Scheid Vineyards Inc.

Scheid Vineyards Inc.

SVIN
Scheid Vineyards Inc.US flagOther OTC
1.07
USD
- -
- -
981,723.00Market Cap
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
TTM
Revenue per Share
10.67
15.55
19.76
22.18
24.07
21.92
30.57
47.5
55.57
70.52
62.41
66.18
57.72
59.42
Basic EPS, GAAP
0.5
2.26
2.28
2.24
2.78
1.24
4.32
0.84
1.89
3.32
1.56
-8.97
-14.56
-13.31
Free Cash Flow per Basic Share
-11.59
-3.05
1.32
5.27
6.43
-0.73
-24.76
-9.94
0.88
3.05
-10.37
-17.37
-11.04
-10.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.67
12.62
14.97
17.25
20.03
21.59
27.11
39.01
40.86
44.17
45.68
36.71
22.15
16.99
Tangible Book Value per Share
23.85
27.27
29.88
32.2
34.99
34.89
41.15
51.16
52.99
56.31
57.81
48.85
34.28
29.12
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
13
17
22
24
26
24
31
42
49
62
55
59
51
53
Operating Margin (%)
7.81
27.82
26.97
24.46
27.17
12.3
23.99
7.14
10.47
13.49
-3.65
-9.94
-23.67
-20.09
Depreciation Expense
2
2
3
4
4
3
4
5
6
6
7
7
7
7
Net Income, GAAP
1
3
2
2
3
1
4
1
2
3
1
-8
-13
-12
Effective Tax Rate (%)
45.45
40.29
40.58
40.5
40.81
40.11
40.15
37.92
39.7
38.7
- -
- -
- -
- -
Profit Margin (%)
4.69
14.53
11.53
10.12
11.53
5.65
14.12
1.77
3.41
4.71
2.5
-13.55
-25.23
-22.41
Working Capital
- -
5
9
8
12
8
14
26
23
26
22
42
25
28
LT Debt
22
30
31
24
20
13
36
59
58
55
52
85
84
91
Total Equity
29
30
33
35
38
38
42
45
47
50
51
43
30
26
Return on Invested Capital (%)
1.16
5.08
5.47
5.58
6.98
2.94
6.57
1.85
2.5
4.06
- -
- -
- -
- -
Return on Capital (%)
2.08
6.3
5.3
5.24
6.87
3.04
8.22
2.73
2.79
4.19
- -
- -
- -
- -
Return on Common Equity (%)
5.33
19.65
16.37
13.92
14.89
5.91
17.3
2.38
4.74
7.8
3.47
-21.77
-49.47
-68.03

Capital Structure

FRC

in mil. unless spec.
Feb'20
May'21
Aug'21
ST Debt
30
30
30
LT Borrowings
84
91
91
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
26
19
16

Working Capital

FRC

in mil. unless spec.
Feb'20
May'21
Aug'21
Total Current Assets
60
65
63
Cash, Cash Equivalents & STI
2
8
2
Accounts Receivable, Net
8
5
5
Inventories
49
51
54
Total Current Liabilities
34
35
35
Payables & Accruals
4
5
5
ST Debt
30
30
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.09%
-6.51%
-29.81%
Free Cash Flow
299.39%
-54.78%
-36.41%
Net Income, GAAP
-35.23%
-93.03%
62.39%
Sales/Revenue/Turnover
10.24%
5.18%
-12.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
10
11
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-2.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Scott D. Scheid
Full Time Employees
100
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
305 Hilltown Road Salinas CA United States of America 93908
IPO Date
Jul 25, 1997
Business
Scheid Vineyards Inc. Scheid Vineyards Inc. (SVIN), a family-owned and operated wine company founded in 1972 and headquartered in Salinas, California, produces premium varietal wine grapes and wines from its sustainably certified vineyards spanning over 3,000 acres primarily in Monterey County along California's Central Coast; operates a 30,000-ton capacity luxury-level winery and bottling facility powered by 100% renewable wind energy from a 400-foot turbine; and provides custom winemaking services including custom crush, contract bottling, storage, finishing, juicing, flash détente, and bulk wine production. The company offers a globally distributed portfolio of estate-grown brands such as Scheid Vineyards, Sunny with a Chance of Flowers, VDR (Very Dark Red), Grandeur (organically certified), Fog & Light, Metz Road, District 7, Ryder Estate, and HOXIE premium wine spritzer, alongside red, white, reserve, library, and dessert wines featuring varieties including Chardonnay, Pinot Noir, Sauvignon Blanc, Syrah, Merlot, Cabernet Sauvignon, Petite Sirah, Riesling, Grenache Blanc, Viognier, and Dolcetto; it also sells bulk wine, wine grapes, and produces 45 private labels for major retailers, with 60% of business from private labels and 40% from branded wines sold to wholesalers, retailers, and consumers in over 30 countries. Scheid Vineyards conducts all operations through its wholly-owned subsidiary Scheid Vineyards California Inc., targeting domestic and international markets with direct-to-consumer sales via tasting rooms in Carmel-by-the-Sea and Greenfield, wine club shipments, and internet channels. Recent developments include securing new forbearance agreements with lenders through July 2025 providing a $5.0 million working capital boost amid debt defaults and high interest rates averaging 14.2%; appointing Regal Wine Company as its California distribution partner in August 2025; recognizing $3.6 million from early termination of a winery processing agreement and $1.7 million gain from non-vineyard land sale in fiscal 2025; expanding alternative beverages like canned flavored wines (Strawberry Rosé, Lemon Ginger Rosé, Grapefruit Elderflower) and partnering with Q Mixers for spritz options under Sunny; and advancing organic farming at White Flower Vineyard while ranking as the 25th largest U.S. winery with 900,000 annual case sales as of 2023.

Company News

APIChat
  • Contrasting Nexentis Technologies (NASDAQ:NXTS) & Scheid Vineyards (OTCMKTS:SVIN)

  • Scheid Vineyards (OTCMKTS:SVIN) Stock Price Down 0.6% – Here’s Why

  • Head-To-Head Analysis: Scotts Miracle-Gro (NYSE:SMG) & Scheid Vineyards (OTCMKTS:SVIN)

  • Analyzing Scheid Vineyards (OTCMKTS:SVIN) and Calavo Growers (NASDAQ:CVGW)

  • Mission Produce (NASDAQ:AVO) and Scheid Vineyards (OTCMKTS:SVIN) Critical Review

  • Financial Review: Scheid Vineyards (OTCMKTS:SVIN) vs. Moolec Science (NASDAQ:MLEC)

  • SCHEID FAMILY WINES REPORTS SECOND QUARTER FISCAL 2024 RESULTS

  • SCHEID FAMILY WINES REPORTS FIRST QUARTER FISCAL 2024 RESULTS