Willamette Valley Vineyards Inc. | Micro-cap | Consumer Defensive
$4.35
5.84%
| Willamette Valley Stock Comparison:
Willamette Valley vs Brown-FormanWillamette Valley vs Brown-FormanWillamette Valley vs Heritage DistillingWillamette Valley vs Eastside DistillingWillamette Valley vs LQR HouseWillamette Valley vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 10.2M
Gross Profit 6.2M 60.97%
Operating Income 398.2K 3.91%
Net Income 92.8K 0.91%
EPS (Diluted) $-0.09

Balance Sheet Metrics

Total Assets 108.2M
Total Liabilities 39.7M
Shareholders Equity 68.5M
Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow 410.8K
Free Cash Flow -1.5M

Revenue & Profitability Trend

Willamette Valley Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i39.8M39.1M33.9M31.8M27.3M
Cost of Goods Sold i15.6M16.6M15.1M13.1M10.6M
Gross Profit i24.2M22.6M18.8M18.7M16.7M
Gross Margin % i60.8%57.6%55.4%58.7%61.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i23.6M23.8M19.4M15.0M11.7M
Other Operating Expenses i-----
Total Operating Expenses i23.6M23.8M19.4M15.0M11.7M
Operating Income i571.9K-1.2M-546.4K3.7M5.0M
Operating Margin % i1.4%-3.1%-1.6%11.6%18.3%
Non-Operating Items
Interest Income i-275.5K12.4K21.0K
Interest Expense i1.0M594.1K367.7K391.3K414.1K
Other Non-Operating Income99.6K114.8K142.5K155.2K165.9K
Pre-tax Income i-344.7K-1.7M-766.1K3.5M4.8M
Income Tax i-226.8K-487.9K-119.6K1.0M1.4M
Effective Tax Rate % i0.0%0.0%0.0%29.5%28.9%
Net Income i-117.9K-1.2M-646.5K2.4M3.4M
Net Margin % i-0.3%-3.1%-1.9%7.7%12.4%
Key Metrics
EBITDA i4.0M2.3M1.9M5.8M7.0M
EPS (Basic) i$-0.48$-0.65$-0.51$0.20$0.46
EPS (Diluted) i$-0.48$-0.65$-0.51$0.20$0.46
Basic Shares Outstanding i49645294964529496452949645294964529
Diluted Shares Outstanding i49645294964529496452949645294964529

Income Statement Trend

Willamette Valley Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i320.9K238.5K338.7K13.7M14.0M
Short-term Investments i-----
Accounts Receivable i3.2M3.0M4.2M3.2M2.7M
Inventory i32.9M28.3M22.2M19.1M17.7M
Other Current Assets519.6K522.9K454.1K299.5K182.3K
Total Current Assets i36.9M32.2M27.8M36.4M35.0M
Non-Current Assets
Property, Plant & Equipment i32.1M31.5M27.7M22.2M19.3M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets13.8K13.8K13.8K13.8K8.0M
Total Non-Current Assets i72.1M73.5M70.9M54.9M44.5M
Total Assets i109.0M105.7M98.7M91.4M79.5M
Liabilities
Current Liabilities
Accounts Payable i1.6M2.0M3.1M2.1M1.4M
Short-term Debt i5.3M5.2M2.6M2.2M2.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-718.9K147.5K4.1M510.6K
Total Current Liabilities i13.0M13.8M9.9M11.9M7.3M
Non-Current Liabilities
Long-term Debt i24.3M18.4M15.0M10.9M10.1M
Deferred Tax Liabilities i2.5M2.9M3.4M3.6M3.3M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i26.8M21.3M18.4M14.5M13.4M
Total Liabilities i39.8M35.1M28.3M26.4M20.7M
Equity
Common Stock i8.5M8.5M8.5M8.5M8.5M
Retained Earnings i17.4M19.7M23.0M25.5M24.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i69.2M70.6M70.4M65.0M58.8M
Key Metrics
Total Debt i29.6M23.5M17.6M13.1M12.2M
Working Capital i23.9M18.4M17.9M24.5M27.7M

Balance Sheet Composition

Willamette Valley Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-117.9K-1.2M-646.5K2.4M3.4M
Depreciation & Amortization i3.3M3.4M2.3M2.0M1.8M
Stock-Based Compensation i--039.1K69.7K
Working Capital Changes i-6.3M-6.1M-4.7M-2.4M-1.6M
Operating Cash Flow i-2.9M-3.2M-2.6M2.8M4.3M
Investing Activities
Capital Expenditures i-2.1M-4.7M-15.5M-10.3M-4.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-2.1M-4.7M-15.5M-10.3M-5.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-902.4K-814.2K-788.4K-708.2K-568.7K
Debt Issuance i10.0M1.0M2.0M0-
Debt Repayment i-3.9M-597.2K-566.9K-539.2K-522.2K
Financing Cash Flow i5.4M6.6M4.7M7.5M6.8M
Free Cash Flow i-5.3M-6.7M-18.1M-7.8M101.3K
Net Change in Cash i390.8K-1.3M-13.3M3.0K5.8M

Cash Flow Trend

Willamette Valley Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -8.56
Price to Book 0.85
Price to Sales 0.53
PEG Ratio -0.30

Profitability Ratios

Profit Margin -1.12%
Operating Margin 3.90%
Return on Equity -0.61%
Return on Assets 0.10%

Financial Health

Current Ratio 4.07
Debt to Equity 43.16
Beta 0.43

Per Share Data

EPS (TTM) $-0.55
Book Value per Share $4.86
Revenue per Share $7.73

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wvvi20.4M-8.560.85-0.61%-1.12%43.16
Brown-Forman 14.8B17.043.7123.14%21.86%71.05
Brown-Forman 14.8B16.993.7023.14%21.86%71.05
Heritage Distilling 99.2M7.36-1.807.93%-261.77%-5.85
Eastside Distilling 18.7M-0.030.50-23.45%-273.58%15.67
LQR House 9.8M0.010.24-190.14%-12.52%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.