Saturday 17 October 2026
Export WVVI’s income statement to Excel — free account
Willamette Valley Vineyards, Inc.
WVVI Consumer Defensive Beverages Wineries & Distilleries
Willamette Valley Vineyards, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $37.2 million, down 6.50% from fiscal 2024. In the quarter to June 2026, revenue fell 1.56%, EPS fell 344.4%, free cash flow grew 54.7% and total debt fell 10.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 45.58 | 13.85 | 23.90 | 18.13 | 17.55 | 19.10 |
Piotroski F-Score |
1 | 4 | 4 | 1 | 6 | 6 | 6 | 7 | 4 | 6 |
P/S ratio |
0.41 | 0.42 | 0.68 | 0.87 | 1.35 | 1.16 | 1.39 | 1.48 | 1.97 | 2.06 |
Altman Z-Score |
0.98 | 1.12 | 1.26 | 1.50 | 2.17 | 2.32 | 2.48 | 3.00 | 3.13 | 4.04 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.51 | 3.82 | 3.79 | 4.52 | 5.52 | 6.70 | 6.23 | 7.62 | 7.22 | 7.78 |
Beneish M-Score |
(2.07) | (2.44) | (2.80) | (1.91) | (2.47) | (2.32) | (2.29) | (2.04) | (2.59) | (2.42) |
P/Operating CF |
(44.00) | (15.43) | (13.83) | (56.32) | (35.88) | 16.10 | 15.73 | 45.55 | 573.61 | 63.66 |
P/B ratio |
0.66 | 0.64 | 0.94 | 0.94 | 1.26 | 0.96 | 1.12 | 1.17 | 1.50 | 1.57 |
Price to Tangible BV |
0.66 | 0.64 | 0.94 | 0.94 | 1.26 | 0.96 | 1.12 | 1.17 | 1.50 | 1.57 |
EV/Sales |
0.88 | 0.82 | 0.93 | 1.07 | 1.09 | 0.86 | 1.36 | 1.35 | 1.66 | 2.02 |
EV/EBITDA |
18.15 | 8.36 | 16.34 | 20.42 | 6.13 | 3.44 | 6.05 | 5.29 | 6.65 | 7.11 |
EV/Operating CF |
(18.39) | (10.06) | (18.35) | (13.66) | 13.47 | 4.81 | 7.83 | 13.53 | 13.70 | 12.68 |
EV/FCF |
(14.73) | (6.40) | (5.80) | (2.08) | (4.66) | 33.78 | (138.01) | (17.85) | (165.67) | (31.64) |
Quick Ratio |
0.34 | 0.27 | 0.24 | 0.52 | 1.43 | 2.35 | 1.77 | 2.26 | 2.41 | 2.12 |
Current Ratio |
2.70 | 2.84 | 2.33 | 2.80 | 3.05 | 4.80 | 4.98 | 5.31 | 4.73 | 5.59 |
Net Debt/EBITDA |
9.79 | 4.09 | 4.45 | 3.80 | (1.48) | (1.20) | (0.14) | (0.52) | (1.27) | (0.16) |
Debt/Assets |
16.86% | 14.92% | 9.62% | 7.20% | 5.91% | 7.35% | 9.22% | 10.85% | 12.05% | 10.75% |
Debt/Equity |
0.27 | 0.24 | 0.14 | 0.10 | 0.08 | 0.10 | 0.13 | 0.14 | 0.16 | 0.14 |
Asset Turnover |
0.34 | 0.37 | 0.38 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.40 | 0.47 |
Operating CF/Net income |
0.56 | 1.37 | 0.61 | 1.06 | 2.57 | 2.14 | 2.89 | 1.25 | 1.10 | 1.43 |
Capex/Depreciation |
(0.14) | (0.56) | (1.25) | (6.36) | (5.09) | (2.29) | (2.48) | (2.37) | (1.75) | (3.24) |
Interest Coverage |
(1.23) | 0.56 | (2.03) | (1.49) | 9.43 | 12.08 | 8.45 | 9.14 | 7.68 | 14.30 |
| (13.02%) | (8.76%) | (10.87%) | (7.67%) | 2.99% | 7.15% | 4.95% | 6.50% | 8.64% | 8.84% | |
| (2.93%) | (2.21%) | (3.18%) | (2.64%) | 1.17% | 3.09% | 2.29% | 3.04% | 4.38% | 5.19% | |
ROIC |
(1.07%) | 0.42% | (0.94%) | (0.44%) | 4.07% | 6.17% | 4.83% | 5.88% | 5.96% | 7.72% |
Return on Tangible Assets |
(4.29%) | (3.12%) | (4.52%) | (3.52%) | 1.54% | 3.85% | 2.97% | 3.75% | 4.85% | 5.92% |
Average Days of Receivables |
44.70 | 29.09 | 29.07 | 51.46 | 37.92 | 42.17 | 35.95 | 38.43 | 30.81 | 35.17 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
64.33% | 59.38% | 60.72% | 57.05% | 47.11% | 42.94% | 46.74% | 45.92% | 44.34% | 41.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.34% | 0.00% | 0.00% | 0.00% | 0.12% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.17) | (0.17) | (0.11) | (0.02) | 0.23 | 0.45 | 0.23 | 0.43 | 0.38 | 0.24 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 8.30 | 6.35 | 7.10 | 7.62 | 6.96 |
Earnings Yield |
(20.66%) | (14.03%) | (12.15%) | (8.54%) | 2.19% | 7.22% | 4.18% | 5.52% | 5.70% | 5.24% |
Free Cash Flow Yield |
(14.74%) | (30.61%) | (23.71%) | (58.96%) | (17.30%) | 2.20% | (0.71%) | (5.10%) | (0.51%) | (3.09%) |
Revenue per Share |
7.48 | 8.01 | 7.88 | 6.84 | 6.40 | 5.50 | 4.99 | 4.65 | 4.18 | 3.89 |
Operating CF per Share |
(0.36) | (0.65) | (0.40) | (0.54) | 0.52 | 0.98 | 0.86 | 0.46 | 0.51 | 0.62 |
Capex per Share |
(0.09) | (0.37) | (0.87) | (2.98) | (2.02) | (0.84) | (0.91) | (0.81) | (0.55) | (0.87) |
Free Cash Flow per Share |
(0.45) | (1.03) | (1.27) | (3.52) | (1.50) | 0.14 | (0.05) | (0.35) | (0.04) | (0.25) |
Cash per Share |
0.08 | 0.06 | 0.05 | 0.07 | 2.77 | 2.82 | 1.42 | 1.96 | 2.76 | 1.14 |
Shareholders Equity per Share |
13.32 | 13.95 | 14.23 | 14.17 | 13.09 | 11.85 | 9.88 | 9.58 | 8.97 | 6.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.32 | 13.95 | 14.23 | 14.17 | 13.09 | 11.85 | 9.88 | 9.58 | 8.97 | 6.94 |
Free Cash Flow |
(2.23) | (5.09) | (6.30) | (17.48) | (7.44) | 0.69 | (0.24) | (1.74) | (0.21) | (1.24) |
Working Capital |
24.54 | 23.94 | 18.40 | 17.85 | 24.49 | 27.72 | 21.39 | 23.24 | 24.00 | 16.38 |
Capital Expenditures |
(0.44) | (1.85) | (4.31) | (14.81) | (10.01) | (4.18) | (4.53) | (4.05) | (2.73) | (4.33) |
Net Current Asset Value |
(2.54) | (2.86) | (2.88) | (0.54) | 10.01 | 14.36 | 7.90 | 14.71 | 15.48 | 9.71 |
EV/EBIT |
0.00 | 56.98 | 0.00 | 0.00 | 9.39 | 4.69 | 9.02 | 7.45 | 9.50 | 9.39 |
Capex to Sales |
0.01 | 0.05 | 0.11 | 0.44 | 0.32 | 0.15 | 0.18 | 0.18 | 0.13 | 0.22 |
Price to Operating Income |
0.00 | 29.09 | 0.00 | 0.00 | 11.65 | 6.32 | 9.23 | 8.18 | 11.31 | 9.61 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
Cash ROIC |
(2.64%) | (5.93%) | (7.77%) | (22.46%) | (8.85%) | 0.88% | (0.39%) | (2.73%) | (0.32%) | (2.74%) |
Accounts Receivable Turnover |
9.63 | 12.65 | 9.91 | 8.39 | 9.84 | 9.77 | 10.17 | 11.02 | 11.48 | 10.33 |
Accounts Payable Turnover |
9.39 | 8.63 | 6.51 | 5.85 | 7.46 | 9.30 | 11.10 | 9.03 | 10.64 | 16.17 |
Inventory Turnover |
0.44 | 0.51 | 0.66 | 0.73 | 0.71 | 0.61 | 0.57 | 0.53 | 0.60 | 0.64 |
Average Days of Payables |
38.40 | 37.10 | 44.61 | 74.06 | 58.48 | 48.83 | 33.17 | 37.16 | 45.49 | 25.59 |
Days of Inventory on Hand |
828.57 | 770.59 | 623.37 | 535.95 | 530.67 | 609.93 | 659.19 | 714.64 | 677.35 | 606.44 |
Average Receivables |
3.86 | 3.14 | 3.95 | 4.04 | 3.23 | 2.80 | 2.43 | 2.10 | 1.82 | 1.88 |
Average Payables |
1.57 | 1.81 | 2.55 | 2.59 | 1.76 | 1.14 | 0.85 | 0.92 | 0.75 | 0.45 |
Average Inventory |
33.14 | 30.61 | 25.26 | 20.64 | 18.38 | 17.38 | 16.66 | 15.52 | 13.38 | 11.30 |
Average Assets |
108.38 | 107.36 | 102.20 | 95.03 | 85.43 | 73.70 | 64.70 | 60.59 | 52.28 | 41.75 |
Average Common Equity |
24.35 | 27.06 | 29.87 | 32.75 | 33.51 | 31.87 | 29.98 | 28.32 | 26.49 | 24.50 |
Columns are period end dates