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Complete financial analysis of Willamette Valley Vineyards, Inc. (WVVIP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Willamette Valley Vineyards, Inc., a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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Willamette Valley Vineyards, Inc. (WVVIP)
About Willamette Valley Vineyards, Inc.
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, Blanc de Blancs, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label; and Oregon Blossom branded wine under the Oregon Cellars label. The company also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, and Cabernet Sauvignon branded wine under the Pambrun label; and Frontiere Syrah, Lisette Rose, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, and Voltigeur Viognier branded wine under the Maison Bleue label, as well as offers wines under the Natoma and Metis labels. It owns and leases approximately 1,018 acres of land. The company markets and sells its wine products directly through sales at the winery; and mailing lists, as well as through distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.14M | 33.93M | 31.79M | 27.31M | 24.75M | 23.08M | 20.85M | 19.43M | 17.94M | 15.16M | 13.27M | 12.53M | 15.66M | 17.37M | 16.56M | 16.05M | 16.71M | 14.92M | 13.67M | 9.39M | 7.30M | 5.99M | 7.03M | 6.72M | 5.91M | 6.10M | 5.70M | 4.30M | 3.60M | 3.10M | 2.50M |
| Cost of Revenue | 16.58M | 15.12M | 13.12M | 10.59M | 9.45M | 8.30M | 7.97M | 7.20M | 7.09M | 6.14M | 5.59M | 5.25M | 7.94M | 9.68M | 8.85M | 8.23M | 8.43M | 7.96M | 7.28M | 4.81M | 3.83M | 2.75M | 3.56M | 2.81M | 2.74M | 2.40M | 2.30M | 1.50M | 1.40M | 1.30M | 1.00M |
| Gross Profit | 22.56M | 18.81M | 18.67M | 16.73M | 15.29M | 14.78M | 12.88M | 12.22M | 10.85M | 9.02M | 7.68M | 7.27M | 7.72M | 7.69M | 7.71M | 7.82M | 8.28M | 6.95M | 6.39M | 4.58M | 3.47M | 3.23M | 3.47M | 3.90M | 3.18M | 3.70M | 3.40M | 2.80M | 2.20M | 1.80M | 1.50M |
| Gross Profit Ratio | 57.64% | 55.44% | 58.72% | 61.25% | 61.80% | 64.05% | 61.77% | 62.91% | 60.47% | 59.49% | 57.89% | 58.06% | 49.27% | 44.28% | 46.57% | 48.72% | 49.55% | 46.61% | 46.72% | 48.80% | 47.58% | 54.01% | 49.35% | 58.12% | 53.71% | 60.66% | 59.65% | 65.12% | 61.11% | 58.06% | 60.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.20M | 5.72M | 5.37M | 4.27M | 4.12M | 3.90M | 9.25M | 8.05M | 7.58M | 6.21M | 5.31M | 5.08M | 6.22M | 6.84M | 6.60M | 6.46M | 5.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 17.56M | 13.64M | 9.60M | 7.46M | 7.45M | 6.70M | 5.91M | 700.77K | 727.78K | 614.67K | 448.90K | 533.10K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 23.76M | 19.36M | 14.98M | 11.73M | 11.57M | 10.60M | 9.25M | 8.05M | 7.58M | 6.21M | 5.31M | 5.08M | 6.22M | 6.84M | 6.60M | 6.46M | 5.55M | 4.68M | 4.39M | 3.57M | 3.02M | 2.69M | 2.98M | 2.78M | 2.90M | 2.70M | 2.40M | 2.00M | 1.80M | 1.40M | 1.20M |
| Other Expenses | 0.00 | 142.53K | 155.18K | 165.92K | 128.43K | 187.97K | 258.81K | 221.40K | 213.24K | 419.11K | 192.13K | 124.53K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 719.05K | 0.00 | 700.00K | 500.00K | 400.00K | 300.00K | 200.00K | 200.00K |
| Operating Expenses | 23.76M | 19.36M | 14.98M | 11.73M | 11.57M | 10.60M | 9.25M | 8.05M | 7.58M | 6.21M | 5.31M | 5.08M | 6.22M | 6.84M | 6.60M | 6.46M | 5.55M | 4.68M | 4.39M | 3.57M | 3.02M | 2.69M | 2.98M | 3.49M | 2.90M | 3.40M | 2.90M | 2.40M | 2.10M | 1.60M | 1.40M |
| Cost & Expenses | 40.34M | 34.48M | 28.10M | 22.31M | 21.02M | 18.90M | 17.22M | 15.26M | 14.67M | 12.35M | 10.90M | 10.33M | 14.16M | 16.52M | 15.45M | 14.69M | 13.98M | 12.64M | 11.67M | 8.38M | 6.85M | 5.44M | 6.54M | 6.31M | 5.64M | 5.80M | 5.20M | 3.90M | 3.50M | 2.90M | 2.40M |
| Interest Income | 27.00 | 5.50K | 12.41K | 21.02K | 48.07K | 26.59K | 25.26K | 9.85K | 2.24K | 1.03K | 6.96K | 8.55K | 12.77K | 12.81K | 17.04K | 36.75K | 79.81K | 59.74K | 1.20K | 4.63K | 5.07K | 4.47K | 4.81K | 3.89K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 594.11K | 367.75K | 391.27K | 414.06K | 441.00K | 457.69K | 473.61K | 291.37K | 306.81K | 289.02K | 245.43K | 232.29K | 217.04K | 192.21K | 162.11K | 116.38K | 107.77K | 169.64K | 233.74K | 304.84K | 341.18K | 357.44K | 441.63K | 547.22K | 0.00 | 500.00K | 0.00 | 200.00K | 100.00K | 0.00 | 100.00K |
| Depreciation & Amortization | 3.43M | 2.93M | 2.31M | 1.86M | 1.79M | 1.69M | 1.54M | 1.34M | 1.27M | 1.07M | 748.83K | 725.29K | 747.14K | 719.91K | 674.20K | 620.18K | 576.52K | 541.85K | 556.49K | 636.89K | 713.82K | 763.08K | 778.75K | 719.05K | -85.96K | 700.00K | 500.00K | 400.00K | 300.00K | 200.00K | 200.00K |
| EBITDA | 2.33M | 1.92M | 6.17M | 7.05M | 5.69M | 6.09M | 5.46M | 5.73M | 4.76M | 4.30M | 3.32M | 3.06M | 2.34M | 1.60M | 1.81M | 2.00M | 3.30M | 2.82M | 2.56M | 1.65M | 1.17M | 1.31M | 1.27M | 1.13M | 188.88K | 1.00M | 1.00M | 700.00K | 400.00K | 400.00K | 300.00K |
| EBITDA Ratio | 5.97% | 5.65% | 18.28% | 25.63% | 23.10% | 26.39% | 26.21% | 29.52% | 26.53% | 28.38% | 25.03% | 24.40% | 14.43% | 9.09% | 10.92% | 12.59% | 19.63% | 18.77% | 18.58% | 16.52% | 14.34% | 21.40% | 17.23% | 14.27% | 3.19% | 16.39% | 15.79% | 16.28% | 11.11% | 12.90% | 8.00% |
| Operating Income | -1.21M | -398.39K | 3.69M | 5.00M | 3.73M | 4.18M | 3.64M | 4.17M | 3.27M | 2.81M | 2.37M | 2.20M | 1.50M | 846.60K | 1.12M | 1.36M | 2.73M | 2.27M | 2.00M | 1.01M | 456.09K | 549.61K | 491.14K | 408.67K | 274.84K | 300.00K | 500.00K | 400.00K | 100.00K | 200.00K | 100.00K |
| Operating Income Ratio | -3.08% | -1.17% | 11.61% | 18.31% | 15.06% | 18.12% | 17.44% | 21.45% | 18.22% | 18.52% | 17.89% | 17.55% | 9.58% | 4.87% | 6.75% | 8.49% | 16.31% | 15.25% | 14.64% | 10.78% | 6.25% | 9.18% | 6.99% | 6.08% | 4.65% | 4.92% | 8.77% | 9.30% | 2.78% | 6.45% | 4.00% |
| Total Other Income/Expenses | -479.25K | -219.72K | -223.68K | -227.12K | -264.50K | -243.13K | -189.54K | -60.12K | -95.71K | 131.12K | -46.34K | -99.21K | 792.21K | -161.45K | -141.93K | -100.02K | -5.23K | -93.01K | -215.20K | -202.36K | -213.61K | -322.30K | -378.28K | -374.02K | -389.95K | -300.00K | -300.00K | 0.00 | -100.00K | 0.00 | 100.00K |
| Income Before Tax | -1.69M | -766.14K | 3.47M | 4.77M | 3.46M | 3.94M | 3.45M | 4.11M | 3.18M | 2.94M | 2.33M | 2.10M | 1.37M | 685.16K | 975.47K | 1.26M | 2.72M | 2.18M | 1.79M | 809.16K | 242.49K | 227.31K | 112.86K | 34.66K | -115.11K | 500.00K | 200.00K | 300.00K | 0.00 | 0.00 | 200.00K |
| Income Before Tax Ratio | -4.31% | -2.26% | 10.90% | 17.48% | 13.99% | 17.07% | 16.53% | 21.14% | 17.71% | 19.38% | 17.54% | 16.76% | 8.76% | 3.94% | 5.89% | 7.87% | 16.28% | 14.62% | 13.06% | 8.62% | 3.32% | 3.80% | 1.61% | 0.52% | -1.95% | 8.20% | 3.51% | 6.98% | 0.00% | 0.00% | 8.00% |
| Income Tax Expense | -487.86K | -119.65K | 1.02M | 1.38M | 952.12K | 1.08M | 452.73K | 1.48M | 1.28M | 776.00K | 904.71K | 739.43K | 514.93K | 273.35K | 244.00K | 554.54K | 1.03M | 889.62K | 628.26K | 345.48K | 104.27K | 90.84K | 54.02K | 19.60K | -22.88K | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 | 0.00 |
| Net Income | -1.20M | -646.49K | 2.45M | 3.39M | 2.51M | 2.86M | 2.99M | 2.63M | 1.90M | 2.16M | 1.42M | 1.20M | 857.76K | 411.81K | 731.47K | 708.59K | 1.69M | 1.29M | 1.16M | 463.68K | 138.22K | 136.48K | 58.85K | 15.06K | -92.23K | -100.00K | 100.00K | 200.00K | 0.00 | 200.00K | 100.00K |
| Net Income Ratio | -3.06% | -1.91% | 7.69% | 12.43% | 10.15% | 12.39% | 14.36% | 13.53% | 10.60% | 14.26% | 10.73% | 9.60% | 5.48% | 2.37% | 4.42% | 4.42% | 10.09% | 8.66% | 8.46% | 4.94% | 1.89% | 2.28% | 0.84% | 0.22% | -1.56% | -1.64% | 1.75% | 4.65% | 0.00% | 6.45% | 4.00% |
| EPS | -0.65 | -0.13 | 0.20 | 0.46 | 0.30 | 0.58 | 0.46 | 0.43 | 0.37 | 0.45 | 0.30 | 0.25 | 0.18 | 0.08 | 0.15 | 0.15 | 0.35 | 0.27 | 0.26 | 0.10 | 0.03 | 0.03 | 0.01 | 0.00 | -0.02 | -0.02 | 0.02 | 0.05 | 0.00 | 0.04 | 0.03 |
| EPS Diluted | -0.65 | -0.13 | 0.20 | 0.46 | 0.30 | 0.58 | 0.46 | 0.43 | 0.37 | 0.44 | 0.29 | 0.25 | 0.18 | 0.08 | 0.15 | 0.14 | 0.34 | 0.26 | 0.25 | 0.10 | 0.03 | 0.03 | 0.01 | 0.00 | -0.02 | -0.02 | 0.02 | 0.04 | 0.00 | 0.04 | 0.03 |
| Weighted Avg Shares Out | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.99M | 4.99M | 4.93M | 4.85M | 4.80M | 4.85M | 4.89M | 4.89M | 4.87M | 4.85M | 4.82M | 4.78M | 4.45M | 4.64M | 4.48M | 4.55M | 4.32M | 4.25M | 4.61M | 5.00M | 5.00M | 4.00M | 3.79M | 3.79M | 3.33M |
| Weighted Avg Shares Out (Dil) | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.99M | 5.00M | 4.96M | 4.93M | 4.86M | 4.86M | 4.90M | 4.90M | 4.88M | 4.91M | 4.96M | 4.97M | 4.63M | 4.64M | 4.48M | 4.55M | 4.32M | 4.25M | 4.61M | 5.00M | 5.00M | 4.00M | 3.79M | 3.79M | 3.33M |
Willamette Valley Vineyards Announces Annual Cash Dividend for Series A Redeemable Preferred Stock
SALEM, Ore. , Nov. 7, 2024 /PRNewswire/ -- Willamette Valley Vineyards, Inc. (NASDAQ:WVVI), a leading Oregon producer of Pinot Noir, declared a cash dividend of $0.22 per share on its Series A Redeemable Preferred stock (NASDAQ:WVVIP) (the "Preferred Stock"), payable...
Willamette Valley Vineyards Announces Annual Cash Dividend for Series A Redeemable Preferred Stock
SALEM, Ore. , Nov. 9, 2023 /PRNewswire/ -- Willamette Valley Vineyards, Inc. (NASDAQ:WVVI), a leading Oregon producer of Pinot Noir, declared a cash dividend of $0.22 per share on its Series A Redeemable Preferred stock (NASDAQ:WVVIP) (the "Preferred Stock"), payable...
Cheap Booze! Liven Your Holidays With Willamette
Wine is good. Free(ish) wine is better.
Stock Wars: The Duckhorn Portfolio Vs. Willamette Valley Vineyards
Benzinga's weekly Stock Wars matches up two leaders in a major industry sector, with the goal of determining which company is the better investment. This week, the duel is between two wine industry companies: The Duckhorn Portfolio Inc. (NYSE: NAPA) and...
Willamette Valley Vineyards announces a new planned Winery in Dundee Hills, four new planned Winery Restaurants and a new Winemaking & Vineyard Leadership Position
TURNER, Ore., June 23, 2021 /PRNewswire/ -- Willamette Valley Vineyards, Inc. (NASDAQ: WVVI & WVVIP) (the "Company"), a leading Pinot Noir producer in Oregon, today announced that it plans on building a new winery in the Dundee Hills close to the Company's new boutique, dedicated sparkling winery at...
Willamette Valley Vineyards Announces Annual Cash Dividend for Series A Redeemable Preferred Stock (NASDAQ: WVVIP)
SALEM, Ore., Nov. 6, 2020 /PRNewswire/ -- Willamette Valley Vineyards (NASDAQ: WVVI), a leading Oregon producer of Pinot Noir, today declared a cash dividend of $.22 per share on its Series A Redeemable Preferred stock (NASDAQ: WVVIP), payable on December...
Willamette Valley Vineyards - Dominating Oregon's Wine Market
The company has a focused strategy and significant financial resources to execute it. Willamette has a strong balance sheet with ability to acquire wineries quickly, grow operations and expand marketing budget for increased brand awareness.
Source: https://incomestatements.info
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