Willamette Valley Vineyard Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $37.8M-5.1% YoYTTM through 30 Jun 2026
Net Income -$2.2MTTM through 30 Jun 2026
Free Cash Flow $626.7KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 59.1% |
| EBITDA Margin | 0.6% |
| Operating Margin | -7.9% |
| Net Margin | -5.9% |
Returns
-3.4%ROE
-2.2%ROA
Balance Sheet Health
Debt / Equity0.22x
Current Ratio2.92x
Net Debt$13.9M
Cash & Equivalents$589.5K
Quality Metrics
Altman Z-Score0.86
Piotroski F-Score4 / 9
FCF Margin1.7%
Multi-Year Trend
RevenueFY2025: $37.2M
Diluted EPSFY2019: $0.51
Dividend
No dividend
Capital Allocation
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Direct Sales | $20.2M | -4.8% | |
| Distributor Sales | $17M | -8.5% |
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