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Last update at 2026-06-05T20:00:00Z
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Willamette Valley Vineyards appoints new CEO
Tue 13 May 25, 10:08 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -0.76614M | 3.47M | 4.77M | 3.46M | 3.94M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -0.64649M | 2.45M | 3.39M | 2.51M | 2.86M |
| Selling general administrative | 5.72M | 5.37M | 4.27M | 4.12M | 3.90M |
| Selling and marketing expenses | 13.64M | 9.60M | 7.46M | 7.45M | 6.70M |
| Gross profit | 18.81M | 18.67M | 16.73M | 15.29M | 14.78M |
| Reconciled depreciation | 2.32M | 1.95M | 1.81M | 1.81M | 1.69M |
| Ebit | -0.39839M | 3.69M | 5.00M | 3.73M | 4.40M |
| Ebitda | 1.92M | 5.81M | 7.00M | 5.72M | 6.09M |
| Depreciation and amortization | 2.32M | 2.12M | 2.00M | 1.99M | 1.69M |
| Non operating income net other | - | - | 0.19M | 0.18M | 0.21M |
| Operating income | -0.39839M | 3.69M | 5.00M | 3.73M | 4.18M |
| Other operating expenses | 34.48M | 28.10M | 22.31M | 21.02M | 18.90M |
| Interest expense | 0.37M | 0.39M | 0.41M | 0.44M | 0.46M |
| Tax provision | -0.11965M | 1.02M | 1.38M | 0.95M | 1.08M |
| Interest income | 0.00550M | 0.01M | 0.02M | 0.05M | 0.03M |
| Net interest income | -0.36225M | -0.37886M | -0.39304M | -0.39293M | -0.43110M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -0.11965M | 1.02M | 1.38M | 0.95M | 1.08M |
| Total revenue | 33.93M | 31.79M | 27.31M | 24.75M | 23.08M |
| Total operating expenses | 19.36M | 14.98M | 11.73M | 11.57M | 10.60M |
| Cost of revenue | 15.12M | 13.12M | 10.59M | 9.45M | 8.30M |
| Total other income expense net | -0.36774M | -0.22368M | -0.22712M | -0.26450M | 0.19M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -0.64649M | 2.45M | 3.39M | 2.51M | 2.86M |
| Net income applicable to common shares | -2.51294M | 1.00M | 2.28M | 1.48M | 1.84M |
| Preferred stock and other adjustments | - | - | 1.12M | 1.03M | 1.02M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 105.71M | 98.68M | 91.38M | 79.49M | 67.92M |
| Intangible assets | - | - | - | - | 7.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.52M | 0.45M | 0.30M | 0.18M | 0.20M |
| Total liab | 35.07M | 28.32M | 26.41M | 20.67M | 18.87M |
| Total stockholder equity | 70.64M | 70.36M | 64.96M | 58.82M | 49.05M |
| Deferred long term liab | - | - | 8.09M | 8.02M | 2.96M |
| Other current liab | 2.20M | 2.78M | 6.68M | 3.15M | 1.80M |
| Common stock | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M |
| Capital stock | 50.90M | 47.38M | 39.47M | 34.33M | 26.83M |
| Retained earnings | 19.73M | 22.98M | 25.49M | 24.49M | 22.21M |
| Other liab | - | - | 3.60M | 3.25M | 2.96M |
| Good will | - | - | - | - | - |
| Other assets | - | 8.46M | 8.10M | 12.98M | 7.64M |
| Cash | 0.24M | 0.34M | 13.75M | 14.00M | 7.05M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13.80M | 9.93M | 11.93M | 7.30M | 5.37M |
| Current deferred revenue | 1.97M | 1.44M | 0.94M | 0.62M | 0.60M |
| Net debt | 23.28M | 17.25M | -0.65121M | -1.77365M | 5.60M |
| Short term debt | 5.15M | 2.63M | 2.21M | 2.11M | 2.11M |
| Short long term debt | 4.70M | 1.86M | 1.77M | 1.83M | 1.91M |
| Short long term debt total | 23.52M | 17.59M | 13.10M | 12.23M | 12.65M |
| Other stockholder equity | 0.72M | 38.87M | 30.96M | 34.33M | 18.32M |
| Property plant equipment | - | 62.44M | 46.85M | 36.43M | 28.65M |
| Total current assets | 32.19M | 27.78M | 36.43M | 35.03M | 26.77M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 31.49M | 34.01M | 33.00M | 30.73M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.12M | 4.78M | 3.30M | 3.16M | 2.44M |
| Long term debt | 6.96M | 6.45M | 4.93M | 5.39M | 5.83M |
| Inventory | 28.31M | 22.20M | 19.08M | 17.69M | 17.08M |
| Accounts payable | 4.47M | 3.07M | 2.10M | 1.42M | 0.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.71886M | -38.86908M | -30.95619M | -34.32979M | -18.31910M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 8.51M | 8.51M |
| Preferred stock total equity | - | - | - | 25.82M | 18.32M |
| Retained earnings total equity | - | - | - | 24.49M | 22.21M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.81M | -3.42665M | -3.58268M | -3.23727M | -2.94478M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 73.52M | 70.91M | 54.95M | 44.46M | 41.15M |
| Capital lease obligations | 11.85M | 9.28M | 6.40M | 5.00M | 4.92M |
| Long term debt total | - | - | - | 5.39M | 5.83M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -15.47967M | -10.30139M | -4.77198M | -5.31865M | -5.26187M |
| Change to liabilities | 0.64M | -0.47518M | 0.82M | 0.19M | -0.36624M |
| Total cashflows from investing activities | -15.47967M | -10.33690M | -4.77198M | -5.31865M | -5.26187M |
| Net borrowings | 1.60M | -0.53917M | -0.52218M | -0.63403M | -0.60941M |
| Total cash from financing activities | 4.74M | 7.48M | 6.30M | -1.66009M | -1.07904M |
| Change to operating activities | -0.26626M | -0.62959M | 0.35M | 0.11M | -0.07200M |
| Net income | -0.64649M | 2.45M | 3.39M | 2.51M | 2.86M |
| Change in cash | -13.40861M | -0.25247M | 6.95M | -2.68729M | -4.03879M |
| Begin period cash flow | 13.75M | 14.00M | 7.05M | 9.74M | 13.78M |
| End period cash flow | 0.34M | 13.75M | 14.00M | 7.05M | 9.74M |
| Total cash from operating activities | -2.66623M | 2.57M | 5.42M | 4.29M | 2.30M |
| Issuance of capital stock | 3.78M | 4.59M | 7.50M | 0.00000M | 0.98M |
| Depreciation | 2.32M | 1.95M | 1.81M | 1.81M | 1.69M |
| Other cashflows from investing activities | - | - | -0.59316M | -0.78365M | -1.21570M |
| Dividends paid | 0.79M | 0.71M | 1.12M | 1.03M | 1.02M |
| Change to inventory | -3.12475M | -1.38878M | -0.61289M | -0.82797M | -1.45351M |
| Change to account receivables | -1.06357M | -0.49180M | -0.85757M | 0.54M | -0.59285M |
| Sale purchase of stock | - | -4.58919M | -7.49820M | - | 0.98M |
| Other cashflows from financing activities | 2.31M | 8.72M | 7.94M | -5.31865M | -0.43030M |
| Change to netincome | - | 0.80M | 0.36M | 0.75M | 0.63M |
| Capital expenditures | 15.48M | 10.37M | 4.77M | 5.32M | 5.26M |
| Change receivables | - | - | -0.85757M | 0.54M | -0.59285M |
| Cash flows other operating | - | - | 0.69M | 1.82M | 2.38M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | 6.95M | -2.68729M | -4.03879M |
| Change in working capital | -4.80854M | -2.29437M | -0.15743M | -0.76852M | -2.11844M |
| Stock based compensation | 0.00000M | 0.04M | 0.07M | -0.03106M | -0.59788M |
| Other non cash items | 0.63M | 0.44M | 0.00883M | 0.00928M | -0.14561M |
| Free cash flow | -18.14590M | -7.79971M | 0.65M | -1.02720M | -2.95975M |
Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WVVI Willamette Valley Vineyards Inc |
- -% | 2.68 | - | - | 0.57 | 0.79 | 2.25 | 37.72 |
| DGEAF Diageo plc |
- -% | 19.60 | 19.62 | 12.32 | 2.34 | 3.99 | 3.35 | 10.39 |
| DEO Diageo PLC ADR |
1.48 1.87% | 80.42 | 18.89 | 12.12 | 2.29 | 3.94 | 3.35 | 10.39 |
| PRNDY Pernod Ricard SA. |
0.17 1.20% | 14.32 | 18.34 | 17.12 | 3.68 | 2.57 | 4.62 | 15.43 |
| PDRDF Pernod Ricard SA |
-0.045 0.06% | 72.00 | 18.29 | 16.92 | 3.68 | 2.54 | 4.62 | 15.43 |
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company operates through two segments, Direct Sales and Distributor Sales. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label; and Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label. The company also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, and Cabernet Sauvignon branded wine under the Pambrun label; and Frontiere Syrah, Lisette Rose, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, and Voltigeur Viognier branded wine under the Maison Bleue label, as well as offers wines under the Natoma, Pere Ami, and Metis labels. It owns and leases approximately 1,018 acres of land. The company markets and sells its wine products through direct sales at the retail locations; mailing lists; and distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.
8800 Enchanted Way, SE, Turner, OR, United States, 97392
| Name | Title | Year Born |
|---|---|---|
| Mr. James W. Bernau | Co-Founder, Chairperson, CEO & Pres | 1954 |
| Mr. John Alphonsus Ferry | Chief Financial Officer | 1966 |
| Mr. Craig Alan Smith M.B.A., CPA, MBA, J.D. | Sec. & Independent Director | 1947 |
| Mr. Joe Padilla | Chief Operating Officer | NA |
| Mr. James W. Bernau | Co-Founder, Chairperson, CEO & President | 1954 |
| Mr. Craig Alan Smith CPA, J.D., M.B.A. | Secretary & Independent Director | 1947 |
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