WILLAMETTE VALLEY VINEYARDS INC
WVVIPNasdaq
$2.79
↑ +0.9%Jul 20 close · end-of-day
Price
1Y↓ -8.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$13.7M
Enterprise Value
$28.1M
P/E
—
P/S
0.4
P/B
0.2
EV/EBITDA
14.2
PEG
—
FCF Yield
-0.4%
Dividend Yield
—
Revenue (TTM)
$37.9M
Net Income (TTM)
-$753,777.00
Free Cash Flow (TTM)
-$52,706.00
Gross Margin
60.0%
Operating Margin
-3.3%
Net Margin
-2.0%
ROE
-1.1%
ROIC
-1.2%
Debt / Equity
0.2
Net Cash
-$14.4M
Return 1Y
-10.5%
Company profile
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company owns and leases approximately 1,018 acres of land. It markets and sells its wine products directly through sales at the winery; and mailing lists, as well as through distributors.
- CEO
- James W. Bernau
- Sector
- Manufacturing
- Industry
- Beer & Liquor
- Employees
- 270
- Headquarters
- Oregon
- Website
- wvv.com
Management & directors
- Ferry John AlphonsusCFO
- Osborn Michael JordanChief Executive Officer
- Bernau James WPresident
Roles derived from SEC Form 4 filings.
Earnings
WVVIP Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$8.3M↑ +9.5%
Diluted EPS-$0.24↓ -7.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $31.8M | $33.9M | $39.1M | $39.8M | $37.2M |
| Gross profit | $16.7M | $18.7M | $18.8M | $22.6M | $24.2M | $22.5M |
| Operating income | $5.0M | $3.7M | -$546,418.00 | -$1.2M | $571,858.00 | -$1.4M |
| Net income | $3.4M | $2.4M | -$646,492.00 | -$1.2M | -$117,894.00 | -$917,685.00 |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | $4.9M | $2.6M | -$2.7M | -$2.0M | -$3.2M | -$1.8M |
| Free cash flow | $694,490.00 | -$7.5M | -$17.5M | -$6.3M | -$5.1M | -$2.2M |
| Gross margin | 61.2% | 58.7% | 55.4% | 57.6% | 60.8% | 60.5% |
| Operating margin | 18.3% | 11.6% | -1.6% | -3.1% | 1.4% | -3.9% |
| Net margin | 12.4% | 7.7% | -1.9% | -3.1% | -0.3% | -2.5% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.3M | $9.4M | $11.3M | $7.5M | $10.2M | $8.4M | $11.1M | $8.3M |
| Gross profit | $6.5M | $5.8M | $6.6M | $4.8M | $6.2M | $5.0M | $6.5M | $5.0M |
| Operating income | $536,906.00 | -$136,506.00 | $774,035.00 | -$869,978.00 | $398,164.00 | -$1.2M | $249,169.00 | -$677,794.00 |
| Net income | $195,978.00 | -$282,945.00 | $490,878.00 | -$728,981.00 | $92,795.00 | -$1.1M | $810,951.00 | -$565,073.00 |
| Diluted EPS | — | — | — | -$0.26 | — | — | — | -$0.24 |
| Operating cash flow | $800,697.00 | $52,244.00 | -$1.1M | -$1.3M | $1.3M | -$1.4M | -$344,537.00 | $794,947.00 |
| Free cash flow | $45,810.00 | -$373,902.00 | -$1.4M | -$1.4M | $1.2M | -$1.5M | -$532,111.00 | $745,087.00 |
| Gross margin | 62.6% | 62.0% | 58.9% | 63.1% | 61.0% | 59.9% | 58.6% | 60.9% |
| Operating margin | 5.2% | -1.5% | 6.9% | -11.5% | 3.9% | -14.5% | 2.2% | -8.2% |
| Net margin | 1.9% | -3.0% | 4.4% | -9.7% | 0.9% | -13.1% | 7.3% | -6.8% |
Company news
Jul 9, 2026
May 21, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-12 | FERRY JOHN ALPHONSUS· CFO | Award | 5,500 | $0.00 | $0.00 | filing |
| 2025-12-11 | Osborn Michael Jordan· CEO | Buy | 893 | $2.91 | $2,598.63 | filing |
| 2025-12-11 | Osborn Michael Jordan· CEO | Buy | 500 | $2.96 | $1,480.00 | filing |
| 2025-12-11 | Osborn Michael Jordan· CEO | Buy | 500 | $2.91 | $1,452.50 | filing |
| 2025-12-11 | Osborn Michael Jordan· CEO | Buy | 89 | $2.95 | $262.19 | filing |
| 2025-12-11 | Osborn Michael Jordan· CEO | Buy | 9 | $2.98 | $26.82 | filing |
| 2025-12-11 | Osborn Michael Jordan· CEO | Buy | 9 | $2.91 | $26.19 | filing |
| 2025-12-10 | Osborn Michael Jordan· CEO | Buy | 500 | $2.95 | $1,475.00 | filing |
| 2025-12-10 | Osborn Michael Jordan· CEO | Buy | 500 | $2.93 | $1,464.00 | filing |
| 2025-11-24 | TUREL STANLEY G | Buy | 1,900 | $2.59 | $4,921.00 | filing |
| 2025-11-24 | TUREL STANLEY G | Buy | 100 | $2.61 | $261.00 | filing |
| 2025-11-21 | BERNAU JAMES W· President | Buy | 3,000 | $2.60 | $7,800.00 | filing |
| 2025-11-21 | BERNAU JAMES W· President | Buy | 621 | $2.54 | $1,577.34 | filing |
| 2025-11-21 | BERNAU JAMES W· President | Buy | 500 | $2.59 | $1,295.00 | filing |
| 2025-08-25 | TUREL STANLEY G | Buy | 250 | $4.35 | $1,087.50 | filing |
| 2025-08-22 | TUREL STANLEY G | Buy | 1,000 | $4.10 | $4,100.00 | filing |
| 2025-08-22 | Osborn Michael Jordan· Chief Executive Officer | Buy | 500 | $4.15 | $2,075.00 | filing |
| 2025-08-22 | Osborn Michael Jordan· Chief Executive Officer | Buy | 500 | $4.14 | $2,070.00 | filing |
| 2025-08-21 | Osborn Michael Jordan· Chief Executive Officer | Buy | 1,000 | $4.42 | $4,420.00 | filing |
| 2025-08-17 | Osborn Michael Jordan· Chief Executive Officer | Award | 15,000 | — | — | filing |
Latest 20 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.