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Home CompaniesWillamette Valley Vineyards Inc PR

Willamette Valley Vineyards Inc PR

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
2.78 USD -0.03 ( 0.93%)
Last update at 2026-11-12T15:43:00Z
VOLUME
36549
Market Cap
21.75M
P/E
21.63

Momentum Score

…

Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, and Riesling branded wines under the Willamette Valley Vineyards label; Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; and Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label. It also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, Cabernet Sauvignon, and Malbec branded wine under the Pambrun label; Frontiere Syrah, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, Voltigeur Viognier, and Lisette Rose branded wine under the Maison Bleue label; and wines under the Natoma, Pere Ami, and Metis labels. In addition, the company owns the Tualatin Estate Vineyards and Winery located near Forest Grove, Oregon. It markets and sells its wine products through direct sales at the retail locations, including tasting rooms, wine club, online, on-site, kitchen, catering, and other sales; mailing lists; and distributors and wine brokers. The company exports its products. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.

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Day Price Range
2.77
Low
2.89
High
52 Week Price Range
2.40
Low
4.71
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.81
Dividend Yield
-
Revenue TTM
37.75M
Revenue Per Share
7.59
Gross Profit TTM
22.32M
Debt / Equity
0.46
ROE
-3.31%
Net Debt
-380.46M
ROCE
-0.04%
Diluted EPS TTM
0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.21M -0.34M -1.69M -0.77M 3.47M
Net income -0.92M -0.12M -1.20M -0.65M 2.45M
Selling general administrative 6493.49M 6.50M 6.20M 5.72M 5.37M
Selling and marketing expenses 17435.20M 17.12M 17.56M 13.64M 9.60M
Gross profit 22.49M 24.20M 22.56M 18.81M 18.67M
Reconciled depreciation 3.25M 3.32M 3.00M 2.32M 1.95M
Ebit -0.04M 0.67M -1.21M -0.40M 3.69M
Ebitda 3.21M 4.00M 2.22M 1.92M 5.81M
Depreciation and amortization 3.25M 3.32M 3.43M 2.32M 2.12M
Operating income -1.44M 0.57M -1.21M -0.40M 3.69M
Other operating expenses 38.63M 23.62M 40.34M 34.48M 28.10M
Interest expense 1.17M 1.02M 0.59M 0.37M 0.39M
Tax provision -0.29M -0.23M -0.18M -0.12M 1.02M
Interest income - - 0.00M 0.01M 0.01M
Net interest income -1.17M -1.02M -0.56M -0.36M -0.38M
Income tax expense -0.29M -0.23M -0.49M -0.12M 1.02M
Total revenue 37.20M 24.20M 39.14M 33.93M 31.79M
Total operating expenses 23.93M 23.62M 23.76M 19.36M 14.98M
Cost of revenue 14.70M 15.59M 16.58M 15.12M 13.12M
Total other income expense net 0.23M -0.92M -0.48M -0.37M -0.22M
Net income from continuing ops -0.92M -0.12M -0.82M -0.65M 2.45M
Net income applicable to common shares - - - -2.51M 1.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 107.74M 109.02M 105.71M 98.68M 91.38M
Other current assets -33756.51M 0.52M 0.52M 0.45M 0.30M
Total liab 41.55M 39.78M 35.07M 28.32M 26.41M
Total stockholder equity 66.19M 69.23M 70.64M 70.36M 64.96M
Deferred long term liab - - - - 8.09M
Other current liab -2770.18M 3.62M 2.20M 2.78M 6.68M
Common stock 8.64M 8.51M 8.51M 8.51M 8.51M
Capital stock 51.99M 51.87M 50.90M 47.38M 39.47M
Retained earnings 14.19M 17.36M 19.73M 22.98M 25.49M
Other liab - - - - 3.60M
Other assets - - - 8.46M 8.10M
Cash 410.89M 0.32M 0.24M 0.34M 13.75M
Total current liabilities 14.47M 12.98M 13.80M 9.93M 11.93M
Current deferred revenue 2776.92M 2.47M 1.97M 1.44M 0.94M
Net debt -380.46M 29.25M 23.28M 17.25M -0.65M
Short term debt 5.52M 5.31M 5.15M 2.63M 2.21M
Short long term debt 5.03M 4.83M 4.70M 1.86M 1.77M
Short long term debt total 30.42M 29.58M 23.52M 17.59M 13.10M
Other stockholder equity - - 0.72M 38.87M 30.96M
Property plant equipment - - - 62.44M 46.85M
Total current assets 39.01M 36.92M 32.19M 27.78M 36.43M
Net tangible assets - - - 31.49M 34.01M
Net receivables 4.56M 3.17M 3.12M 4.78M 3.30M
Long term debt 14.02M 12.91M 6.96M 6.45M 4.93M
Inventory 33380.08M 32.91M 28.31M 22.20M 19.08M
Accounts payable 2.20M 1.58M 4.47M 3.07M 2.10M
Accumulated other comprehensive income - - -0.72M -38.87M -30.96M
Non currrent assets other -60021.08M 8.78M 5.81M -3.43M -3.58M
Non current assets total 68.73M 72.10M 73.52M 70.91M 54.95M
Capital lease obligations 11.37M 11.84M 11.85M 9.28M 6.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2.09M -5.55M -15.48M -10.30M
Change to liabilities - - - 0.64M -0.48M
Total cashflows from investing activities -0.50M -2.09M - -15.48M -10.34M
Net borrowings 1.29M 6.15M - 1.60M -0.54M
Total cash from financing activities 2.38M 5.41M 6.62M 4.74M 7.48M
Change to operating activities - - - -0.27M -0.63M
Net income -0.92M -0.12M -1.20M -0.65M 2.45M
Change in cash 0.09M 0.08M -0.10M -13.41M -0.25M
Begin period cash flow 0.32M 0.24M 0.34M 13.75M 14.00M
End period cash flow 0.41M 0.32M 0.24M 0.34M 13.75M
Total cash from operating activities -1.79M -3.24M -1.99M -2.67M 2.57M
Issuance of capital stock 0.00M 0.25M 3.41M 3.78M 4.59M
Depreciation 3.25M 3.32M 3.43M 2.32M 1.95M
Other cashflows from investing activities -58.72M -0.24M - - -
Dividends paid 0.97M 0.90M 0.81M 0.79M 0.71M
Change to inventory -0.47M -4.59M -6.11M -3.12M -1.39M
Change to account receivables -1.38M -0.05M 1.67M -1.06M -0.49M
Sale purchase of stock - - 0.00M - -4.59M
Other cashflows from financing activities 2.06M 0.16M 0.72M 2.31M 8.72M
Change to netincome - - - - 0.80M
Capital expenditures 0.50M 2.09M 4.73M 15.48M 10.37M
Change in working capital -4.57M -6.65M -4.84M -4.81M -2.29M
Stock based compensation 0.13M 0.00M 4.70M 0.02M 0.04M
Other non cash items 0.68M 0.58M -3.54M 0.63M 0.44M
Free cash flow -2.29M -5.33M -6.72M -18.15M -7.80M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
WVVIP
Willamette Valley Vineyards Inc PR		 -0.03
0.93%		 2.78 21.63 - 0.58 -
DEO
Diageo PLC ADR		 -0.13
0.13%		 100.15 28.37 13.21 2.46 4.52
DGEAF
Diageo plc		 -
-%		 25.13 19.62 12.32 2.34 3.99
PRNDY
Pernod Ricard SA.		 -0.07
0.44%		 15.84 18.34 17.12 3.68 2.57
PDRDF
Pernod Ricard SA		 -
-%		 79.86 18.29 16.92 3.68 2.54

Profile*

Willamette Valley Vineyards Inc PR

Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, and Riesling branded wines under the Willamette Valley Vineyards label; Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; and Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label. It also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, Cabernet Sauvignon, and Malbec branded wine under the Pambrun label; Frontiere Syrah, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, Voltigeur Viognier, and Lisette Rose branded wine under the Maison Bleue label; and wines under the Natoma, Pere Ami, and Metis labels. In addition, the company owns the Tualatin Estate Vineyards and Winery located near Forest Grove, Oregon. It markets and sells its wine products through direct sales at the retail locations, including tasting rooms, wine club, online, on-site, kitchen, catering, and other sales; mailing lists; and distributors and wine brokers. The company exports its products. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.

8800 Enchanted Way, S.E., Turner, OR, United States, 97392

503 588 9463

https://www.wvv.com

158

Name Title Year Born
Mr. James W. Bernau Co-Founder, Chairperson, CEO & President 1954
Mr. John Alphonsus Ferry Chief Financial Officer 1966
Mr. Craig Alan Smith CPA, J.D., M.B.A. Secretary & Independent Director 1947
Mr. James W. Bernau Co-Founder, Chairperson, President & Principal Executive Officer 1954
Mr. Michael Osborn Chief Executive Officer 1969
Mr. John Hazlett Chief Financial Officer 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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