Willamette Valley Vineyards, Inc.

Willamette Valley Vineyards, Inc.

WVVI
Willamette Valley Vineyards, Inc.US flagNASDAQ Capital Market
2.68
USD
-0.03
- -
13.35MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.76
3.13
3.64
3.89
4.18
4.65
4.99
5.5
6.4
6.84
7.88
8.01
- -
7.63
Basic EPS, GAAP
0.3
0.45
0.37
0.43
0.46
0.37
0.3
0.46
0.2
-0.51
-0.65
-0.48
- -
-0.61
Free Cash Flow per Basic Share
-1.05
-0.15
-0.14
-0.45
-0.29
-0.6
-0.21
0.02
-1.56
-3.66
-1.35
-1.07
- -
-0.02
Dividend per Share
- -
- -
0.01
0.09
0.14
0.21
0.21
0.11
0.14
0.16
0.16
0.18
- -
- -
Book Value per Share
4.01
4.46
4.75
5.12
5.5
5.89
6.19
6.65
6.85
6.34
5.69
5.21
- -
4.36
Tangible Book Value per Share
3.93
4.37
4.75
5.12
5.5
5.89
6.19
6.65
6.85
6.34
5.69
5.21
- -
4.36
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
- -
5
Sales/Revenue/Turnover
13
15
18
19
21
23
25
27
32
34
39
40
37
38
Operating Margin (%)
17.89
18.52
18.25
21.45
17.44
18.12
15.06
18.31
11.61
-1.61
-3.08
1.44
-3.86
-3.28
Depreciation Expense
1
1
1
1
2
2
2
2
2
2
3
3
3
3
Net Income, GAAP
1
2
2
3
3
3
3
3
2
-1
-1
- -
-1
-1
Effective Tax Rate (%)
38.86
26.42
40.14
35.99
13.14
27.44
27.49
28.9
29.45
- -
- -
- -
- -
62.62
Profit Margin (%)
10.73
14.26
10.6
13.53
14.36
12.39
10.15
12.43
7.69
-1.91
-3.06
-0.3
-2.47
-1.99
Working Capital
10
10
14
16
24
23
21
28
24
18
18
24
25
27
LT Debt
6
5
5
4
7
6
11
10
11
15
18
24
25
25
Total Equity
19
21
27
35
45
48
49
59
65
70
71
69
66
68
Return on Invested Capital (%)
6.21
7.94
6.57
7.32
6.73
5.53
4.6
5.36
3.49
- -
- -
- -
- -
- -
Return on Capital (%)
6.73
9.09
6.97
7.77
7.29
5.82
4.81
5.56
3.65
- -
- -
- -
- -
3.29
Return on Common Equity (%)
7.71
10.57
8.19
8.84
8.64
6.5
4.95
7.15
2.99
-7.67
-10.87
-8.76
-13.02
-13.18

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
6
5
LT Borrowings
14
14
14
LT Finance Leases
11
11
11
Preferred Equity and Hybrid Capital
45
43
46
Shares Outstanding
5
5
5
Market Capitalization
18
15
13

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
38
39
38
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
5
4
Inventories
34
33
32
Total Current Liabilities
12
14
11
Payables & Accruals
4
4
3
ST Debt
4
6
5
Deferred Revenue
2
3
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.88%
2.55%
-4.4%
Free Cash Flow
-764.02%
-1,553.79%
-56.96%
Net Income, GAAP
58.99%
103.85%
678.4%
Sales/Revenue/Turnover
7.75%
6.72%
-6.5%
Total Cash Common Dividend
- -
20.02%
-4.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
10
9
11
40
2025
8
10
8
11
37
2026
8
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
-0.07
-0.17
- -
-0.48
2025
-0.26
-0.09
-0.33
- -
- -
2026
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael Osborn
Full Time Employees
161
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
8800 Enchanted Way, SE Turner OR United States of America 97392
IPO Date
Sep 14, 1994
Website
wvv.com
Business
Willamette Valley Vineyards, Inc. is a prominent producer and seller of fine wines, operating both within the United States and across international markets. The company's diverse portfolio features a wide array of varietals, predominantly celebrated Pinot Noir, alongside Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Grüner Veltliner, Rosé, and Riesling offerings, primarily released under the Willamette Valley Vineyards label. Their sparkling wine collection, including Brut, Brut Rosé, and Blanc de Blancs, is showcased through the Domaine Willamette label. Beyond their flagship brand, Willamette Valley Vineyards extends its reach with distinctive labels such as Tualatin Estate Vineyards, known for its Semi-Sparkling Muscat. The Griffin Creek brand offers a selection of Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, and Viognier. Further expanding their offerings, the company provides wines under the Elton label, featuring Pinot Noir and Chardonnay, and the Pambrun label, which includes Chrysologue, Merlot, Cabernet Sauvignon, and Malbec. The Maison Bleue label presents Frontiere Syrah, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, Voltigeur Viognier, and Lisette Rosé, with additional wines found under the Natoma, Pere Ami, and Metis labels. The company maintains significant land holdings, encompassing and leasing approximately 1,018 acres, with 801 acres dedicated to vineyards or suitable for future planting. These vineyards are certified sustainable by LIVE (Low Input Viticulture and Enology) and Salmon-Safe. Products reach consumers through a multi-channel approach, including direct sales at their winery and tasting rooms, wine club memberships, online platforms, and an extensive network of distributors and wine brokers both domestically and internationally. Willamette Valley Vineyards, Inc. was established in 1983 and is based in Turner, Oregon. The company also recently appointed Michael Osborn as CEO in July 2025, signaling a strategic focus on expanding national and global distribution channels. They have also continued their community-funded business model, offering preferred stock to wine enthusiasts.

Company News

APIChat
  • Willamette Valley Vineyards Appoints John Hazlett as Chief Financial Officer

  • Willamette Valley Vineyards Posts Results for Q1 2026

  • Willamette Valley Vineyards (NASDAQ:WVVI) Stock Crosses Above 50 Day Moving Average – Should You Sell?

  • Brown Forman (NYSE:BF.A) vs. Willamette Valley Vineyards (NASDAQ:WVVI) Head to Head Survey

  • Willamette Valley Vineyards Posts Results for 2025

  • Willamette Valley Vineyards Announces Organizational Changes to its Distribution and Sales Strategies

  • Comparing Remy Cointreau (OTCMKTS:REMYY) & Willamette Valley Vineyards (NASDAQ:WVVI)

  • Willamette Valley Vineyards Posts Results for Q3 2025

  • Willamette Valley Vineyards Announces Annual Cash Dividend for Series A Redeemable Preferred Stock

  • Willamette Valley Vineyards Posts Results for Q2 2025

  • Willamette Valley Vineyards Named USA Today 10Best Tasting Room in the Nation for Second Consecutive Year

  • Willamette Valley Vineyards Expands Ownership Access with New Preferred Stock Offering

  • Willamette Valley Vineyards Posts Results for Q1 2025

  • Willamette Valley Vineyards Appoints Wine.com Founder Michael Osborn as Chief Executive Officer

  • A 200% tariff on wine would be so catastrophic for the industry, expert warns

  • Willamette Valley Vineyards Posts Results for 2024

  • Willamette Valley Vineyards Posts Results for Q3 2024

  • Willamette Valley Vineyards Announces Annual Cash Dividend for Series A Redeemable Preferred Stock

  • Willamette Valley Vineyards Posts Results for Q2 2024

  • Wine stocks move higher after California competitor files for bankruptcy and delists