WVVI RSI Chart
Last 7 days
4.8%
Last 30 days
-1.4%
Last 90 days
-16.3%
Trailing 12 Months
-26.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 39.6M | 0 | 0 | 0 |
2023 | 36.0M | 38.0M | 39.8M | 39.1M |
2022 | 32.3M | 32.0M | 32.0M | 33.9M |
2021 | 26.6M | 29.9M | 30.7M | 31.8M |
2020 | 26.3M | 26.1M | 26.2M | 27.3M |
2019 | 23.5M | 23.5M | 24.8M | 24.7M |
2018 | 20.9M | 21.4M | 21.8M | 23.1M |
2017 | 19.7M | 20.4M | 20.8M | 20.9M |
2016 | 18.2M | 18.1M | 18.6M | 19.4M |
2015 | 16.1M | 17.1M | 17.3M | 17.9M |
2014 | 13.2M | 13.3M | 14.3M | 15.2M |
2013 | 12.8M | 13.6M | 13.5M | 13.3M |
2012 | 12.2M | 12.2M | 11.9M | 12.5M |
2011 | 16.1M | 14.8M | 13.5M | 12.2M |
2010 | 0 | 0 | 0 | 17.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 20, 2023 | bernau james w | bought | 38,539 | 5.85 | 6,588 | chief executive officer |
Jun 16, 2023 | bernau james w | bought | 655 | 5.85 | 112 | chief executive officer |
Oct 11, 2021 | bernau james w | sold | -89,852 | 13.53 | -6,641 | chief executive officer |
Oct 08, 2021 | bernau james w | sold | -182,994 | 12.77 | -14,330 | chief executive officer |
Sep 01, 2021 | bernau james w | sold | -5,712 | 12.75 | -448 | chief executive officer |
Aug 31, 2021 | bernau james w | sold | -58,854 | 12.75 | -4,616 | chief executive officer |
Aug 30, 2021 | bernau james w | sold | -7,114 | 12.75 | -558 | chief executive officer |
Aug 26, 2021 | bernau james w | sold | -51,969 | 12.75 | -4,076 | chief executive officer |
Aug 25, 2021 | bernau james w | sold | -3,174 | 12.75 | -249 | chief executive officer |
Aug 23, 2021 | bernau james w | sold | -26,175 | 12.75 | -2,053 | chief executive officer |
Which funds bought or sold WVVI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | reduced | -24.18 | -21,187 | 53,607 | -% |
May 15, 2024 | Royal Bank of Canada | added | 19.17 | - | 2,000 | -% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -37.00 | 1,651 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 2.00 | -24.00 | 10,679 | -% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | added | 37.27 | 1,477 | 5,790 | -% |
May 15, 2024 | Clarity Asset Management, Inc. | unchanged | - | -82.00 | 3,668 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -0.06 | -193 | 8,389 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | -3,000 | 55,000 | -% |
May 15, 2024 | MORGAN STANLEY | added | 10.29 | 3,279 | 44,933 | -% |
May 14, 2024 | Next Capital Management LLC | unchanged | - | -15,892 | 274,548 | 0.11% |
Peers (Alternatives to Willamette Valley Vineyards Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 271.6B | 46.1B | 25.18 | 5.89 | ||||
PEP | 250.5B | 91.9B | 27.28 | 2.73 | ||||
MNST | 56.4B | 7.3B | 34.07 | 7.68 | ||||
KDP | 45.7B | 14.9B | 21.1 | 3.06 | ||||
CELH | 21.7B | 1.3B | 82.34 | 16.45 | ||||
MID-CAP | ||||||||
FIZZ | 4.4B | 1.2B | 25.87 | 3.71 | ||||
PRMW | 3.4B | 1.8B | 40.22 | 1.9 | ||||
SAM | 3.4B | 2.2B | 34.56 | 1.57 | ||||
SMALL-CAP | ||||||||
MGPI | 1.8B | 806.1M | 18.06 | 2.17 | ||||
COCO | 1.5B | 495.6M | 27.63 | 3.02 | ||||
NAPA | 946.4M | 396.9M | 14.35 | 2.38 | ||||
BRFH | 23.8M | 8.9M | -10.08 | 2.69 | ||||
EAST | 1.7M | 10.4M | -0.23 | 0.16 | ||||
WTER | - | 62.6M | - | - |
Willamette Valley Vineyards Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -18.1% | 8,803 | 10,753 | 9,348 | 10,726 | 8,309 | 11,388 | 7,603 | 8,701 | 6,242 | 9,430 | 7,641 | 8,950 | 5,765 | 8,306 | 6,918 | 5,569 | 6,522 | 7,201 | 6,758 | 5,791 | 4,999 |
Cost Of Revenue | -23.4% | 3,530 | 4,609 | 3,663 | 4,476 | 3,830 | 5,015 | 3,709 | 3,874 | 2,522 | 3,860 | 3,180 | 3,810 | 2,272 | 3,211 | 2,697 | 2,067 | 2,610 | 2,750 | 2,694 | 2,292 | 1,718 |
Gross Profit | -14.2% | 5,273 | 6,144 | 5,685 | 6,251 | 4,478 | 6,373 | 3,894 | 4,827 | 3,720 | 5,571 | 4,462 | 5,140 | 3,494 | 5,095 | 4,221 | 3,502 | 3,912 | 4,452 | 4,064 | 3,498 | 3,281 |
Operating Expenses | -8.2% | 5,875 | 6,402 | 5,967 | 5,942 | 5,453 | 6,001 | 5,120 | 4,383 | 3,856 | 4,287 | 3,769 | 3,602 | 3,318 | 3,425 | 2,917 | 2,556 | 2,830 | 3,159 | 2,790 | 2,902 | 2,716 |
S&GA Expenses | -62.1% | 1,848 | 4,879 | 4,352 | 4,350 | 3,984 | 4,368 | 3,774 | 3,020 | 2,478 | 2,916 | 2,336 | 2,235 | 2,117 | 2,220 | 1,876 | 1,614 | 1,748 | 1,907 | 1,861 | 1,907 | 1,775 |
EBITDA Margin | 18.3% | 0.07* | 0.06* | 0.06* | 0.04* | 0.04* | 0.06* | 0.08* | 0.14* | 0.17* | 0.18* | 0.20* | 0.23* | 0.23* | - | - | - | - | - | - | - | - |
Interest Expenses | 71.7% | 230 | 134 | 171 | 165 | 124 | 99.00 | 87.00 | 90.00 | 91.00 | 98.00 | 96.00 | 97.00 | 100 | 100 | 103 | 105 | 106 | 109 | 111 | 111 | 110 |
Income Taxes | -70.7% | -212 | -124 | -123 | 41.00 | -280 | 179 | -358 | 97.00 | -37.32 | 396 | 172 | 406 | 46.00 | 510 | 343 | 232 | 294 | 349 | 319 | 134 | 150 |
Earnings Before Taxes | -104.1% | -734 | -359 | -450 | 149 | -1,025 | 324 | -1,308 | 355 | -136 | 1,185 | 628 | 1,484 | 169 | 1,601 | 1,240 | 852 | 1,081 | 1,221 | 1,171 | 494 | 576 |
EBT Margin | 18.3% | -0.04* | -0.04* | -0.03* | -0.05* | -0.05* | -0.02* | 0.00* | 0.06* | 0.10* | 0.11* | 0.13* | 0.15* | 0.15* | - | - | - | - | - | - | - | - |
Net Income | -121.8% | -521 | -235 | -326 | 108 | -744 | 145 | -949 | 257 | -98.94 | 789 | 456 | 1,078 | 123 | 1,091 | 897 | 620 | 787 | 872 | 852 | 360 | 426 |
Net Income Margin | 19.6% | -0.02* | -0.03* | -0.02* | -0.04* | -0.04* | -0.02* | 0.00* | 0.04* | 0.07* | 0.08* | 0.09* | 0.11* | 0.10* | - | - | - | - | - | - | - | - |
Free Cashflow | -16.5% | -3,319 | -2,849 | -1,393 | 707 | -2,760 | -2,218 | -4,518 | -5,038 | -5,700 | -4,884 | -1,721 | 78.00 | -946 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.5% | 106 | 106 | 102 | 99.00 | 98.00 | 99.00 | 95.00 | 94.00 | 93.00 | 91.00 | 85.00 | 79.00 | 79.00 | 79.00 | 75.00 | 69.00 | 68.00 | 68.00 | 67.00 | 65.00 | 65.00 |
Current Assets | 3.1% | 33.00 | 32.00 | 30.00 | 28.00 | 27.00 | 28.00 | 26.00 | 27.00 | 31.00 | 36.00 | 35.00 | 32.00 | 34.00 | 35.00 | 31.00 | 25.00 | 25.00 | 27.00 | 26.00 | 27.00 | 27.00 |
Cash Equivalents | 7.5% | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 3.00 | 9.00 | 14.00 | 14.00 | 13.00 | 13.00 | 14.00 | 11.00 | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 |
Inventory | 2.0% | 29.00 | 28.00 | 26.00 | 23.00 | 23.00 | 22.00 | 21.00 | 20.00 | 20.00 | 19.00 | 18.00 | 16.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 |
Net PPE | -0.7% | 53.00 | 53.00 | 54.00 | 53.00 | 53.00 | 54.00 | 52.00 | 50.00 | 46.00 | 41.00 | 37.00 | 34.00 | 32.00 | 31.00 | 31.00 | 31.00 | 30.00 | 29.00 | 28.00 | 26.00 | 26.00 |
Liabilities | 0.1% | 35.00 | 35.00 | 32.00 | 29.00 | 28.00 | 28.00 | 26.00 | 24.00 | 23.00 | 26.00 | 23.00 | 18.00 | 19.00 | 21.00 | 24.00 | 19.00 | 19.00 | 19.00 | 17.00 | 17.00 | 17.00 |
Current Liabilities | -16.1% | 12.00 | 14.00 | 12.00 | 9.00 | 8.00 | 10.00 | 9.00 | 7.00 | 7.00 | 12.00 | 11.00 | 6.00 | 5.00 | 7.00 | 11.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
Long Term Debt | 34.0% | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
LT Debt, Current | 1.3% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | -100.0% | - | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Shareholder's Equity | 0.6% | 71.00 | 71.00 | 70.00 | 70.00 | 70.00 | 70.00 | 69.00 | 70.00 | 70.00 | 65.00 | 62.00 | 61.00 | 60.00 | 59.00 | 51.00 | 50.00 | 50.00 | 49.00 | 49.00 | 48.00 | 48.00 |
Retained Earnings | -5.5% | 19.00 | 20.00 | 20.00 | 21.00 | 22.00 | 23.00 | 23.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 22.00 | 22.00 | 21.00 | 21.00 |
Shares Outstanding | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 26.00 | - | - | - | 29.00 | - | - | - | 62.00 | - | - | - | 27.00 | - | - | - | 31.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -56.9% | -3,012 | -1,920 | 79.00 | 1,133 | -1,279 | -526 | -1,160 | -308 | -670 | -1,198 | 1,578 | 2,592 | -398 | 1,964 | 1,133 | 1,480 | 296 | 2,187 | 1,591 | 1,170 | -657 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | 16.00 | 23.00 | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 67.2% | -330 | -1,008 | -1,608 | -609 | -1,500 | -1,834 | -3,515 | -4,990 | -5,138 | -3,433 | -3,454 | -2,660 | -752 | -881 | -832 | -1,508 | -1,550 | -1,496 | -2,200 | -958 | -662 |
Cashflow From Financing | 13.8% | 3,361 | 2,954 | 1,190 | -123 | 2,596 | 2,336 | 1,911 | -140 | 630 | 4,488 | 2,651 | -103 | 441 | 2,204 | 4,509 | 264 | -128 | -1,152 | -124 | -122 | -260 |
CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
SALES, NET | $ 8,803,080 | $ 8,308,940 |
COST OF SALES | 3,530,358 | 3,830,477 |
GROSS PROFIT | 5,272,722 | 4,478,463 |
OPERATING EXPENSES: | ||
Sales and marketing | 4,027,782 | 3,983,580 |
General and administrative | 1,847,517 | 1,469,833 |
Total operating expenses | 5,875,299 | 5,453,413 |
LOSS FROM OPERATIONS | (602,577) | (974,950) |
OTHER INCOME (EXPENSE) | ||
Interest expense | (229,687) | (124,422) |
Other income, net | 98,052 | 73,586 |
LOSS BEFORE INCOME TAXES | (734,212) | (1,025,786) |
INCOME TAX BENEFIT | 212,407 | 280,963 |
NET LOSS | (521,805) | (744,823) |
Accrued preferred stock dividends | (563,177) | (511,719) |
LOSS APPLICABLE TO COMMON SHAREHOLDERS | $ (1,084,982) | $ (1,256,542) |
Loss per common share after preferred dividends, basic and diluted | $ (0.22) | $ (0.25) |
Weighted-average number of common shares outstanding, basic and diluted | 4,964,529 | 4,964,529 |
CONDENSED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 256,472 | $ 238,482 |
Accounts receivable, net | 3,211,644 | 2,994,829 |
Inventories | 28,881,664 | 28,314,779 |
Prepaid expenses and other current assets | 507,758 | 522,854 |
Income tax receivable | 333,359 | 121,959 |
Total current assets | 33,190,897 | 32,192,903 |
Other assets | 13,824 | 13,824 |
Vineyard development costs, net | 8,686,472 | 8,704,352 |
Property and equipment, net | 53,009,801 | 53,369,637 |
Operating lease right of use assets | 11,287,131 | 11,427,433 |
TOTAL ASSETS | 106,188,125 | 105,708,149 |
CURRENT LIABILITIES | ||
Accounts payable | 1,953,128 | 2,026,352 |
Accrued expenses | 1,779,337 | 1,482,254 |
Investor deposits for preferred stock | 718,857 | |
Bank overdraft | 522,521 | 393,416 |
Line of credit | 3,320,928 | 2,684,982 |
Note payable | 1,074,712 | 1,100,735 |
Current portion of long-term debt | 529,463 | 522,798 |
Current portion of lease liabilities | 459,290 | 450,452 |
Unearned revenue | 1,939,956 | 1,970,661 |
Grapes payable | 2,446,233 | |
Total current liabilities | 11,579,335 | 13,796,740 |
Long-term debt, net of current portion and debt issuance costs | 9,330,046 | 6,961,872 |
Lease liabilities, net of current portion | 11,284,367 | 11,402,714 |
Deferred income taxes | 2,911,618 | 2,911,618 |
Total liabilities | 35,105,366 | 35,072,944 |
SHAREHOLDERS EQUITY | ||
Redeemable preferred stock, no par value, 100,000,000 shares authorized, 10,239,573 shares issued and outstanding, liquidation preference $43,057,405, at March 31, 2024 and 10,046,833 shares issued and outstanding, liquidation preference $41,694,357, at December 31, 2023. | 43,920,572 | 42,388,036 |
Common stock, no par value, 10,000,000 shares authorized, 4,964,529 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively. | 8,512,489 | 8,512,489 |
Retained earnings | 18,649,698 | 19,734,680 |
Total shareholders equity | 71,082,759 | 70,635,205 |
LIABILITIES AND SHAREHOLDERS EQUITY | $ 106,188,125 | $ 105,708,149 |