Willamette Valley Vineyards Inc

Willamette Valley Vineyards Inc(WVVI)財務資料

$2.320

+0.104 (+4.50%)收盤時

WVVI 營收結構

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 獲利能力與利潤率

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 同業比較

In the context of the broader market, WVVI competes directly with industry leaders such as IPST and IBG. With a market capitalization of $11.55M, it holds a leading position in the sector. When comparing efficiency, WVVI's gross margin of 57.53% stands against IPST's 68.55% and IBG's 73.78%. 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 財務表現

WVVI reported a revenue of $8.26 million in Q1 2026, a 9.5% year-over-year increase, but it still posted a negative EPS of -0.24, reflecting ongoing profitability challenges. The gross margin is currently at 57.53%, which is relatively healthy but has been declining.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始