Willamette Financial Statements From 2010 to 2024

WVVI Stock  USD 3.31  0.05  1.49%   
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
2.2415
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 2024 to make sure the company is sustainable this year. The Willamette Valley's current Enterprise Value is estimated to increase to about 52.4 M, while Market Cap is projected to decrease to under 20.8 M.

Willamette Valley Total Revenue

41.09 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 3.6 M, Interest Expense of 337.7 K or Total Revenue of 41.1 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0177 or PTB Ratio of 0.36. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets111 M105.7 M58.4 M
Slightly volatile
Short and Long Term Debt Total24.7 M23.5 M10.2 M
Slightly volatile
Other Current Liabilities1.7 M2.2 M2.3 M
Slightly volatile
Total Current Liabilities14.5 M13.8 M6.2 M
Slightly volatile
Total Stockholder Equity74.2 M70.6 M41.4 M
Slightly volatile
Property Plant And Equipment Net68 M64.8 M33.8 M
Slightly volatile
Accounts Payable4.7 M4.5 M1.5 M
Slightly volatile
Cash226.6 K238.5 K5.3 M
Pretty Stable
Non Current Assets Total77.2 M73.5 M35.2 M
Slightly volatile
Cash And Short Term Investments226.6 K238.5 K5.3 M
Pretty Stable
Net Receivables1.7 M3.1 M2.2 M
Slightly volatile
Common Stock Shares Outstanding5.2 M5.7 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity111 M105.7 M58.4 M
Slightly volatile
Non Current Liabilities Total22.3 M21.3 M10.8 M
Slightly volatile
Inventory29.7 M28.3 M15.2 M
Slightly volatile
Other Stockholder Equity682.9 K718.9 K15.2 M
Pretty Stable
Total Liabilities36.8 M35.1 M16.9 M
Slightly volatile
Total Current Assets16.1 M32.2 M22 M
Slightly volatile
Other Current Assets549 K522.9 K255 K
Slightly volatile
Short Term Debt5.4 M5.2 M1.8 M
Slightly volatile
Property Plant And Equipment Gross104.3 M99.4 M38.2 M
Slightly volatile
Common Stock7.3 M7.7 M8.4 M
Pretty Stable
Other Liabilities4.3 M4.1 M2.3 M
Slightly volatile
Other Assets10.2 M9.7 M5.3 M
Slightly volatile
Long Term Debt4.5 MM5.2 M
Slightly volatile
Property Plant Equipment75.4 M71.8 M30.8 M
Slightly volatile
Current Deferred Revenue2.1 MM664 K
Slightly volatile
Net Tangible Assets30.2 M36.2 M26.5 M
Slightly volatile
Long Term Debt Total6.1 M6.2 M5.6 M
Slightly volatile
Short and Long Term Debt4.9 M4.7 M1.6 M
Slightly volatile
Net Invested Capital42.9 M39.9 M38 M
Slightly volatile
Net Working Capital18 M18.4 M22.9 M
Slightly volatile
Capital Stock41.4 M50.9 M32.1 M
Slightly volatile

Willamette Valley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M3.4 M1.3 M
Slightly volatile
Interest Expense337.7 K594.1 K343.9 K
Slightly volatile
Total Revenue41.1 M39.1 M22.6 M
Slightly volatile
Gross Profit23.7 M22.6 M13.3 M
Slightly volatile
Other Operating Expenses42.4 M40.3 M20.3 M
Slightly volatile
EBITDA2.9 M2.3 M4.1 M
Slightly volatile
Cost Of Revenue17.4 M16.6 M9.3 M
Slightly volatile
Total Operating Expenses25 M23.8 M11.1 M
Slightly volatile
Selling General Administrative5.8 M6.2 M5.7 M
Very volatile
Non Operating Income Net Other192.8 K168.2 K217.3 K
Slightly volatile
Interest Income889936131.9 K
Slightly volatile
Preferred Stock And Other Adjustments804 K1.3 M599.6 K
Slightly volatile
Reconciled Depreciation2.2 MM1.8 M
Slightly volatile
Selling And Marketing Expenses11.4 M17.6 M8.5 M
Slightly volatile

Willamette Valley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow321.7 K338.7 K5.4 M
Slightly volatile
Depreciation3.6 M3.4 M1.6 M
Slightly volatile
Capital Expenditures3.1 M4.7 M5.1 M
Slightly volatile
End Period Cash Flow226.6 K238.5 K5.4 M
Pretty Stable
Cash Flows Other Operating591.3 K622.4 K1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.67991.7818
Slightly volatile
Dividend Yield0.01770.03060.015
Slightly volatile
PTB Ratio0.360.37671.009
Slightly volatile
Days Sales Outstanding28.529.068538.5644
Slightly volatile
Book Value Per Share14.9414.2288.3986
Slightly volatile
Average PayablesM3.8 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00150.00140.0017
Very volatile
Capex To Depreciation1.991.37933.616
Pretty Stable
PB Ratio0.360.37671.009
Slightly volatile
EV To Sales2.351.27472.0069
Slightly volatile
Inventory Turnover0.730.58550.627
Very volatile
Days Of Inventory On Hand654623601
Pretty Stable
Payables Turnover6.893.70689.2208
Slightly volatile
Sales General And Administrative To Revenue0.150.15840.2908
Slightly volatile
Average Inventory19.5 M18.6 M15.3 M
Slightly volatile
Capex To Revenue0.140.12080.2429
Very volatile
Cash Per Share0.04560.0481.0729
Pretty Stable
Days Payables Outstanding10398.467654.8402
Slightly volatile
Income Quality1.11.65931.7442
Pretty Stable
Current Ratio3.222.33344.7054
Slightly volatile
Tangible Book Value Per Share13.4514.22833.3849
Very volatile
Receivables Turnover11.1912.55669.6156
Slightly volatile
Graham Number9.238.79147.9753
Slightly volatile
Shareholders Equity Per Share14.9414.2288.3986
Slightly volatile
Debt To Equity0.160.16510.1837
Slightly volatile
Capex Per Share1.00.95211.0629
Slightly volatile
Average Receivables3.8 M3.6 M2.3 M
Slightly volatile
Revenue Per Share8.287.88314.5783
Slightly volatile
Interest Debt Per Share2.592.46911.443
Slightly volatile
Debt To Assets0.210.11030.1368
Slightly volatile
Enterprise Value Over EBITDA17.5521.368812.9227
Pretty Stable
Operating Cycle693652641
Pretty Stable
Price Book Value Ratio0.360.37671.009
Slightly volatile
Days Of Payables Outstanding10398.467654.8402
Slightly volatile
Ebt Per Ebit1.471.3971.0738
Slightly volatile
Effective Tax Rate0.370.28930.3036
Slightly volatile
Company Equity Multiplier1.761.49651.4237
Slightly volatile
Long Term Debt To Capitalization0.08520.08970.1321
Slightly volatile
Total Debt To Capitalization0.250.14170.1607
Slightly volatile
Debt Equity Ratio0.160.16510.1837
Slightly volatile
Quick Ratio0.270.28111.6978
Slightly volatile
Net Income Per E B T0.490.71070.6709
Slightly volatile
Cash Ratio0.01640.01731.0736
Slightly volatile
Cash Conversion Cycle634554589
Pretty Stable
Days Of Inventory Outstanding654623601
Pretty Stable
Days Of Sales Outstanding28.529.068538.5644
Slightly volatile
Price To Book Ratio0.360.37671.009
Slightly volatile
Fixed Asset Turnover0.570.6040.822
Slightly volatile
Enterprise Value Multiple17.5521.368812.9227
Pretty Stable
Debt Ratio0.210.11030.1368
Slightly volatile
Price Sales Ratio0.650.67991.7818
Slightly volatile
Asset Turnover0.560.37020.4273
Slightly volatile
Gross Profit Margin0.450.57640.5825
Pretty Stable
Price Fair Value0.360.37671.009
Slightly volatile

Willamette Valley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.8 M26.6 M29.1 M
Slightly volatile
Enterprise Value52.4 M49.9 M34.8 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 RevenueM2.1 M
Total Revenue39.1 M41.1 M
Cost Of Revenue16.6 M17.4 M
Sales General And Administrative To Revenue 0.16  0.15 
Capex To Revenue 0.12  0.14 
Revenue Per Share 7.88  8.28 
Ebit Per Revenue(0.03)(0.03)

Currently Active Assets on Macroaxis

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:
Check out the analysis of Willamette Valley Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
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.