Vintage Wine Estates
(NASDAQ) VWE
This security has been delisted. This page is retained for historical reference.
VWE News
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Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
-74%
Net Income Margin
-67%
Return on Equity
-72%
Return on Capital
-55%
Return on Assets
-34%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$85.18M
Operating Income
$208.82M
EBITDA
$180.00M
Operating Cash Flow
$8.41M
Capital Expenditure
$14.20M
Free Cash Flow
$22.61M
Cash & ST Invst.
$18.23M
Total Debt
$336.98M
Vintage Wine Estates Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$45.66M
-34.3%
Gross Profit
$10.50M
-35.8%
Gross Margin
22.99%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
568
N/A
Net Income
$26.15M
-157.1%
EBITDA
$15.35M
-677.3%
Quarterly Fundamentals
Net Cash
$328.49M
-6.4%
Accounts Receivable
$16.48M
-60.9%
Inventory
$132.89M
-33.3%
Long Term Debt
$24.19M
-13.7%
Short Term Debt
$328.40M
+5.0%
Return on Assets
-33.67%
N/A
Return on Invested Capital
-55.24%
N/A
Free Cash Flow
$8.23M
-14.8%
Operating Cash Flow
$7.35M
-76.5%