Willamette Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Willamette Valley Vineyards
WVVI Stock  USD 4.81  0.04  0.82%   
Willamette Valley's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Willamette Valley's valuation are provided below:
Gross Profit
23.7 M
Profit Margin
(0.01)
Market Capitalization
23.9 M
Enterprise Value Revenue
2.5536
Revenue
38.5 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 Willamette Valley's current Market Cap is estimated to increase to about 20.4 M, while Enterprise Value is projected to decrease to under 24.1 M.

Willamette Valley Total Revenue

16.56 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 Interest Expense of 1.1 M, Total Revenue of 16.6 M or Gross Profit of 25.4 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.057 or PTB Ratio of 0.23. Willamette financial statements analysis is a perfect complement when working with Willamette Valley Valuation or Volatility modules.
  
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Check out the analysis of Willamette Valley Correlation against competitors.

Willamette Valley Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets114.5 M109 M61.7 M
Slightly volatile
Short and Long Term Debt Total31.1 M29.6 M11.8 M
Slightly volatile
Other Current Liabilities3.8 M3.6 M2.4 M
Slightly volatile
Total Current Liabilities13.6 M13 M6.5 M
Slightly volatile
Total Stockholder Equity72.7 M69.2 M43.1 M
Slightly volatile
Property Plant And Equipment Net66.5 M63.3 M31.8 M
Slightly volatile
Accounts Payable1.1 M1.6 M1.3 M
Slightly volatile
Cash304.8 K320.9 K5 M
Very volatile
Non Current Assets Total75.7 M72.1 M37.4 M
Slightly volatile
Non Currrent Assets Other8.3 M8.8 M120 M
Pretty Stable
Cash And Short Term Investments304.8 K320.9 K5 M
Very volatile
Net Receivables1.7 M3.2 M2.3 M
Slightly volatile
Common Stock Shares Outstanding5.2 M5.7 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity114.5 M109 M61.7 M
Slightly volatile
Non Current Liabilities Total28.1 M26.8 M12.1 M
Slightly volatile
Inventory34.6 M32.9 M16.5 M
Slightly volatile
Total Liabilities41.8 M39.8 M18.7 M
Slightly volatile
Total Current Assets38.8 M36.9 M24.3 M
Slightly volatile
Other Current Assets336.6 K519.6 K435.2 K
Very volatile
Property Plant And Equipment Gross106.1 M101 M42.3 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 Debt13.6 M12.9 M6.3 M
Slightly volatile
Property Plant Equipment75.4 M71.8 M32.8 M
Slightly volatile
Current Deferred Revenue2.6 M2.5 M809.6 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 Debt5.1 M4.8 M1.8 M
Slightly volatile
Net Invested Capital43.5 M43.6 M38.4 M
Slightly volatile
Net Working Capital18.1 M23.9 M22.9 M
Slightly volatile
Capital Stock43.6 M51.9 M33.5 M
Slightly volatile

Willamette Valley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.1 M1 M431.8 K
Slightly volatile
Total Revenue16.6 M24.2 M21.1 M
Slightly volatile
Gross Profit25.4 M24.2 M14.1 M
Slightly volatile
Other Operating Expenses14.8 M23.6 M18.8 M
Slightly volatile
EBITDA543.3 K571.9 K3.7 M
Very volatile
Cost Of Revenue16.4 M15.6 M9.6 M
Slightly volatile
Total Operating Expenses24.8 M23.6 M11.8 M
Slightly volatile
Selling General Administrative5.5 M6.5 M5.2 M
Pretty Stable
Selling And Marketing Expenses18 M17.1 M6.9 M
Slightly volatile
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 Depreciation2.4 M3.3 M1.9 M
Slightly volatile

Willamette Valley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow226.6 K238.5 K5.1 M
Pretty Stable
Depreciation3.5 M3.3 M1.7 M
Slightly volatile
Capital Expenditures3.1 M1.9 M4.9 M
Slightly volatile
End Period Cash Flow304.8 K320.9 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 Ratio0.650.68741.7134
Slightly volatile
Dividend Yield0.0570.05430.0199
Slightly volatile
PTB Ratio0.230.24020.9529
Slightly volatile
Days Sales Outstanding28.8247.837239.164
Pretty Stable
Book Value Per Share14.6413.94578.7265
Slightly volatile
Average Payables3.2 M3 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00150.00140.0017
Very volatile
Capex To Depreciation0.530.55733.3331
Slightly volatile
PB Ratio0.230.24020.9529
Slightly volatile
EV To Sales2.341.89651.9992
Slightly volatile
Inventory Turnover0.730.670.6342
Very volatile
Days Of Inventory On Hand653717606
Slightly volatile
Payables Turnover3.173.348.6208
Slightly volatile
Sales General And Administrative To Revenue0.320.26880.2706
Slightly volatile
Average Inventory19.5 M18.6 M15.6 M
Slightly volatile
Capex To Revenue0.140.07660.2325
Pretty Stable
Cash Per Share0.06140.06461.0108
Very volatile
Days Payables Outstanding93.0588.6256.3052
Slightly volatile
Income Quality28.8427.46325.0777
Slightly volatile
Current Ratio3.192.84434.5872
Slightly volatile
Tangible Book Value Per Share13.3413.945732.0794
Very volatile
Receivables Turnover10.937.639.4752
Pretty Stable
Shareholders Equity Per Share14.6413.94578.7265
Slightly volatile
Debt To Equity0.40.42720.252
Slightly volatile
Capex Per Share0.460.37310.9857
Slightly volatile
Average Receivables1.4 M2.8 M2.2 M
Slightly volatile
Revenue Per Share2.54.87374.2355
Slightly volatile
Interest Debt Per Share6.476.1622.4678
Slightly volatile
Debt To Assets0.230.27130.1734
Slightly volatile
Enterprise Value Over EBITDA84.2580.239621.3267
Slightly volatile
Graham Number11.3810.848.8419
Slightly volatile
Operating Cycle45.4547.8372561
Slightly volatile
Price Book Value Ratio0.230.24020.9529
Slightly volatile
Days Of Payables Outstanding93.0588.6256.3052
Slightly volatile
Effective Tax Rate0.410.6580.3544
Pretty Stable
Company Equity Multiplier1.761.57461.433
Slightly volatile
Long Term Debt To Capitalization0.210.15720.1415
Slightly volatile
Total Debt To Capitalization0.280.29930.198
Slightly volatile
Debt Equity Ratio0.40.42720.252
Slightly volatile
Quick Ratio0.290.30911.6389
Slightly volatile
Net Income Per E B T0.50.3420.651
Very volatile
Cash Ratio0.02350.02471.0085
Slightly volatile
Cash Conversion Cycle45.4547.8372516
Slightly volatile
Days Of Inventory Outstanding653717606
Slightly volatile
Days Of Sales Outstanding28.8247.837239.164
Pretty Stable
Price To Book Ratio0.230.24020.9529
Slightly volatile
Fixed Asset Turnover0.360.38210.8669
Slightly volatile
Enterprise Value Multiple84.2580.239621.3267
Slightly volatile
Debt Ratio0.230.27130.1734
Slightly volatile
Price Sales Ratio0.650.68741.7134
Slightly volatile
Asset Turnover0.210.22190.3926
Slightly volatile
Gross Profit Margin0.450.520.5786
Slightly volatile
Price Fair Value0.230.24020.9529
Slightly volatile

Willamette Valley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.4 M16.6 M28.3 M
Pretty Stable
Enterprise Value24.1 M45.9 M33.7 M
Slightly volatile

Willamette Fundamental Market Drivers

Cash And Short Term Investments320.9 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 Revenue2.5 M2.6 M
Total Revenue24.2 M16.6 M
Cost Of Revenue15.6 M16.4 M
Sales General And Administrative To Revenue 0.27  0.32 
Capex To Revenue 0.08  0.14 
Revenue Per Share 4.87  2.50 
Ebit Per Revenue 0.02  0.02 

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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?
Details
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
(0.52)
Revenue Per Share
7.759
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0018
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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