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 CapUS$ 30,680,789
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 ShareUS$ 0.00
Latest Fiscal RevenueUS$ 31,786,864
Latest Fiscal EPSUS$ 0.19
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ 0.00
Dividend (5 Years)US$ 0.00
Ex Dividend Date-
Dividend RateUS$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions69
Institutional Holdings Date2022-05-31
Institutional Bought Previous 3 Months75,044
Institutional Holdings Percent29.9%
Institutional Sold Previous 3 Months39,466
Insider Holdings Date2022-05-31
Insider Bought Previous 3 Months-
Insider Holdings Percent8.6
Insider Sold Previous 3 Months-
Insider Shares Owned425,865
TRADING INFO
52 Week HighUS$ 17.43
52 Week LowUS$ 5.80
52 Week High ChangeUS$ -54.15
21 Day Moving AverageUS$ 6.26
21 Day Extended Moving AverageUS$ 6.4048
50 Day Moving AverageUS$ 7.4888
50 Day Extended Moving AverageUS$ 7.2229
200 Day Moving AverageUS$ 10.4483
200 Day Extended Moving AverageUS$ 9.3927
10 Day Average Volume9,292
20 Day Average Volume19,096
30 Day Average Volume17,941
50 Day Average Volume20,365
Alpha-0.007259
Beta0.8759
Standard Deviation0.109801
R20.142699
7 Day Price ChangeUS$ 0.06
7 Day Percent Change0.98%
21 Day Price ChangeUS$ -0.21
21 Day Percent Change-3.29%
30 Day Price ChangeUS$ -0.4501
30 Day Percent Change-6.79%
Month to Date Price ChangeUS$ -0.05
Month to Date Percent Change-0.8%
Quarter to Date Price ChangeUS$ -2.87
Quarter to Date Percent Change-31.71%
180 Day Price ChangeUS$ -4.37
180 Day Percent Change-41.42%
200 Day Price ChangeUS$ -5.91
200 Day Percent Change-48.88%
Year to Date Price ChangeUS$ -2.48
Year to Date Percent Change-28.64%

Willamette Valley Vineyards Inc. (WVVI) Key Ratios

PROFITABILITY
EBIT Margin11.0%
EBITDA Margin17.0%
Pre-Tax Profit Margin15.5%
Profit Margin Count6.89%
Gross Margin59.0%
Profit Margin TOT6.89%
INCOME STATEMENTS
RevenueUS$ 32,263,844
Revenue Per ShareUS$ 6.4989
Revenue (3 Years)US$ 0.00
Revenue (5 Years)US$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.40
Int Coverage9.30
Current Ratio4.20
Leverage Ratio2.60
Quick Ratio1.50
Long Term Debt To Capital0.15
VALUATION MEASURES
PE Ratio47.50
Enterprise ValueUS$ 72,917,006
Price to Sales0.950934
Price to Free Cash-2.30
PE High Last 5 Years37.90
Price To Book0.90
Price To Cash Flow13.30
PE Low Last 5 Years13.50
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover4.60
Invoice Turnover0.70
Assets Turnover0.20
Return Assets0.78
Return on Equity2.03
Return on Capital2.02

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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