WVVINasdaqBeveragesFiscal year ends December 31Also trades as WVVIP

WILLAMETTE VALLEY VINEYARDS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$1.96−0.09 (-4.39%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

60.5%−0.8 pts over 5 years

-3.9%−22.2 pts over 5 years

-2.5%−14.9 pts over 5 years

Per year	1 year	3 years	5 years	10 years	Five-year pace
Revenue	-6.5%	+3.1%	+6.4%	+7.6%
Gross profit	-7.0%	+6.1%	+6.1%	+7.6%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	8.5%	6.3%	-1.4%
Return on assets	6.3%	4.6%	-0.8%
Current ratio	5.59	4.80	2.70
Debt to equity	0.14	0.10	0.23
Net debt to EBITDA	-0.16×	-1.20×	8.06×
Interest coverage	14.3×	12.1×	-1.2×
Inventory turnover	0.6×	0.6×	0.4×
Capex to revenue	22.3%	15.3%	1.2%
Diluted shares	5M	5M	–

Return on equity split into margin, efficiency and leverage

Net margin-2.5%

Asset turnover0.34×

Equity multiplier1.60×

Return on equity, FY2025-1.4%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	-2.5%	0.34×	1.60×	-1.4%
FY2024	-0.3%	0.37×	1.54×	-0.2%
FY2023	-3.1%	0.38×	1.45×	-1.7%
FY2022	-1.9%	0.36×	1.40×	-1.0%
FY2021	7.7%	0.37×	1.38×	4.0%
FY2020	12.4%	0.37×	1.37×	6.3%
FY2019	10.1%	0.38×	1.34×	5.2%
FY2018	12.4%	0.38×	1.31×	6.2%
FY2017	14.4%	0.40×	1.32×	7.5%
FY2016	13.5%	0.47×	1.35×	8.5%

Parsed from the XBRL in Willamette Valley Vineyards's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is WVVI.

Revenue growth-1.6% · median 30.0%

Gross margin59.1% · median 48.1%

Operating margin-7.9% · median -5.8%

Net margin-5.9% · median -4.8%

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