rate over time

Valuation

What is Willamette Valley Vineyards stock price valuation
P/E
N/A
P/B
0.32
P/S
0.57
EV/EBIT
N/A
EV/EBITDA
13.15
EV/Sales
1.17
WVVI's EPS is down by 27% year-on-year and by 14% since the previous quarter
WVVI's price to book (P/B) is 47% lower than its 5-year quarterly average of 0.6 and 20% lower than its last 4 quarters average of 0.4
WVVI's price to sales (P/S) is 53% lower than its 5-year quarterly average of 1.2 and 19% lower than its last 4 quarters average of 0.7
Willamette Valley Vineyards's revenue has increased by 15% YoY

Efficiency

How efficient is Willamette Valley Vineyards business performance
WVVI's return on sales has dropped by 155% since the previous quarter and by 133% year-on-year
WVVI's ROIC has plunged by 150% from the previous quarter and by 150% YoY
Willamette Valley Vineyards's ROE has decreased by 28% YoY and by 15% from the previous quarter
Willamette Valley Vineyards's return on assets has decreased by 23% YoY and by 14% QoQ

Dividends

What is WVVI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for WVVI.

Financial health

How did Willamette Valley Vineyards financials performed over time
Willamette Valley Vineyards's quick ratio has shrunk by 50% YoY but it has increased by 4.5% QoQ
The company's total liabilities rose by 24% YoY and by 10% QoQ
WVVI's debt is 67% smaller than its equity
WVVI's debt is up by 34% year-on-year and by 21% since the previous quarter
The debt to equity is up by 32% year-on-year and by 18% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.