Willamette Valley Vineyards, Inc.

Willamette Valley Vineyards, Inc.

WVVIP
Willamette Valley Vineyards, Inc.US flagNASDAQ Capital Market
2.78
USD
-0.01
- -
13.81MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
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
Aug 30, 2016
Website
wvv.com
Business
Willamette Valley Vineyards, Inc. is a publicly traded Oregon-based winery specializing in premium wines, primarily Pinot Noir, alongside Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rosé, Brut, Brut Rosé, and Riesling. Founded in 1983 and headquartered in Turner, Oregon, the company produces its wines from grapes grown in company-owned, leased, and contracted vineyards primarily in Oregon’s Willamette Valley. It markets these wines under multiple labels, including Willamette Valley Vineyards (its flagship brand), Domaine Willamette (noted for high-quality sparkling wines), Griffin Creek (specializing in Bordeaux and Rhone varietals), Pambrun, Elton, Maison Bleue, Natoma, Metis, and Pere Ami. The portfolio spans 750 ml bottles, with price points reflecting the premium nature of its products. The company’s operations include vineyard cultivation, winemaking at its estate winery in Turner, Oregon, and wine sales through direct-to-consumer channels, distributor networks, and wine brokers, operating primarily across the United States with growing international reach. It manages nearly 500 acres of certified sustainable estate vineyards and sources additional grapes from other nearby vineyards to meet production demands. Willamette Valley Vineyards is distinguished by its leadership in sustainability, being the first to utilize Forest Stewardship Council-certified cork and implementing eco-friendly packaging. In the past 1-2 years, Willamette Valley Vineyards has undergone significant operational and leadership changes, including the appointment of Michael Osborn as Chief Executive Officer in 2025, who is focusing on improving wholesale distribution and addressing market challenges amid shifting retail and wholesale inventory dynamics. The company announced a new distribution partnership in mid-2025 aimed at expanding its market presence. Financially, the company reported mixed results, with some sales declines offset by gradual improvements in gross profit margins and cost controls. Strategic expansions include ongoing vineyard acquisitions and development, such as additional leased acreage adjacent to existing vineyards and investments in high-potential sites in Oregon’s Ribbon Ridge and Walla Walla AVA regions, supporting long-term growth in premium wine production. The company continues emphasizing its community ownership model, with over 27,000 community shareholders actively involved in its operations. Willamette Valley Vineyards, Inc. operates in the wine production and distribution industry, targeting upscale consumers and wine enthusiasts seeking sustainably produced, premium Oregon wines. It leverages its extensive vineyard holdings, diverse product portfolio, and growing focus on direct and distributor sales to maintain its position as a leading Oregon wine producer. The company is publicly traded on NASDAQ under the ticker WVVI and remains based in Turner, Oregon. This comprehensive overview highlights its main products, multi-brand portfolio, geographical operations, and recent strategic leadership and distribution developments, positioning Willamette Valley Vineyards as a prominent player in the premium wine sector.

Company News

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

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

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

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

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

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

  • Cheap Booze! Liven Your Holidays With Willamette

  • Stock Wars: The Duckhorn Portfolio Vs. Willamette Valley Vineyards

  • Willamette Valley Vineyards announces a new planned Winery in Dundee Hills, four new planned Winery Restaurants and a new Winemaking & Vineyard Leadership Position

  • Willamette Valley Vineyards Announces Annual Cash Dividend for Series A Redeemable Preferred Stock (NASDAQ: WVVIP)

  • Willamette Valley Vineyards - Dominating Oregon's Wine Market