Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
38.52M | 24.20M | 39.14M | 33.93M | 31.79M | 27.31M | Gross Profit |
23.68M | 24.20M | 22.56M | 18.81M | 18.67M | 16.73M | EBIT |
304.46K | 571.86K | -1.21M | -398.39K | 3.69M | 5.00M | EBITDA |
3.76M | 571.86K | 2.33M | 1.92M | 6.17M | 7.05M | Net Income Common Stockholders |
-325.07K | -117.89K | -1.20M | -646.49K | 2.45M | 3.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
238.48K | 320.88K | 238.48K | 338.68K | 13.75M | 14.00M | Total Assets |
105.71M | 109.02M | 105.71M | 98.68M | 91.38M | 79.49M | Total Debt |
23.52M | 29.58M | 23.52M | 17.59M | 13.10M | 12.23M | Net Debt |
23.28M | 29.25M | 23.28M | 17.25M | -651.21K | -1.77M | Total Liabilities |
35.07M | 39.78M | 35.07M | 28.32M | 26.41M | 20.67M | Stockholders Equity |
70.64M | 69.23M | 70.64M | 70.36M | 64.96M | 58.82M |
Cash Flow | Free Cash Flow | ||||
-3.42M | -5.09M | -6.72M | -18.15M | -7.80M | 649.02K | Operating Cash Flow |
-1.56M | -3.24M | -1.99M | -2.67M | 2.57M | 5.42M | Investing Cash Flow |
-1.87M | -2.09M | -4.73M | -15.48M | -10.30M | -4.77M | Financing Cash Flow |
3.51M | 5.41M | 6.62M | 4.74M | 7.48M | 6.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $4.36B | 23.47 | 40.81% | ― | 0.34% | 9.48% | |
77 Outperform | $266.27M | 27.11 | 6.42% | ― | 2.00% | -37.09% | |
73 Outperform | $2.47B | 36.61 | 7.36% | ― | 0.79% | -24.27% | |
66 Neutral | $2.61B | 11.25 | 8.59% | 3.75% | -0.24% | 26.74% | |
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% | |
56 Neutral | $133.68M | ― | -14.58% | ― | 12.09% | -40.10% | |
53 Neutral | $29.04M | ― | -0.47% | ― | -2.80% | 16.13% |
On May 27, 2024, Willamette Valley Vineyards‘ board of directors approved amendments to the company’s bylaws to separate the roles of President and Chief Executive Officer. This change allows for the potential appointment of a separate CEO, which could impact the company’s leadership structure and operational dynamics.
On May 12, 2025, Willamette Valley Vineyards announced the appointment of Michael Osborn as the new Chief Executive Officer, effective May 19, 2025. Osborn, the founder of Wine.com, brings extensive experience in supplier, wholesaler, and merchandising efforts to the company. His employment agreement includes a base salary and potential equity incentives tied to the company’s financial performance and stock price targets. This leadership change is expected to influence the company’s strategic direction and potentially enhance its market position.