Insider Chart Past 6 Months
Technical Chart
Filings by transaction date
-
Jun 20, 2023 (filed on Jun 22, 2023)Insider Name:Bernau James WOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:6,588Price:$5.85
-
Jun 16, 2023 (filed on Jun 22, 2023)Insider Name:Bernau James WOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:112Price:$5.85
Filings by filing date
-
Jun 20, 2023 (filed on Jun 22, 2023)Insider Name:Bernau James WOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:6,588Price:$5.85
-
Jun 16, 2023 (filed on Jun 22, 2023)Insider Name:Bernau James WOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:112Price:$5.85
News
Biz Brief
Sector: Consumer Non-Cyclicals | Industry: Distillers & Wineries |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 8800 Enchanted Way S E TURNER OR 97392 |
Tel: | N/A |
Website: | https://www.wvv.com |
IR: | See website |
Key People | ||
James W. Bernau Chairperson of the Board, President, Chief Executive Officer | John Ferry Chief Financial Officer | Craig Alan Smith Secretary, Independent Director |
Business Overview |
Willamette Valley Vineyards, Inc. owns and operates vineyards, wineries and tasting rooms, and produces and distributes premium, super premium, and ultra-premium wines, primarily Pinot Noir, Pinot Gris, Chardonnay, Riesling and Sparkling wine. The Company has two segments: direct sales and distributor sales. The Direct sales segment includes retail sales in the tasting rooms, wine club sales, online sales, on-site events, kitchen and catering sales and other sales made directly to the consumer without the use of an intermediary. The Distributor sales segment includes all sales through a third party where prices are given at a wholesale rate. The grapes are harvested, fermented and made into wine primarily at the Company's winery in Turner, Oregon and the wines are sold principally under its Willamette Valley Vineyards label, but also under the Domaine Willamette, Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, Pere Ami and Elton labels. |
Financial Overview |
For the fiscal year ended 31 December 2023, Willamette Valley Vineyards, Inc. revenues increased 15% to $39.1M. Net loss applicable to common stockholders increased 29% to $3.2M. Revenues reflect Direct Sales segment increase of 30% to $20.5M, Distributor Sales segment increase of 2% to $18.6M. Higher net loss reflects Sales and marketing - Balancing value increase of 29% to $17.2M (expense). |
Employees: | 223 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $75.91M as of Dec 31, 2023 |
Annual revenue (TTM): | $39.14M as of Dec 31, 2023 |
EBITDA (TTM): | $2.07M as of Dec 31, 2023 |
Net annual income (TTM): | -$3.25M as of Dec 31, 2023 |
Free cash flow (TTM): | -$6.72M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $11.43M as of Dec 31, 2023 |
Shares outstanding: | 4,964,529 as of Mar 26, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |