VWE RSI Chart
Last 7 days
-25.7%
Last 30 days
8.3%
Last 90 days
-36.6%
Trailing 12 Months
-77.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 249.0M | 0 | 0 | 0 |
2023 | 295.4M | 283.2M | 278.4M | 268.0M |
2022 | 275.6M | 292.8M | 314.9M | 309.7M |
2021 | 213.0M | 220.7M | 222.9M | 243.6M |
2020 | 0 | 189.9M | 197.6M | 205.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 07, 2024 | johnston kristina l | sold (taxes) | -14,234 | 0.48 | -29,655 | chief financial officer |
Dec 21, 2023 | berner robert l iii | acquired | - | - | 78,316 | - |
Dec 21, 2023 | moramarco jon | acquired | - | - | 78,316 | - |
Dec 21, 2023 | proctor timothy d | acquired | - | - | 78,316 | - |
Dec 21, 2023 | sebastiani jonathan | acquired | - | - | 78,316 | - |
Dec 21, 2023 | schnorr lisa m. | acquired | - | - | 78,316 | - |
Dec 21, 2023 | harms mark w.b. | acquired | - | - | 78,316 | - |
Dec 21, 2023 | koederitz candice | acquired | - | - | 78,316 | - |
Dec 13, 2023 | roney patrick a | bought | 53,000 | 0.53 | 100,000 | executive chairman |
Dec 07, 2023 | long zach | sold (taxes) | -5,619 | 0.52 | -10,807 | chief operations officer |
Which funds bought or sold VWE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -63.64 | -12,840 | 4,526 | -% |
May 16, 2024 | Beacon Capital Management, LLC | new | - | 2,160 | 2,160 | -% |
May 16, 2024 | Arete Wealth Advisors, LLC | sold off | -100 | -15,045 | - | -% |
May 15, 2024 | Mariner, LLC | unchanged | - | -2,917 | 7,380 | -% |
May 15, 2024 | AQR Arbitrage LLC | sold off | -100 | -796 | - | -% |
May 15, 2024 | Ionic Capital Management LLC | reduced | -17.46 | -3,753 | 10,106 | -% |
May 15, 2024 | Alberta Investment Management Corp | reduced | -60.97 | -221,667 | 86,084 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -1.99 | -3,916 | 9,263 | -% |
May 15, 2024 | Alberta Investment Management Corp | unchanged | - | -71.00 | 531 | -% |
May 15, 2024 | LMR Partners LLP | unchanged | - | -337 | 2,556 | -% |
Unveiling Vintage Wine Estates, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Vintage Wine Estates, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 |
Revenue | -32.8% | 45,665,000 | 67,989,000 | 73,274,000 | 62,096,000 | 64,651,000 | 78,401,000 | 78,080,000 | 74,256,000 | 78,933,000 | 83,611,000 | 56,035,000 | 57,033,500 | 46,897,000 | 62,977,000 | 53,834,000 | - |
Gross Profit | 170.1% | 10,500,000 | -14,983,000 | 24,700,000 | 16,624,000 | 13,276,000 | 25,746,000 | 29,530,000 | 7,536,000 | 25,769,000 | 34,955,000 | 20,653,000 | 11,110,500 | 18,241,000 | 23,471,000 | 22,528,000 | - |
S&GA Expenses | -4.4% | 24,158,000 | 25,262,000 | 28,749,000 | 28,337,000 | 26,506,000 | 32,139,000 | 31,449,000 | 31,296,000 | 24,159,000 | 24,545,000 | 16,978,000 | 21,573,000 | 18,378,000 | 18,233,000 | 14,321,000 | - |
EBITDA Margin | -16.8% | -0.43 | -0.37 | -0.73 | -0.66 | -0.50 | -0.39 | 0.13 | 0.13 | 0.15 | 0.12 | 0.13 | 0.15 | 0.13 | 0.13 | 0.04 | - |
Interest Expenses | -0.2% | 6,108,000 | 6,119,000 | 4,925,000 | 5,085,000 | 4,291,000 | 5,650,000 | 3,381,000 | 3,085,000 | 3,729,000 | 3,493,000 | 3,603,000 | 2,407,500 | 3,842,000 | 1,950,000 | 3,382,000 | - |
Income Taxes | -14.6% | -228,000 | -199,000 | 244,000 | -6,480,000 | -2,702,000 | -23,652,000 | 1,474,000 | -5,673,000 | 3,375,000 | 2,572,000 | 449,000 | -3,751,000 | 1,633,000 | 2,028,000 | 856,000 | - |
Earnings Before Taxes | 46.7% | -26,415,000 | -49,582,000 | -14,854,000 | -54,356,500 | -16,230,000 | -153,834,000 | 2,832,000 | -22,788,000 | 12,332,000 | 9,260,000 | 1,217,000 | -8,925,500 | 2,259,000 | 11,303,000 | 6,217,000 | - |
EBT Margin | -15.7% | -0.58 | -0.50 | -0.86 | -0.78 | -0.64 | -0.52 | 0.01 | 0.00 | 0.05 | 0.02 | 0.03 | 0.05 | 0.00 | 0.00 | -0.10 | - |
Net Income | 47.0% | -26,154,000 | -49,351,000 | -15,058,000 | -47,849,500 | -13,514,000 | -129,135,000 | 1,532,000 | -16,912,000 | 8,991,000 | 6,703,000 | 793,000 | -5,049,000 | 573,000 | 9,288,000 | 5,057,000 | - |
Net Income Margin | -18.4% | -0.56 | -0.47 | -0.74 | -0.67 | -0.53 | -0.44 | 0.00 | 0.00 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | 0.00 | -0.05 | - |
Free Cashflow | -191.7% | -8,227,000 | 8,970,000 | -7,913,000 | -7,451,000 | -7,902,000 | -5,796,000 | -1,466,000 | 10,855,000 | -2,950,000 | -7,089,000 | -9,812,000 | -17,888,000 | -26,474,000 | 14,617,000 | 830,000 | - |
Balance Sheet | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Assets | -4.8% | 479 | 503 | 556 | 561 | 626 | 660 | 811 | 765 | 831 | 798 | 752 | 743 | 555 | 367 | 439 | 512 | 367 |
Current Assets | -1.4% | 248 | 252 | 265 | 265 | 290 | 312 | 316 | 299 | 362 | 365 | 387 | 382 | - | 3.00 | - | 233 | 4.00 |
Cash Equivalents | 13.5% | 24.00 | 21.00 | 19.00 | 18.00 | 25.00 | 42.00 | 46.00 | 50.00 | 76.00 | 82.00 | 123 | 124 | 0.00 | 3.00 | 4.00 | 2.00 | 4.00 |
Inventory | -14.4% | 133 | 155 | 199 | 201 | 199 | 197 | 200 | 193 | 221 | 222 | 226 | 221 | - | - | - | 206 | - |
Net PPE | -7.8% | 173 | 188 | 215 | 216 | 219 | 220 | 224 | 239 | 234 | 221 | 218 | 214 | - | - | - | 162 | - |
Goodwill | - | - | - | - | - | 30.00 | 30.00 | 155 | 155 | 158 | 148 | 9.00 | 110 | - | - | - | 87.00 | - |
Liabilities | 0.5% | 393 | 392 | 397 | 388 | 407 | 426 | 449 | 416 | 439 | 425 | 388 | 382 | 387 | 392 | 397 | 403 | - |
Current Liabilities | 0.6% | 369 | 366 | 194 | 183 | 193 | 195 | 211 | 200 | 217 | 198 | 163 | 153 | - | 1.00 | - | 220 | 0.00 |
Long Term Debt | - | - | - | 170 | 173 | 177 | 188 | 166 | 169 | 172 | 177 | 181 | 184 | - | - | - | 143 | - |
LT Debt, Current | -2.0% | 180 | 184 | 18.00 | 14.00 | 15.00 | 16.00 | 15.00 | 15.00 | 21.00 | 24.00 | 23.00 | 23.00 | - | - | - | 16.00 | - |
LT Debt, Non Current | - | - | - | 170 | 173 | 177 | 188 | 166 | 169 | 172 | 177 | 181 | 184 | - | - | - | 143 | - |
Shareholder's Equity | -23.8% | 85.00 | 112 | 159 | 173 | 220 | 235 | 361 | 348 | 385 | 367 | 360 | 360 | 123 | 123 | 113 | 108 | - |
Retained Earnings | -10.6% | -272 | -246 | -197 | -182 | -134 | -120 | 8.00 | -1.09 | 21.00 | 11.00 | 3.00 | - | - | -10.79 | - | 15.00 | -9.00 |
Additional Paid-In Capital | 0.1% | 385 | 384 | 383 | 382 | 381 | 382 | 379 | 376 | 373 | 361 | 361 | 361 | - | - | - | 93.00 | - |
Shares Outstanding | 0.1% | 60.00 | 60.00 | 60.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 61.00 | 60.00 | 60.00 | 60.00 | 22.00 | 22.00 | 22.00 | - | - |
Minority Interest | -2.9% | -0.92 | -0.89 | -0.86 | -0.83 | -0.80 | -0.79 | -0.76 | -0.73 | -0.62 | -0.55 | -0.50 | -0.48 | - | - | - | -0.39 | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -162.0% | -7,347 | 11,856 | -4,451 | -4,565 | -4,896 | -938 | 1,988 | 19,967 | 1,495 | -3,603 | -2,020 | -10,544 | -15,529 | 27,489 | 7,701 | - | - |
Share Based Compensation | -60.8% | 501 | 1,277 | 1,269 | 1,071 | -1,024 | 3,250 | 3,440 | 3,722 | 1,394 | - | - | 2,733 | 143 | 128 | 330 | - | - |
Cashflow From Investing | 69.5% | -879 | -2,884 | -2,098 | -2,515 | 8,009 | 3,834 | -3,454 | -8,476 | -16,846 | -65,254 | -7,786 | -31,045 | -10,137 | -12,188 | -6,918 | - | - |
Cashflow From Financing | 282.5% | 10,921 | -5,984 | 6,940 | -69.00 | -19,424 | -7,123 | -2,172 | -37,642 | 9,315 | 27,527 | 9,202 | 164,812 | 23,453 | -16,774 | 1,608 | - | - |
Buy Backs | - | - | - | - | - | - | - | - | 23,201 | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Net revenue | ||||
Total revenue | $ 45,665 | $ 64,651 | $ 186,928 | $ 221,132 |
Cost of revenue | ||||
Total cost of revenue | 35,165 | 51,375 | 166,711 | 152,580 |
Gross profit | 10,500 | 13,276 | 20,217 | 68,552 |
Selling, general, and administrative expenses | 24,158 | 26,506 | 78,168 | 90,094 |
Amortization expense | 1,055 | 1,813 | 4,579 | 5,429 |
Goodwill impairment losses | 0 | 0 | 0 | 125,285 |
Intangible impairment losses | 360 | 0 | 5,102 | 12,643 |
Gain on remeasurement of contingent liability | (1,065) | 0 | (6,273) | (3,289) |
Restructuring expense | 1,286 | 0 | 5,130 | 0 |
(Gain) loss on insurance and litigation | 0 | (884) | 148 | (1,414) |
Loss (gain) on sale of assets and assets held for sale | 5,241 | (5,977) | 4,442 | (1,546) |
Loss from operations | (20,535) | (8,182) | (71,079) | (158,650) |
Other income (expense) | ||||
Interest expense | (6,108) | (4,291) | (17,152) | (13,322) |
Net gain (loss) on interest rate swap agreements | 357 | (3,596) | (2,464) | 4,892 |
Loss on extingushment of debt | 0 | 0 | 0 | (479) |
Other, net | (129) | (161) | (155) | 326 |
Total other (expense) income, net | (5,880) | (8,048) | (19,771) | (8,583) |
Loss before provision for income taxes | (26,415) | (16,230) | (90,850) | (167,233) |
Income tax benefit | (228) | (2,702) | (183) | (24,880) |
Net loss | (26,187) | (13,528) | (90,667) | (142,353) |
Net loss attributable to the noncontrolling interests | (33) | (14) | (104) | (1,235) |
Net loss attributable to common stockholders | $ (26,154) | $ (13,514) | $ (90,563) | $ (141,118) |
Net (loss) earnings per share allocable to common stockholders | ||||
Basic | $ (0.44) | $ (0.23) | $ (1.52) | $ (2.39) |
Diluted | $ (0.44) | $ (0.23) | $ (1.52) | $ (2.39) |
Weighted average shares used in the calculation of earnings per share allocable to common stockholders | ||||
Basic | 59,902,030 | 59,289,659 | 59,678,013 | 59,014,915 |
Diluted | 59,902,030 | 59,289,659 | 59,678,013 | 59,014,915 |
Wine, spirits and cider | ||||
Net revenue | ||||
Total revenue | $ 32,303 | $ 41,276 | $ 131,804 | $ 147,252 |
Cost of revenue | ||||
Total cost of revenue | 24,016 | 37,575 | 126,344 | 107,251 |
Nonwine | ||||
Net revenue | ||||
Total revenue | 13,362 | 23,375 | 55,124 | 73,880 |
Cost of revenue | ||||
Total cost of revenue | $ 11,149 | $ 13,800 | $ 40,367 | $ 45,329 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 24,106 | $ 18,233 |
Restricted cash | 201 | 0 |
Accounts receivable, net | 16,104 | 24,561 |
Other receivables | 371 | 507 |
Inventories | 132,887 | 201,363 |
Assets held for sale, net | 56,565 | 511 |
Current interest rate swap asset | 4,341 | 4,669 |
Prepaid expenses | 13,830 | 14,895 |
Total current assets | 248,405 | 264,739 |
Property, plant, and equipment, net | 173,065 | 215,967 |
Operating lease right-of-use assets | 29,058 | 32,945 |
Finance lease right-of-use-assets | 513 | 630 |
Intangible assets, net | 22,670 | 38,994 |
Interest rate swap asset | 2,157 | 4,317 |
Other assets | 2,765 | 3,562 |
Total assets | 478,633 | 561,154 |
Current liabilities: | ||
Line of credit | 141,635 | 115,444 |
Accounts payable | 15,094 | 20,413 |
Accrued liabilities and other payables | 16,119 | 19,668 |
Accrued employee compensation | 9,087 | 6,618 |
Current operating lease liabilities | 6,358 | 6,243 |
Current finance lease liabilities | 242 | 304 |
Current maturities of long-term debt | 180,170 | 14,449 |
Total current liabilities | 368,705 | 183,139 |
Other long-term liabilities | 393 | 4,196 |
Long-term debt, less current maturities | 0 | 173,409 |
Long-term operating lease liabilities | 23,914 | 26,792 |
Long-term finance lease liabilities | 279 | 334 |
Deferred tax liability | 175 | 506 |
Total liabilities | 393,466 | 388,376 |
Commitments and contingencies (Note 7) | ||
Redeemable noncontrolling interest | 246 | 262 |
Stockholders' equity | ||
Preferred stock, no par value, 2,000,000 shares authorized, and none issued and outstanding at March 31, 2024 and June 30, 2023. | 0 | 0 |
Common stock, no par value, 200,000,000 shares authorized, 62,814,389 issued and 59,942,495 outstanding at March 31, 2024 and 62,234,028 issued and 59,362,134 outstanding at June 30, 2023. | 0 | 0 |
Additional paid-in capital | 384,745 | 381,689 |
Treasury stock, at cost: 2,871,894 shares held at March 31, 2024 and June 30, 2023. | (26,034) | (26,034) |
Accumulated deficit | (272,871) | (182,308) |
Total Vintage Wine Estates, Inc. stockholders' equity | 85,840 | 173,347 |
Noncontrolling interests | (919) | (831) |
Total stockholders' equity | 84,921 | 172,516 |
Total liabilities, redeemable noncontrolling interest, and stockholders' equity | $ 478,633 | $ 561,154 |