CWGLOTCBeveragesFiscal year ends December 31
Crimson Wine Group, Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$4.04−0.19 (-4.49%)
Close on Oct 19, 2026
- Market cap
- $83.17M
- P/E (TTM)
- 101.0
- Dividend yield
- –
Crimson Wine statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | Crimson Wine | Industry median |
|---|---|---|
| Market Cap | $83.17M | $731.48M |
| Enterprise Value | $108.17M | $817.09M |
| PE Ratio | 101.00 | 22.06 |
| PS Ratio | 1.15 | 1.06 |
| PB Ratio | 0.45 | 2.14 |
| P/TBV Ratio | 0.48 | 4.36 |
| P/FCF Ratio | 14.44 | 16.25 |
| P/OCF Ratio | 8.84 | 10.54 |
Enterprise value
| Measure | Crimson Wine | Industry median |
|---|---|---|
| EV / Sales | 1.49 | 1.35 |
| EV / EBITDA | 24.76 | 14.01 |
| EV / FCF | 18.78 | 19.41 |
Income (trailing twelve months)
| Measure | Crimson Wine | Industry median |
|---|---|---|
| Revenue | $72.36M | $845.09M |
| Gross Profit | $32.85M | $219.45M |
| Operating Income | -$2.29M | $223.44K |
| Pretax Income | $1.08M | $8.33M |
| Net Income | $704.00K | $987.94K |
| EBITDA | $4.37M | $8.08M |
| EPS (Diluted) | $0.04 | $0.04 |
Margins
| Measure | Crimson Wine | Industry median |
|---|---|---|
| Gross Margin | 45.4% | 28.8% |
| Operating Margin | -3.16% | 2.97% |
| Pretax Margin | 1.50% | 3.04% |
| Profit Margin | 0.97% | 1.49% |
| EBITDA Margin | 6.04% | 5.35% |
| FCF Margin | 7.96% | 5.86% |
Returns
| Measure | Crimson Wine | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.38% | 3.93% |
| Return on Assets (ROA) | 0.31% | 1.11% |
| Return on Invested Capital (ROIC) | -0.77% | 3.74% |
| Return on Capital Employed (ROCE) | -1.02% | 4.80% |
Growth
| Measure | Crimson Wine | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.53% | 3.56% |
| Net Income Growth (YoY) | 143.6% | -6.59% |
| Revenue Growth (3Y CAGR) | -4.29% | 1.93% |
| Revenue Growth (5Y CAGR) | 0.30% | 6.43% |
| EPS Growth (3Y CAGR) | -15.7% | -1.04% |
Balance sheet
| Measure | Crimson Wine | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.84M | $42.94M |
| Total Debt | $36.85M | $820.00M |
| Net Cash (Debt) | -$25.00M | -$745.27K |
| Net Cash Per Share | -$1.21 | -$0.05 |
| Equity (Book Value) | $185.83M | $155.04M |
| Book Value Per Share | $9.03 | $5.52 |
| Tangible Book Value | $173.20M | $22.45M |
| Working Capital | $109.71M | $22.95M |
Financial position
| Measure | Crimson Wine | Industry median |
|---|---|---|
| Current Ratio | 10.53 | 1.41 |
| Quick Ratio | 2.09 | 0.53 |
| Debt / Equity | 0.20 | 0.72 |
| Debt / EBITDA | 8.44 | 3.40 |
| Debt / FCF | 6.40 | 4.97 |
| Net Debt / EBITDA | 5.72 | 2.98 |
| Interest Coverage | -1.57 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Crimson Wine | Industry median |
|---|---|---|
| Operating Cash Flow | $9.41M | $18.98M |
| Capital Expenditures | -$3.65M | -$69.69M |
| Free Cash Flow | $5.76M | $105.71M |
| FCF Per Share | $0.28 | $1.41 |
Efficiency
| Measure | Crimson Wine | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.91 |
| Inventory Turnover | 0.53 | 5.36 |
| Revenue Per Employee | $441.23K | $663.28K |
| Profits Per Employee | $4.29K | $8.31K |
| Employee Count | 164 | 634 |
Dividends and yields
| Measure | Crimson Wine | Industry median |
|---|---|---|
| Earnings Yield | 0.85% | 1.03% |
| FCF Yield | 6.93% | 4.59% |
| Buyback Yield | -0.02% | 0.54% |
| Shareholder Yield | -0.02% | 3.46% |
Shares
| Measure | Crimson Wine | Industry median |
|---|---|---|
| Shares Outstanding | 20,586,000 | 76,208,500 |
| Shares Change (YoY) | -0.33% | 0.47% |
| Shares Change (QoQ) | 0.00% | 0.02% |
| Float | 13,132,200 | 55,899,400 |
| Shares Held by Insiders | 36.2% | 10.2% |
| Shares Held by Institutions | 17.4% | 61.5% |
Taxes
| Measure | Crimson Wine | Industry median |
|---|---|---|
| Income Tax | $378.00K | $8.20M |
| Effective Tax Rate | 34.9% | 23.9% |
Scores
| Measure | Crimson Wine | Industry median |
|---|---|---|
| Graham Number | $2.85 | $20.90 |
| Graham Upside | -29.4% | -29.4% |
| Altman Z-Score | 1.28 | 1.69 |
| Piotroski F-Score | 6 | 4 |
| Beneish M-Score | -2.31 | -2.62 |
Calculated by StockData from Crimson Wine's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.