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
- Market cap
- $9.76M
- P/E (TTM)
- –
- Dividend yield
- –
Willamette Valley Vineyards statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| Market Cap | $9.76M | $731.48M |
| Enterprise Value | $23.71M | $817.09M |
| PS Ratio | 0.26 | 1.06 |
| PB Ratio | 0.15 | 2.14 |
| P/TBV Ratio | 0.15 | 4.36 |
| P/FCF Ratio | 15.57 | 16.25 |
| P/OCF Ratio | 9.93 | 10.54 |
Enterprise value
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| EV / Sales | 0.63 | 1.35 |
| EV / EBITDA | 107.40 | 14.01 |
| EV / FCF | 37.83 | 19.41 |
Income (trailing twelve months)
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| Revenue | $37.75M | $845.09M |
| Gross Profit | $22.32M | $219.45M |
| Operating Income | -$3.00M | $223.44K |
| Pretax Income | -$2.69M | $8.33M |
| Net Income | -$2.24M | $987.94K |
| EBITDA | $220.74K | $8.08M |
Margins
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| Gross Margin | 59.1% | 28.8% |
| Operating Margin | -7.94% | 2.97% |
| Pretax Margin | -7.13% | 3.04% |
| Profit Margin | -5.92% | 1.49% |
| EBITDA Margin | 0.58% | 5.35% |
| FCF Margin | 1.66% | 5.86% |
Returns
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.31% | 3.93% |
| Return on Assets (ROA) | -2.13% | 1.11% |
| Return on Invested Capital (ROIC) | -2.87% | 3.74% |
| Return on Capital Employed (ROCE) | -3.31% | 4.80% |
Growth
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.65% | 3.56% |
| Revenue Growth (3Y CAGR) | 3.11% | 1.93% |
| Revenue Growth (5Y CAGR) | 6.37% | 6.43% |
Balance sheet
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $589.50K | $42.94M |
| Total Debt | $14.54M | $820.00M |
| Net Cash (Debt) | -$13.95M | -$745.27K |
| Net Cash Per Share | -$2.80 | -$0.05 |
| Equity (Book Value) | $66.42M | $155.04M |
| Book Value Per Share | $13.34 | $5.52 |
| Tangible Book Value | $66.42M | $22.45M |
| Working Capital | $23.65M | $22.95M |
Financial position
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| Current Ratio | 2.92 | 1.41 |
| Quick Ratio | 0.28 | 0.53 |
| Debt / Equity | 0.22 | 0.72 |
| Debt / EBITDA | 65.86 | 3.40 |
| Debt / FCF | 23.20 | 4.97 |
| Net Debt / EBITDA | 63.19 | 2.98 |
| Interest Coverage | -2.59 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| Operating Cash Flow | $982.93K | $18.98M |
| Capital Expenditures | -$356.26K | -$69.69M |
| Free Cash Flow | $626.67K | $105.71M |
| FCF Per Share | $0.13 | $1.41 |
Efficiency
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| Asset Turnover | 0.36 | 0.91 |
| Inventory Turnover | 0.48 | 5.36 |
| Revenue Per Employee | $238.94K | $663.28K |
| Profits Per Employee | -$14.15K | $8.31K |
| Employee Count | 158 | 634 |
Dividends and yields
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| Earnings Yield | -22.9% | 1.03% |
| FCF Yield | 6.42% | 4.59% |
Shares
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| Shares Outstanding | 4,979,530 | 76,208,500 |
| Shares Change (QoQ) | 0.00% | 0.02% |
| Float | 3,677,490 | 55,899,400 |
| Shares Held by Insiders | 26.1% | 10.2% |
| Shares Held by Institutions | 11.0% | 61.5% |
Taxes
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| Income Tax | -$455.56K | $8.20M |
Scores
| Measure | Willamette Valley Vineyards | Industry median |
|---|---|---|
| Altman Z-Score | 0.86 | 1.69 |
| Piotroski F-Score | 0 | 4 |
| Beneish M-Score | -2.07 | -2.62 |
Calculated by StockData from Willamette Valley Vineyards'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.