Willamette Valley Vineyards Inc

Willamette Valley Vineyards Inc(WVVI)の財務

$1.700

-0.029 (-1.73%)終値時点

WVVI の収益構成

Willamette Valley Vineyards Inc (WVVI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Direct Sales, accounting for 51.2% of total sales, equivalent to $4.23M. Another important revenue stream is Distributor Sales. Understanding this composition is critical for investors evaluating how WVVI navigates market cycles within the Distillers & Wineries industry.

WVVI の収益性とマージン

Evaluating the bottom line, Willamette Valley Vineyards Inc maintains a gross margin of 57.53%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -13.49%, while the net margin is -13.85%. These profitability ratios, combined with a Return on Equity (ROE) of -20.88%, provide a clear picture of how effectively WVVI converts its operational activities into shareholder value.

WVVI の同業比較

In the context of the broader market, WVVI competes directly with industry leaders such as IBG and IPST. With a market capitalization of $8.47M, it holds a leading position in the sector. When comparing efficiency, WVVI's gross margin of 57.53% stands against IBG's 70.21% and IPST's 53.36%. Such benchmarking helps identify whether Willamette Valley Vineyards Inc is trading at a premium or discount relative to its financial performance.

Willamette Valley Vineyards Inc の財務パフォーマンス

The company reported a revenue of $8.26 million in Q1 2026, a 9.5% year-over-year increase, but also a net loss of $1,171,144, indicating ongoing profitability challenges. Gross profit increased slightly to $5,029,064, showing some resilience in operations despite the losses.

Financials

FY2026Q2
YoY:
-1.56%
10.04M
Total Revenue
FY2026Q2
YoY:
-440.05%
-1.35M
Operating Profit
FY2026Q2
YoY:
-1597.79%
-1.39M
Net Income after Tax
FY2026Q2
YoY:
+344.44%
-0.40
EPS - Diluted
FY2026Q2
YoY:
+56.09%
1.90M
Free Cash Flow
FY2026Q2
YoY:
-5.64%
57.53
Gross Profit Margin - %
FY2026Q2
YoY:
-126.60%
1.50
FCF Margin - %
FY2026Q2
YoY:
-1621.98%
-13.85
Net Margin - %
FY2022Q2
YoY:
-58.08%
2.31
ROIC

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