Willamette Valley Vineyards Inc
WVVI Nasdaq· Beverages
Last close · Oct 26, 2026
$1.91
KIRA · Stoqly’s AI analyst, in plain words
- Willamette Valley Vineyards Inc had $37.2M of revenue in fiscal 2025, down 6.5% on the year before. Over five years, revenue changed +6.4% a year on average.
- Its operating margin was −3.9%, down 5.3 pts: of every 100 in sales, about −4 is left after running the business.
- Willamette Valley Vineyards Inc lost $0.9M in fiscal 2025.
- Free cash flow was −$2.2M in fiscal 2025, −6.0% of revenue.
- Willamette Valley Vineyards Inc owes $13.6M more than it holds in cash, about 7.5 years of operating profit.
Market cap
$9.5M
P/E
—
Revenue
$37.2M
Net income
−$0.9M
Free cash flow
−$2.2M
Operating margin
−3.9%
Willamette Valley Vineyards Inc in 30 seconds · fiscal 2025
Are sales growing?
−6.5%
No. Sales fell 6.5% last year.
Does it make a profit?
−2.5%
No. It lost money last year.
Does profit turn into cash?
−6.0%
No. It spent more cash than it brought in.
Is debt under control?
7.5x
Heavy. Repaying its debt would take 7.5 years of operating profit.
How healthy are the accounts?
0 / 8
Weak. It passes 0 of 8 health tests.
What Willamette Valley Vineyards Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 24, 2026
- Legal name
- WILLAMETTE VALLEY VINEYARDS INC
- CIK
- 0000838875
Willamette Valley Vineyards Inc · WVVI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $31.8M | $33.9M | $39.1M | $39.8M | $37.2M |
| Revenue growth | 16.4% | 6.8% | 15.3% | 1.7% | −6.5% |
| Gross margin | 58.7% | 55.4% | 57.6% | 60.8% | 60.5% |
| Operating margin | 11.6% | −1.6% | −3.1% | 1.4% | −3.9% |
| Net income | $2.4M | −$0.6M | −$1.2M | −$0.1M | −$0.9M |
| Net margin | 7.7% | −1.9% | −3.1% | −0.3% | −2.5% |
| Diluted EPS | $0.20 | — | — | — | — |
| Cash | |||||
| Cash from operations | $2.6M | −$2.7M | −$2.0M | −$3.2M | −$1.8M |
| Capital expenditure | $10.0M | $14.8M | $4.3M | $1.9M | $0.4M |
| Free cash flow | −$7.5M | −$17.5M | −$6.3M | −$5.1M | −$2.2M |
| FCF margin | −23.5% | −51.5% | −16.1% | −12.8% | −6.0% |
| Share count change | 0.0% | — | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $13.7M | $0.3M | $0.2M | $0.3M | $0.4M |
| Debt incl. finance leases | $4.9M | $6.4M | $7.0M | $12.9M | $14.0M |
| Shareholders' equity | $65.0M | $70.4M | $70.6M | $69.2M | $66.2M |
| Net debt / EBITDA | −1.6x | 3.5x | 3.0x | 3.2x | 7.5x |
| Current ratio | 3.1x | 2.8x | 2.3x | 2.8x | 2.7x |
| Interest coverage | 9.4x | −1.5x | −2.0x | 0.6x | −1.2x |
| Returns and quality | |||||
| Return on capital | 4.6% | −0.6% | −1.2% | 0.6% | −1.4% |
| Return on equity | 4.0% | −1.0% | −1.7% | −0.2% | −1.4% |
| Return on tangible equity | 1.5% | −3.6% | −4.6% | −3.4% | −4.8% |
| Piotroski F-score | 6 | 0 | 2 | 3 | 0 |
| Altman Z'' | 5.5 | 4.5 | 3.8 | 3.8 | 3.5 |
Insiders bought, 12 months
$0.1M
6 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Willamette Valley Vineyards Inc · WVVI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.91 a share, the company is worth $9.5M.
Source: SEC EDGAR XBRL filings (CIK 0000838875). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.