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WVVI · Nasdaq · United States · Beverages
In shortWILLAMETTE VALLEY VINEYARDS INC is loss-making, burns cash and carries moderate debt, with revenue shrinking (−6.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -3.9% | 4/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -2.5% | 10/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -1.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -1.3% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.70× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.23× | 98/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 8.06× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.23× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.51 | 62/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -6.0% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 9.6% | 76/100 |
| Operating margin volatility | 6.3% | 52/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.1% | 34/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 32 | 34 | 39 | 40 | 37 |
| Cost of revenue | 13 | 15 | 17 | 16 | 15 |
| Gross profit | 19 | 19 | 23 | 24 | 22 |
| Selling, general & admin | 5.4 | 5.7 | 6.2 | 6.5 | 6.5 |
| Operating income | 3.7 | (0.5) | (1.2) | 0.6 | (1.4) |
| Interest expense | 0.4 | 0.4 | 0.6 | 1 | 1.2 |
| Pre-tax income | 3.5 | (0.8) | (1.7) | (0.3) | (1.2) |
| Income tax | 1 | (0.1) | (0.5) | (0.2) | (0.3) |
| Net income | 2.4 | (0.6) | (1.2) | (0.1) | (0.9) |
| Diluted EPS | $0.20 | – | – | – | – |
| Diluted shares (millions) | 5 | – | – | – | – |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of WILLAMETTE VALLEY VINEYARDS INC are included in the Investor plan. Try free for 7 days →
3.51 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
0/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 12, 2026