Willamette Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Willamette Valley Vineyards
WVVI Stock  USD 2.78  0.02  0.71%   
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
23.4 M
Profit Margin
(0.01)
Market Capitalization
13.7 M
Enterprise Value Revenue
2.3551
Revenue
38.4 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 2026 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 1.2 M, Total Revenue of 16.6 M or Gross Profit of 29.2 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0513 or PTB Ratio of 0.26. 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 Assets131.6 M125.4 M66.5 M
Slightly volatile
Short and Long Term Debt Total35.7 M34 M13.3 M
Slightly volatile
Other Current Liabilities4.4 M4.2 M2.6 M
Slightly volatile
Total Current Liabilities15.7 M14.9 M7.2 M
Slightly volatile
Total Stockholder Equity83.6 M79.6 M45.9 M
Slightly volatile
Property Plant And Equipment Net76.5 M72.8 M34.8 M
Slightly volatile
Accounts Payable990.1 K1.8 M1.2 M
Slightly volatile
Cash350.6 K369 K4.7 M
Very volatile
Non Current Assets Total87.1 M82.9 M40.8 M
Slightly volatile
Non Currrent Assets Other9.6 M10.1 M113.7 M
Pretty Stable
Cash And Short Term Investments350.6 K369 K4.7 M
Very volatile
Net Receivables3.8 M3.6 M2.5 M
Slightly volatile
Common Stock Shares Outstanding5.2 M5.7 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity131.6 M125.4 M66.5 M
Slightly volatile
Non Current Liabilities Total32.4 M30.8 M13.5 M
Slightly volatile
Inventory39.7 M37.8 M18.1 M
Slightly volatile
Total Liabilities48 M45.8 M20.6 M
Slightly volatile
Total Current Assets44.6 M42.5 M25.7 M
Slightly volatile
Other Current Assets336.6 K597.5 K444.8 K
Very volatile
Property Plant And Equipment Gross122 M116.2 M47.5 M
Slightly volatile
Common Stock7.3 M7.7 M8.4 M
Pretty Stable
Other Liabilities4.3 M4.1 M2.5 M
Slightly volatile
Other Assets10.2 M9.7 M5.7 M
Slightly volatile
Long Term Debt15.6 M14.8 M6.9 M
Slightly volatile
Property Plant Equipment75.4 M71.8 M34.6 M
Slightly volatile
Current Deferred Revenue3 M2.8 M952 K
Slightly volatile
Net Tangible Assets30.2 M36.2 M27.1 M
Slightly volatile
Long Term Debt Total6.1 M6.2 M5.6 M
Slightly volatile
Short and Long Term Debt5.8 M5.6 M2.1 M
Slightly volatile
Net Invested Capital43.5 M50.2 M39.1 M
Slightly volatile
Net Working Capital18.1 M21.5 M22.9 M
Slightly volatile
Capital Stock43.6 M59.7 M35 M
Slightly volatile

Willamette Valley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.2 M1.2 M484.6 K
Slightly volatile
Total Revenue16.6 M27.8 M21.5 M
Slightly volatile
Gross Profit29.2 M27.8 M15.1 M
Slightly volatile
Other Operating Expenses14.8 M27.2 M19.3 M
Slightly volatile
EBITDA624.8 K657.6 K3.5 M
Pretty Stable
Cost Of Revenue18.8 M17.9 M10.2 M
Slightly volatile
Total Operating Expenses28.5 M27.2 M13 M
Slightly volatile
Selling General Administrative5.5 M7.5 M5.3 M
Slightly volatile
Selling And Marketing Expenses20.7 M19.7 M7.8 M
Slightly volatile
Non Operating Income Net Other192.8 K168.2 K213.8 K
Slightly volatile
Interest Income800842116.4 K
Slightly volatile
Preferred Stock And Other Adjustments804 K1.3 M660.4 K
Slightly volatile
Reconciled Depreciation2.4 M3.8 M2 M
Slightly volatile

Willamette Valley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow260.5 K274.3 K4.8 M
Pretty Stable
Depreciation4 M3.8 M1.9 M
Slightly volatile
Capital Expenditures3.1 M2.4 M4.8 M
Slightly volatile
End Period Cash Flow350.6 K369 K4.8 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 Ratio0.750.791.6649
Slightly volatile
Dividend Yield0.05130.04880.0213
Slightly volatile
PTB Ratio0.260.280.9151
Slightly volatile
Days Sales Outstanding28.8243.0539.3926
Pretty Stable
Book Value Per Share13.1812.558.8655
Slightly volatile
Average Payables2.4 M2.3 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00150.00140.0016
Pretty Stable
Capex To Depreciation0.540.573.1754
Slightly volatile
PB Ratio0.260.280.9151
Slightly volatile
EV To Sales2.342.182.0098
Slightly volatile
Inventory Turnover0.730.670.6313
Very volatile
Days Of Inventory On Hand653717607
Slightly volatile
Payables Turnover7.027.369.3211
Slightly volatile
Sales General And Administrative To Revenue0.320.310.2729
Slightly volatile
Average Inventory19.5 M18.6 M15.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.00450.00640.0045
Slightly volatile
Capex To Revenue0.140.07770.2239
Slightly volatile
Cash Per Share0.05530.05820.9544
Very volatile
Days Payables Outstanding56.7751.348.1199
Pretty Stable
Income Quality25.9524.726.0631
Slightly volatile
Current Ratio3.192.564.468
Slightly volatile
Tangible Book Value Per Share13.3412.5530.9306
Pretty Stable
Receivables Turnover10.938.779.4338
Pretty Stable
Shareholders Equity Per Share13.1812.558.8655
Slightly volatile
Debt To Equity0.40.490.266
Slightly volatile
Capex Per Share0.460.380.9529
Pretty Stable
Average Receivables1.4 M2.8 M2.2 M
Slightly volatile
Revenue Per Share2.54.394.2446
Slightly volatile
Interest Debt Per Share5.825.552.6109
Slightly volatile
Debt To Assets0.230.310.1814
Slightly volatile
Enterprise Value Over EBITDA96.8992.2826.2439
Slightly volatile
Graham Number11.3810.849.0301
Slightly volatile
Operating Cycle52.2655.01532
Slightly volatile
Price Book Value Ratio0.260.280.9151
Slightly volatile
Days Of Payables Outstanding56.7751.348.1199
Pretty Stable
Effective Tax Rate0.410.760.3783
Very volatile
Company Equity Multiplier1.761.811.4552
Slightly volatile
Long Term Debt To Capitalization0.210.180.1437
Slightly volatile
Total Debt To Capitalization0.280.340.2064
Slightly volatile
Debt Equity Ratio0.40.490.266
Slightly volatile
Quick Ratio0.260.281.5572
Slightly volatile
Net Income Per E B T0.50.310.6309
Pretty Stable
Cash Ratio0.02110.02220.9503
Slightly volatile
Cash Conversion Cycle52.2655.01492
Slightly volatile
Days Of Inventory Outstanding653717607
Slightly volatile
Days Of Sales Outstanding28.8243.0539.3926
Pretty Stable
Price To Book Ratio0.260.280.9151
Slightly volatile
Fixed Asset Turnover0.420.440.8453
Slightly volatile
Enterprise Value Multiple96.8992.2826.2439
Slightly volatile
Debt Ratio0.230.310.1814
Slightly volatile
Price Sales Ratio0.750.791.6649
Slightly volatile
Asset Turnover0.240.260.3866
Slightly volatile
Gross Profit Margin0.450.520.5785
Slightly volatile
Price Fair Value0.260.280.9151
Slightly volatile

Willamette Valley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.4 M15 M27.5 M
Very volatile
Enterprise Value24.1 M41.3 M34.1 M
Slightly volatile

Willamette Fundamental Market Drivers

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 Revenue2.8 M3 M
Total Revenue27.8 M16.6 M
Cost Of Revenue17.9 M18.8 M
Sales General And Administrative To Revenue 0.31  0.32 
Capex To Revenue 0.08  0.14 
Revenue Per Share 4.39  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?
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Check out the analysis of Willamette Valley Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is there potential for Distillers & Vintners market expansion? Will Willamette introduce new products? Factors like these will boost the valuation of Willamette Valley. Anticipated expansion of Willamette directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
(0.55)
Revenue Per Share
7.732
Quarterly Revenue Growth
(0.01)
Return On Assets
0.001
Understanding Willamette Valley requires distinguishing between market price and book value, where the latter reflects Willamette's accounting equity. The concept of intrinsic value—what Willamette Valley's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Willamette Valley's price substantially above or below its fundamental 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. In contrast, Willamette Valley's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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