Willamette Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Willamette Valley Vineyards
WVVI Stock  USD 5.92  0.17  2.79%   
Willamette Valley financial statements provide useful quarterly and yearly information to potential Willamette Valley Vineyards investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Willamette Valley financial statements helps investors assess Willamette Valley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Willamette Valley's valuation are summarized below:
Gross Profit
18.8 M
Profit Margin
(0.02)
Market Capitalization
16.2 M
Enterprise Value Revenue
2.5924
Revenue
39.2 M
We have found one hundred twenty available fundamental gauges for Willamette Valley, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of Willamette Valley prevalent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 20.8 M. Enterprise Value is estimated to decrease to about 23.5 M

Willamette Valley Total Revenue

47.26 Million

Check Willamette Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Willamette Valley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 717.4 K or Total Revenue of 47.3 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0177 or PTB Ratio of 0.41. Willamette financial statements analysis is a perfect complement when working with Willamette Valley Valuation or Volatility modules.
  
Check out the analysis of Willamette Valley Correlation against competitors.

Willamette Valley Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets127.6 M121.6 M63.3 M
Slightly volatile
Short and Long Term Debt Total28.4 M27 M11.4 M
Slightly volatile
Other Current Liabilities1.7 M2.5 M2.3 M
Slightly volatile
Total Current Liabilities16.7 M15.9 M6.9 M
Slightly volatile
Total Stockholder Equity85.3 M81.2 M44.6 M
Slightly volatile
Property Plant And Equipment Net78.2 M74.5 M36.9 M
Slightly volatile
Accounts Payable5.4 M5.1 M1.7 M
Slightly volatile
Cash260.5 K274.3 K5 M
Very volatile
Non Current Assets Total88.8 M84.5 M39 M
Slightly volatile
Cash And Short Term Investments260.5 K274.3 K5 M
Very volatile
Net Receivables3.8 M3.6 M2.4 M
Slightly volatile
Common Stock Shares Outstanding5.2 M5.7 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity127.6 M121.6 M63.3 M
Slightly volatile
Non Current Liabilities Total25.7 M24.5 M11.8 M
Slightly volatile
Inventory34.2 M32.6 M16.6 M
Slightly volatile
Other Stockholder Equity785.4 K826.7 K14.3 M
Pretty Stable
Total Liabilities42.4 M40.3 M18.7 M
Slightly volatile
Total Current Assets38.9 M37 M24.3 M
Slightly volatile
Other Current Assets631.3 K601.3 K281.8 K
Slightly volatile
Short Term Debt6.2 M5.9 M2.1 M
Slightly volatile
Property Plant And Equipment Gross120 M114.3 M43.9 M
Slightly volatile
Common Stock7.3 M7.7 M8.4 M
Pretty Stable
Other Liabilities4.3 M4.1 M2.4 M
Slightly volatile
Other Assets10.2 M9.7 M5.5 M
Slightly volatile
Long Term Debt4.5 M8 M5.4 M
Slightly volatile
Property Plant Equipment75.4 M71.8 M32.8 M
Slightly volatile
Current Deferred Revenue2.4 M2.3 M783.5 K
Slightly volatile
Net Tangible Assets30.2 M36.2 M26.8 M
Slightly volatile
Long Term Debt Total6.1 M6.2 M5.6 M
Slightly volatile
Short and Long Term Debt5.7 M5.4 M1.9 M
Slightly volatile
Net Invested Capital42.9 M45.9 M38.5 M
Slightly volatile
Net Working Capital18 M16.6 M22.5 M
Slightly volatile
Capital Stock41.4 M58.5 M33.8 M
Slightly volatile

Willamette Valley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M3.9 M1.5 M
Slightly volatile
Interest Expense717.4 K683.2 K388.9 K
Slightly volatile
Total Revenue47.3 M45 M24.3 M
Slightly volatile
Gross Profit27.2 M25.9 M14.3 M
Slightly volatile
Other Operating Expenses48.7 M46.4 M22.3 M
Slightly volatile
EBITDA2.9 M2.7 M4 M
Pretty Stable
Cost Of Revenue20 M19.1 M10 M
Slightly volatile
Total Operating Expenses28.7 M27.3 M12.3 M
Slightly volatile
Selling General Administrative5.8 M7.1 M5.8 M
Pretty Stable
Non Operating Income Net Other192.8 K168.2 K215.4 K
Slightly volatile
Interest Income800842123.7 K
Slightly volatile
Preferred Stock And Other Adjustments804 K1.3 M631.9 K
Slightly volatile
Reconciled Depreciation2.2 M3.5 M1.9 M
Slightly volatile
Selling And Marketing Expenses11.4 M20.2 M9.2 M
Slightly volatile

Willamette Valley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow370 K389.5 K5.1 M
Pretty Stable
Depreciation4.1 M3.9 M1.8 M
Slightly volatile
Capital Expenditures3.1 M5.4 M5.1 M
Slightly volatile
End Period Cash Flow260.5 K274.3 K5 M
Very volatile
Cash Flows Other Operating591.3 K622.4 K1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.781.7248
Slightly volatile
Dividend Yield0.01770.02750.0158
Slightly volatile
PTB Ratio0.410.430.976
Slightly volatile
Days Sales Outstanding28.526.1637.7891
Slightly volatile
Book Value Per Share13.4512.818.5812
Slightly volatile
Average Payables3.6 M3.4 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00150.00140.0017
Very volatile
Capex To Depreciation1.991.243.4675
Pretty Stable
PB Ratio0.410.430.976
Slightly volatile
EV To Sales2.351.471.9733
Slightly volatile
Inventory Turnover0.730.670.6297
Very volatile
Days Of Inventory On Hand654717609
Slightly volatile
Payables Turnover3.173.348.6208
Slightly volatile
Sales General And Administrative To Revenue0.350.180.2964
Slightly volatile
Average Inventory19.5 M18.6 M15.6 M
Slightly volatile
Capex To Revenue0.140.110.2346
Pretty Stable
Cash Per Share0.04110.04321.0082
Very volatile
Days Payables Outstanding93.0588.6256.3052
Slightly volatile
Income Quality1.11.491.7283
Pretty Stable
Current Ratio3.222.14.5426
Slightly volatile
Tangible Book Value Per Share13.4512.8132.099
Very volatile
Receivables Turnover11.1914.449.9171
Slightly volatile
Shareholders Equity Per Share13.4512.818.5812
Slightly volatile
Debt To Equity0.40.380.2492
Slightly volatile
Capex Per Share0.460.861.0165
Slightly volatile
Average Receivables3.8 M3.6 M2.5 M
Slightly volatile
Revenue Per Share7.457.094.6834
Slightly volatile
Interest Debt Per Share4.594.372.2389
Slightly volatile
Debt To Assets0.230.260.1727
Slightly volatile
Enterprise Value Over EBITDA17.5524.5713.6507
Very volatile
Graham Number11.3810.848.8419
Slightly volatile
Operating Cycle693750648
Slightly volatile
Price Book Value Ratio0.410.430.976
Slightly volatile
Days Of Payables Outstanding93.0588.6256.3052
Slightly volatile
Ebt Per Ebit0.681.261.0361
Slightly volatile
Effective Tax Rate0.370.330.3053
Slightly volatile
Company Equity Multiplier1.761.721.4422
Slightly volatile
Long Term Debt To Capitalization0.0980.10.1309
Slightly volatile
Total Debt To Capitalization0.280.290.1975
Slightly volatile
Debt Equity Ratio0.40.380.2492
Slightly volatile
Quick Ratio0.240.251.6054
Slightly volatile
Net Income Per E B T0.490.640.669
Pretty Stable
Cash Ratio0.01480.01561.0074
Slightly volatile
Cash Conversion Cycle634637592
Pretty Stable
Days Of Inventory Outstanding654717609
Slightly volatile
Days Of Sales Outstanding28.526.1637.7891
Slightly volatile
Price To Book Ratio0.410.430.976
Slightly volatile
Fixed Asset Turnover0.660.690.8194
Slightly volatile
Enterprise Value Multiple17.5524.5713.6507
Very volatile
Debt Ratio0.230.260.1727
Slightly volatile
Price Sales Ratio0.740.781.7248
Slightly volatile
Asset Turnover0.560.430.4275
Slightly volatile
Gross Profit Margin0.450.520.5786
Slightly volatile
Price Fair Value0.410.430.976
Slightly volatile

Willamette Valley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.8 M23.9 M28.8 M
Slightly volatile
Enterprise Value23.5 M44.9 M33.6 M
Slightly volatile

Willamette Fundamental Market Drivers

Cash And Short Term Investments238.5 K

Willamette Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Willamette Valley Financial Statements

Investors use fundamental indicators, such as Willamette Valley's revenue or net income, to determine how well the company is positioned to perform in the future. Although Willamette Valley's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M2.4 M
Total Revenue45 M47.3 M
Cost Of Revenue19.1 M20 M
Sales General And Administrative To Revenue 0.18  0.35 
Capex To Revenue 0.11  0.14 
Revenue Per Share 7.09  7.45 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Willamette Valley offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willamette Valley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willamette Valley Vineyards Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willamette Valley Vineyards Stock:
How To Invest In Willamette
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Is Willamette Stock a good investment?
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What is Willamette Valley's Net Worth?
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Largest Distillers & Vintners Companies
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Largest Beverages - Wineries & Distilleries Companies
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Check out the analysis of Willamette Valley Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willamette Valley. If investors know Willamette will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willamette Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Earnings Share
(0.60)
Revenue Per Share
7.903
Quarterly Revenue Growth
(0.04)
Return On Assets
(0)
The market value of Willamette Valley is measured differently than its book value, which is the value of Willamette that is recorded on the company's balance sheet. Investors also form their own opinion of Willamette Valley's value that differs from its market value or its book value, called intrinsic value, which is Willamette Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willamette Valley's market value can be influenced by many factors that don't directly affect Willamette Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Willamette Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willamette Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willamette Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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