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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WVVI | +13.7% | -37.55% | -8.99% | -22% |
| S&P | +14.5% | +93.32% | +14.09% | +1,333% |
Willamette Valley Vineyards, Inc. engages in the production and sale of wine. It operates through the Direct Sales and Distributor Sales segments. The Direct Sales segment includes retail sales made without use of an intermediary. The Distributor Sales segment is involved in the sales through third parties where prices are given at a wholesale rate. The company was founded by James W. Bernau in 1983 and is headquartered in Turner, OR.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $10.20M | -1.3% |
| Gross Profit | $6.22M | -3.9% |
| Gross Margin | 60.97% | -1.7% |
| Market Cap | $27.55M | 41.2% |
| Market Cap / Employee | $0.09M | 0.0% |
| Employees | 310 | -10.4% |
| Net Income | $0.09M | -52.7% |
| EBITDA | $1.21M | -11.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.35M | 25.3% |
| Accounts Receivable | $2.22M | -35.0% |
| Inventory | 32.9 | 11.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $26.55M | 24.3% |
| Short Term Debt | $3.05M | -40.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.40% | 0.5% |
| Return On Invested Capital | 1.18% | -0.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.24M | 2612.4% |
| Operating Free Cash Flow | $1.31M | 63.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.67 | 0.64 | 1.14 | 1.12 | 56.04% |
| Price to Sales | 0.44 | 0.42 | 0.77 | 0.72 | 44.36% |
| Price to Tangible Book Value | 0.67 | 0.64 | 1.14 | 1.12 | 56.04% |
| Enterprise Value to EBITDA | 128.65 | 55.62 | -2116.85 | 83.70 | 27.07% |
| Return on Equity | -1.2% | -0.2% | -0.5% | -0.6% | -51.20% |
| Total Debt | $26.82M | $29.58M | $30.92M | $29.61M | 11.75% |
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