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Stocks · Consumer staples · Beverages

WILLAMETTE VALLEY VINEYARDS INC

WVVI Clue Score36
United States Fiscal year ends December CIK 0000838875
$2.11 +12.83% Close, 9 Oct 2026
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Price $2.11 −85.60% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue19.4Operating income4.2Net income2.6EPS, diluted0.43Fiscal year 2017Revenue20.9 +7.4%Operating income3.6Net income3.0 +13.9%EPS, diluted0.46 +7.0%Fiscal year 2018Revenue23.1 +10.7%Operating income4.2Net income2.9 −4.5%Fiscal year 2019Revenue24.7 +7.2%Operating income3.7Net income2.5 −12.2%Fiscal year 2020Revenue27.3 +10.4%Operating income5.0Net income3.4 +35.2%Fiscal year 2021Revenue31.8 +16.4%Operating income3.7Net income2.4 −28.0%Fiscal year 2022Revenue33.9 +6.8%Operating income−0.5Net income−0.6 −126.4%Fiscal year 2023Revenue39.1 +15.3%Operating income−1.2Net income−1.2Fiscal year 2024Revenue39.8 +1.7%Operating income0.6Net income−0.1Fiscal year 2025Revenue37.2 −6.5%Operating income−1.4Net income−0.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 19.4 20.9 23.1 24.7 27.3 31.8 33.9 39.1 39.8 37.2
Growth +7.4% +10.7% +7.2% +10.4% +16.4% +6.8% +15.3% +1.7% −6.5%
Operating income 4.2 3.6 4.2 3.7 5.0 3.7 −0.5 −1.2 0.6 −1.4
Net income 2.6 3.0 2.9 2.5 3.4 2.4 −0.6 −1.2 −0.1 −0.9
Growth +13.9% −4.5% −12.2% +35.2% −28.0% −126.4%
EPS, diluted 0.43 0.46 n/a n/a n/a n/a n/a n/a n/a n/a
Growth +7.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin62.9%Operating margin21.5%Net margin13.5%Free cash flow margin−6.4%Fiscal year 2017Gross margin61.8%Operating margin17.4%Net margin14.4%Free cash flow margin−1.3%Fiscal year 2018Gross margin64.0%Operating margin18.1%Net margin12.4%Free cash flow margin−7.6%Fiscal year 2019Gross margin61.8%Operating margin15.1%Net margin10.1%Free cash flow margin−1.0%Fiscal year 2020Gross margin61.2%Operating margin18.3%Net margin12.4%Free cash flow margin2.5%Fiscal year 2021Gross margin58.7%Operating margin11.6%Net margin7.7%Free cash flow margin−23.5%Fiscal year 2022Gross margin55.4%Operating margin−1.6%Net margin−1.9%Free cash flow margin−51.5%Fiscal year 2023Gross margin57.6%Operating margin−3.1%Net margin−3.1%Free cash flow margin−16.1%Fiscal year 2024Gross margin60.8%Operating margin1.4%Net margin−0.3%Free cash flow margin−12.8%Fiscal year 2025Gross margin60.5%Operating margin−3.9%Net margin−2.5%Free cash flow margin−6.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 62.9% 61.8% 64.0% 61.8% 61.2% 58.7% 55.4% 57.6% 60.8% 60.5%
Operating margin 21.5% 17.4% 18.1% 15.1% 18.3% 11.6% −1.6% −3.1% 1.4% −3.9%
Net margin 13.5% 14.4% 12.4% 10.1% 12.4% 7.7% −1.9% −3.1% −0.3% −2.5%
Free cash flow margin −6.4% −1.3% −7.6% −1.0% 2.5% −23.5% −51.5% −16.1% −12.8% −6.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.1Capital expenditure−4.3Free cash flow−1.2Buybacks−0.5Fiscal year 2017Operating cash flow2.5Capital expenditure−2.8Free cash flow−0.3Buybacks−0.5Fiscal year 2018Operating cash flow2.3Capital expenditure−4.0Free cash flow−1.7Buybacks0.0Fiscal year 2019Operating cash flow4.3Capital expenditure−4.5Free cash flow−0.2Fiscal year 2020Operating cash flow4.9Capital expenditure−4.2Free cash flow0.7Fiscal year 2021Operating cash flow2.6Capital expenditure−10.0Free cash flow−7.5 −1,176.4%Fiscal year 2022Operating cash flow−2.7Capital expenditure−14.8Free cash flow−17.5Fiscal year 2023Operating cash flow−2.0Capital expenditure−4.3Free cash flow−6.3Fiscal year 2024Operating cash flow−3.2Capital expenditure−1.9Free cash flow−5.1Fiscal year 2025Operating cash flow−1.8Capital expenditure−0.4Free cash flow−2.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.1 2.5 2.3 4.3 4.9 2.6 −2.7 −2.0 −3.2 −1.8
Capital expenditure −4.3 −2.8 −4.0 −4.5 −4.2 −10.0 −14.8 −4.3 −1.9 −0.4
Free cash flow −1.2 −0.3 −1.7 −0.2 0.7 −7.5 −17.5 −6.3 −5.1 −2.2
Growth −1,176.4%
Buybacks −0.5 −0.5 0.0 n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash5.7Total debt4.8Net cash (debt)0.9Shareholders’ equity34.6Debt to equity0.14Fiscal year 2017Cash13.8Total debt7.1Net cash (debt)6.7Shareholders’ equity44.7Debt to equity0.16Fiscal year 2018Cash9.7Total debt6.7Net cash (debt)3.1Shareholders’ equity47.6Debt to equity0.14Fiscal year 2019Cash7.1Total debt6.3Net cash (debt)0.8Shareholders’ equity49.0Debt to equity0.13Fiscal year 2020Cash14.0Total debt5.8Net cash (debt)8.2Shareholders’ equity58.8Debt to equity0.10Fiscal year 2021Cash13.7Total debt5.4Net cash (debt)8.3Shareholders’ equity65.0Debt to equity0.08Fiscal year 2022Cash0.3Total debt6.9Net cash (debt)−6.6Shareholders’ equity70.4Debt to equity0.10Fiscal year 2023Cash0.2Total debt7.5Net cash (debt)−7.2Shareholders’ equity70.6Debt to equity0.11Fiscal year 2024Cash0.3Total debt13.9Net cash (debt)−13.5Shareholders’ equity69.2Debt to equity0.20Fiscal year 2025Cash0.4Total debt15.0Net cash (debt)−14.6Shareholders’ equity66.2Debt to equity0.23
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.7 13.8 9.7 7.1 14.0 13.7 0.3 0.2 0.3 0.4
Total debt 4.8 7.1 6.7 6.3 5.8 5.4 6.9 7.5 13.9 15.0
Net cash (debt) 0.9 6.7 3.1 0.8 8.2 8.3 −6.6 −7.2 −13.5 −14.6
Shareholders’ equity 34.6 44.7 47.6 49.0 58.8 65.0 70.4 70.6 69.2 66.2
Debt to equity 0.14 0.16 0.14 0.13 0.10 0.08 0.10 0.11 0.20 0.23

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
19.4 20.9 23.1 24.7 27.3 31.8 33.9 39.1 39.8 37.2
Growth +7.4% +10.7% +7.2% +10.4% +16.4% +6.8% +15.3% +1.7% −6.5%
7.2 8.0 8.3 9.5 10.6 13.1 15.1 16.6 15.6 14.7
12.2 12.9 14.8 15.3 16.7 18.7 18.8 22.6 24.2 22.5
Growth +5.4% +14.7% +3.5% +9.4% +11.6% +0.8% +19.9% +7.3% −7.0%
8.1 9.2 3.9 4.1 4.3 5.4 5.7 6.2 6.5 6.5
4.2 3.6 4.2 3.7 5.0 3.7 −0.5 −1.2 0.6 −1.4
Growth −12.8% +15.0% −10.9% +34.2% −26.2% −114.8% −351.1%
4.1 3.4 3.9 3.5 4.8 3.5 −0.8 −1.7 −0.3 −1.2
1.5 0.5 1.1 1.0 1.4 1.0 −0.1 −0.5 −0.2 −0.3
2.6 3.0 2.9 2.5 3.4 2.4 −0.6 −1.2 −0.1 −0.9
Growth +13.9% −4.5% −12.2% +35.2% −28.0% −126.4%
Per share
0.43 0.46 0.37 0.30 n/a 0.20 −0.51 −0.65 −0.48 n/a
0.43 0.46 n/a n/a n/a n/a n/a n/a n/a n/a
Growth +7.0%
5.0 5.0 5.0 5.0 n/a n/a n/a n/a n/a n/a
5.0 5.0 n/a n/a n/a n/a n/a n/a n/a n/a
Growth −0.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 6.4% a year over five years.
  • Operating margin is down 22.2 points on five years ago, at -3.9%.
  • A net loss in 4 of 10 years on file.