Willamette Valley Vineyards Inc. (WVVI) Fundamentals

Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.
SHARE INFORMATION
Market Cap$ 29,949,018
Shares Outstanding4,964,529
Float4,570,270
Percent Float92.06%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 31,786,864
Latest Fiscal EPS$ 0.19
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions64
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months12,532
Institutional Holdings Percent31.9%
Institutional Sold Previous 3 Months24,534
Insider Holdings Date2022-11-30
Insider Bought Previous 3 Months-
Insider Holdings Percent8.6
Insider Sold Previous 3 Months-
Insider Shares Owned425,865
TRADING INFO
52 Week High$ 12.15
52 Week Low$ 5.80
52 Week High Change$ -49.05
21 Day Moving Average$ 6.1024
21 Day Extended Moving Average$ 6.0902
50 Day Moving Average$ 6.1017
50 Day Extended Moving Average$ 6.1369
200 Day Moving Average$ 7.1392
200 Day Extended Moving Average$ 7.207
10 Day Average Volume2,364
20 Day Average Volume3,569
30 Day Average Volume3,319
50 Day Average Volume3,444
Alpha-0.005209
Beta0.7106
Standard Deviation0.109256
R20.119779
7 Day Price Change$ -0.0673
7 Day Percent Change-1.1%
21 Day Price Change$ -0.1074
21 Day Percent Change-1.75%
30 Day Price Change$ -0.0674
30 Day Percent Change-1.1%
Month to Date Price Change$ -0.0673
Month to Date Percent Change-1.1%
Quarter to Date Price Change$ -0.1374
Quarter to Date Percent Change-2.23%
180 Day Price Change$ -0.3974
180 Day Percent Change-6.18%
200 Day Price Change$ -0.5574
200 Day Percent Change-8.46%
Year to Date Price Change$ -2.63
Year to Date Percent Change-30.34%

Willamette Valley Vineyards Inc. (WVVI) Key Ratios

PROFITABILITY
EBIT Margin1.4%
EBITDA Margin8.0%
Pre-Tax Profit Margin15.5%
Profit Margin Count-3.08%
Gross Margin56.9%
Profit Margin TOT-1.96%
INCOME STATEMENTS
Revenue$ 31,976,404
Revenue Per Share$ 6.441
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.50
Int Coverage-0.30
Current Ratio2.80
Leverage Ratio2.80
Quick Ratio0.50
Long Term Debt To Capital0.16
VALUATION MEASURES
PE Ratio-16.90
Enterprise Value$ 82,817,239
Price to Sales0.936597
Price to Free Cash-1.40
PE High Last 5 Years37.90
Price To Book1.00
Price To Cash Flow13.90
PE Low Last 5 Years13.50
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover4.40
Invoice Turnover0.70
Assets Turnover0.20
Return Assets-1.96
Return on Equity-5.39
Return on Capital-3.34

Willamette Valley Vineyards Inc. (WVVI) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorMoss Adams LLP
CEOJames W. Bernau
Emplyoees266
Last AuditUQ
CIK0000838875
IndustryBeverages - Alcoholic
SectorConsumer Defensive
NAICSWineries(312130)
CONTACT INFO
Address8800 Enchanted Way, South East
Turner, OR 97392
Websitehttps://www.wvv.com
Facsimile+1 503 588-8894
Telephone+1 503 588-9463
Emailinfo@wvv.com


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