Willamette Valley Vineyards

(NASDAQ) WVVI

Current Price$2.69

Market Cap$13.35M

Since IPO (1994)-46%

5 Year-80%

1 Year-55%

1 Month-9%

Willamette Valley Vineyards Financials at a Glance

Market Cap

$13.35M

Revenue (TTM)

$37.91M

Net Income (TTM)

-$753.78K

EPS (TTM)

-$0.61

P/E Ratio

-4.37

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Price

$2.69

Volume

830.594

Open

$2.72

Price

$2.69

Volume

830.594

Open

$2.72

Previous Close

$2.68

Daily Range

$2.72 - $2.74

52-Week Range

$2.49 - $7.18

Estimated Earnings Date

May 11, 2026

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Price

$2.69

Volume

830.594

Open

$2.72

Previous Close

$2.68

Daily Range

$2.72 - $2.74

52-Week Range

$2.49 - $7.18

Estimated Earnings Date

May 11, 2026

WVVI News

Assorted bottles of wine sitting in hay-filled crates.

Best Wine Stocks to Buy in 2026 and How to Invest in Them

Frank BassFeb 12, 2026

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About Willamette Valley Vineyards

Industry

Beverages

Sector

Consumer Staples

Employees

299

CEO

Michael J. Osborn

Website

www.wvv.com

Headquarters

Turner, OR 97392, US

WVVI Financials

Key Financial Metrics (TTM)

Gross Margin

60%

Operating Margin

-3%

Net Income Margin

-2%

Return on Equity

-1%

Return on Capital

-1%

Return on Assets

-1%

Earnings Yield

-22.88%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$13.35M

Shares Outstanding

4.98M

Volume

830.594

Avg. Volume

2.98K

Financials (TTM)

Gross Profit

$22.49M

Operating Income

-$1.44M

EBITDA

$1.81M

Operating Cash Flow

-$1.79B

Capital Expenditure

-$444.17M

Free Cash Flow

-$2.23B

Cash & ST Invst.

$410.89M

Total Debt

$30.42M

Willamette Valley Vineyards Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$8.26M

+9.5%

Gross Profit

$5.03M

+5.7%

Gross Margin

60.91%

N/A

Market Cap

$13.35M

N/A

Market Cap/Employee

$82.89K

N/A

Employees

161

N/A

Net Income

-$565.07K

+22.5%

EBITDA

$122.31K

+31.0%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

-$14.23M

+53.5%

Accounts Receivable

$3.86M

+46.3%

Inventory

$32.43M

-3.5%

Long Term Debt

$10.74M

-60.1%

Short Term Debt

$3.89M

-2.8%

Return on Assets

-0.72%

N/A

Return on Invested Capital

-1.32%

N/A

Free Cash Flow

$745.09K

+151.3%

Operating Cash Flow

$794.95K

+159.4%

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Questions About WVVI

What is the current price of Willamette Valley Vineyards?

Willamette Valley Vineyards is trading at $2.74 per share.

What is the 52-week range for Willamette Valley Vineyards?

Over the past 52 weeks, Willamette Valley Vineyards has traded between $2.49 and $7.18.

How much debt does Willamette Valley Vineyards have?

As of the most recent reporting period, Willamette Valley Vineyards reported total debt of $29.49M.

How much cash does Willamette Valley Vineyards have on hand?

Willamette Valley Vineyards reported $404.71K in cash and cash equivalents in its most recent financial results.

What is Willamette Valley Vineyards’s dividend yield?

Willamette Valley Vineyards does not currently have a dividend yield.

Willamette Valley Vineyards

Willamette Valley Vineyards Financials at a Glance

WVVI News

Best Wine Stocks to Buy in 2026 and How to Invest in Them

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Willamette Valley Vineyards

WVVI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Willamette Valley Vineyards Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About WVVI

What is the current price of Willamette Valley Vineyards?

What is the 52-week range for Willamette Valley Vineyards?

How much debt does Willamette Valley Vineyards have?

How much cash does Willamette Valley Vineyards have on hand?

What is Willamette Valley Vineyards’s dividend yield?

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