Willamette Valley (WVVI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
39.8M
Gross Profit
24.2M
60.82%
Operating Income
571.9K
1.44%
Net Income
-117.9K
-0.30%
Balance Sheet Metrics
Total Assets
109.0M
Total Liabilities
39.8M
Shareholders Equity
69.2M
Debt to Equity
0.57
Cash Flow Metrics
Operating Cash Flow
-2.9M
Free Cash Flow
-5.3M
Revenue & Profitability Trend
Willamette Valley Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 39.8M | 39.1M | 33.9M | 31.8M | 27.3M |
| Cost of Goods Sold | 15.6M | 16.6M | 15.1M | 13.1M | 10.6M |
| Gross Profit | 24.2M | 22.6M | 18.8M | 18.7M | 16.7M |
| Operating Expenses | 23.6M | 23.8M | 19.4M | 15.0M | 11.7M |
| Operating Income | 571.9K | -1.2M | -546.4K | 3.7M | 5.0M |
| Pre-tax Income | -344.7K | -1.7M | -766.1K | 3.5M | 4.8M |
| Income Tax | -226.8K | -487.9K | -119.6K | 1.0M | 1.4M |
| Net Income | -117.9K | -1.2M | -646.5K | 2.4M | 3.4M |
| EPS (Diluted) | - | -$0.65 | -$0.51 | $0.20 | $0.46 |
Income Statement Trend
Willamette Valley Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 36.9M | 32.2M | 27.8M | 36.4M | 35.0M |
| Non-Current Assets | 72.1M | 73.5M | 70.9M | 54.9M | 44.5M |
| Total Assets | 109.0M | 105.7M | 98.7M | 91.4M | 79.5M |
| Liabilities | |||||
| Current Liabilities | 13.0M | 13.8M | 9.9M | 11.9M | 7.3M |
| Non-Current Liabilities | 26.8M | 21.3M | 18.4M | 14.5M | 13.4M |
| Total Liabilities | 39.8M | 35.1M | 28.3M | 26.4M | 20.7M |
| Equity | |||||
| Total Shareholders Equity | 69.2M | 70.6M | 70.4M | 65.0M | 58.8M |
Balance Sheet Composition
Willamette Valley Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -117.9K | -1.2M | -646.5K | 2.4M | 3.4M |
| Operating Cash Flow | -2.9M | -3.2M | -2.6M | 2.8M | 4.3M |
| Investing Activities | |||||
| Capital Expenditures | -2.1M | -4.7M | -15.5M | -10.3M | -4.8M |
| Investing Cash Flow | -2.1M | -4.7M | -15.5M | -10.3M | -5.4M |
| Financing Activities | |||||
| Dividends Paid | -902.4K | -814.2K | -788.4K | -708.2K | -568.7K |
| Financing Cash Flow | 5.4M | 6.6M | 4.7M | 7.5M | 6.8M |
| Free Cash Flow | -5.3M | -6.7M | -18.1M | -7.8M | 101.3K |
Cash Flow Trend
Willamette Valley Key Financial Ratios
Valuation Ratios
Price to Book
1.00
Price to Sales
0.64
Profitability Ratios
Profit Margin
-0.84%
Operating Margin
-11.54%
Return on Equity
-0.47%
Return on Assets
0.18%
Financial Health
Current Ratio
3.60
Debt to Equity
45.14
Beta
0.47
Per Share Data
EPS (TTM)
-$0.52
Book Value per Share
$4.95
Revenue per Share
$7.76
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| wvvi | 24.5M | - | 1.00 | -0.47% | -0.84% | 45.14 |
| Brown-Forman | 12.6B | 14.39 | 3.13 | 23.14% | 21.86% | 71.05 |
| Brown-Forman | 12.6B | 14.69 | 3.20 | 23.14% | 21.86% | 71.05 |
| Fresh Vine Wine | 9.8M | - | - | -181.36% | -1.95% | - |
| Eastside Distilling | 10.0M | 0.00 | 0.18 | -23.45% | 43.21% | 23.35 |
| Innovation Beverage | 6.0M | - | 2.15 | -159.34% | -87.72% | 273.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.