WVVI · Willamette Valley Vineyards Inc
$2.67
+0.12 (+4.89%)
At close · Jul 30
Market Cap
$13.27M
Shares
4.98M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$37.2M
-6.5%
FY2025
Net Income
-$917.69K
-678.4%
FY2025
Gross Margin
60.47%
-0.4pp
FY2025
Operating Margin
-3.86%
-5.3pp
FY2025
Diluted EPS
$0.46
+7%
FY2017
Operating Cash Flow
-$1.79M
+44.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $37.91M | $37.2M | $39.78M | $39.14M | $33.93M | $31.79M | $27.31M | $24.75M | $23.08M | $20.85M | $19.43M | $17.94M | $15.16M | $13.27M | $12.53M | $12.24M | $17.37M | |
| $15.15M | $14.7M | $15.59M | $16.58M | $15.12M | $13.12M | $10.59M | $9.45M | $8.3M | $7.97M | $7.2M | $7.09M | $6.14M | $5.59M | $5.25M | $5.27M | $9.68M | |
| $22.76M | $22.49M | $24.2M | $22.56M | $18.81M | $18.67M | $16.73M | $15.29M | $14.78M | $12.88M | $12.22M | $10.85M | $9.02M | $7.68M | $7.27M | $6.97M | $7.69M | |
| — | 60.47% | 60.82% | 57.64% | 55.44% | 58.72% | 61.25% | 61.8% | 64.05% | 61.77% | 62.91% | 60.47% | 59.49% | 57.89% | 58.06% | 56.95% | 44.28% | |
| $17.55M | $17.44M | $17.12M | $17.56M | $13.64M | $9.6M | $7.46M | $7.45M | $6.7M | $5.91M | — | — | — | — | — | — | — | |
| $6.46M | $6.49M | $6.5M | $6.2M | $5.72M | $5.37M | $4.27M | $4.12M | $3.9M | $3.33M | — | — | — | — | — | — | — | |
| $6.46M | $6.49M | $6.5M | $6.2M | $5.72M | $5.37M | $4.27M | — | — | $9.25M | $8.05M | $7.57M | $6.21M | $5.31M | $5.08M | $4.55M | $6.84M | |
| — | $3.25M | $3.32M | $3.43M | $2.32M | $1.95M | $1.81M | $1.81M | $1.69M | $1.54M | $1.34M | $1.27M | $1.07M | $748.83K | $725.29K | $747.14K | $719.91K | |
| $24.01M | $23.93M | $23.62M | $23.76M | $19.36M | $14.98M | $11.73M | $11.57M | $10.6M | $9.25M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.21K | $8894 | — | |
| -$1.24M | -$1.44M | $571.86K | -$1.21M | -$546.42K | $3.69M | $5M | $3.73M | $4.18M | $3.64M | $4.17M | $3.27M | $2.81M | $2.37M | $2.2M | $2.42M | $846.6K | |
| — | -3.86% | 1.44% | -3.08% | -1.61% | 11.61% | 18.31% | 15.06% | 18.12% | 17.44% | 21.45% | 18.25% | 18.52% | 17.89% | 17.55% | 19.78% | 4.87% | |
| — | $1.81M | $3.9M | $2.22M | $1.77M | $5.64M | $6.81M | $5.54M | $5.88M | $5.18M | $5.5M | $4.55M | $3.88M | $3.12M | $2.92M | $3.17M | $1.57M | |
| $1.16M | $1.17M | $1.02M | $594.08K | $367.75K | $391.27K | $414.06K | $441K | $457.69K | $473.61K | $291.37K | $311.19K | $289.02K | $245.43K | $232.29K | $217.04K | $192.21K | |
| — | — | — | $27 | $5496 | $12.41K | $21.02K | $48.07K | $26.59K | $25.26K | $9851 | $2237 | $1031 | $6963 | $8548 | $12.77K | $12.81K | |
| — | — | — | — | — | — | $0 | $31.54K | $0 | $10.03K | $814 | $0 | — | — | — | — | — | |
| -$942.03K | -$1.21M | -$344.69K | -$1.69M | -$766.14K | $3.47M | $4.77M | $3.46M | $3.94M | $3.45M | $4.11M | $3.18M | $2.94M | $2.33M | $2.1M | $2.29M | $685.16K | |
| -$188.25K | -$291.58K | -$226.8K | -$487.86K | -$119.65K | $1.02M | $1.38M | $952.12K | $1.08M | $452.73K | $1.48M | $1.28M | $776K | $904.71K | $739.43K | $514.93K | $273.35K | |
| -$753.78K | -$917.69K | -$117.89K | -$1.2M | -$646.49K | $2.45M | $3.39M | $2.51M | $2.86M | $2.99M | $2.63M | $1.9M | $2.16M | $1.42M | $1.2M | $857.76K | $411.81K | |
| — | -2.47% | -0.3% | -3.06% | -1.91% | 7.69% | 12.43% | 10.15% | 12.39% | 14.36% | 13.53% | 10.6% | 14.26% | 10.73% | 9.6% | 7.01% | 2.37% | |
| -$3.05M | -$3.17M | -$2.37M | -$3.25M | -$2.51M | $1M | $2.28M | $1.48M | $1.84M | $2.29M | $2.17M | $1.84M | $2.16M | — | — | — | — | |
| USD/shares | — | — | -$0.48 | -$0.65 | -$0.51 | $0.20 | — | $0.30 | $0.37 | $0.46 | $0.43 | $0.37 | $0.45 | $0.30 | $0.25 | $0.18 | $0.08 |
| USD/shares | — | — | — | — | — | — | — | — | — | $0.46 | $0.43 | $0.37 | $0.44 | $0.29 | $0.25 | $0.18 | $0.08 |
| shares | — | — | — | — | — | 4.96M | 4.96M | 4.96M | 4.96M | 4.99M | 4.99M | 4.93M | 4.85M | 4.8M | 4.85M | 4.89M | — |
| shares | — | — | — | — | — | 4.96M | 4.96M | 4.96M | — | 4.99M | 5M | 4.96M | 4.93M | 4.86M | 4.86M | 4.9M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2018: $1.68M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.73×
Beverages - Wineries & Distilleries median 1.70×
EV/EBIT
—
P/E (TTM)
—
Beverages - Wineries & Distilleries median 19.09×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Direct Sales | $20,241,167 | $21,254,929 | $20,518,872 | $15,732,142 | $13,272,659 | $10,533,070 |
| Distributor Sales | $16,955,955 | $18,527,513 | $18,617,242 | $18,201,939 | $18,514,205 | $16,781,782 |