Willamette Valley Vineyards Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 56.0 | 70.0 | – | – | 423.6 | 132.3 | 50.0 | 68.1 | 30.0 | 19.6 | 26.2 | 19.2 | 20.8 | 23.3 | 41.6 | 17.1 | 14.9 | 21.5 | 13.2 | 18.5 | 15.2 | 13.8 | 12.0 | 13.6 | 9.4 | 17.7 | – | – | – | – | |
| 2.7 | 1.2 | 1.6 | 1.6 | 0.9 | 1.1 | 1.1 | 1.3 | 1.5 | 1.7 | 2.3 | 1.9 | 0.9 | 1.0 | 1.0 | 0.9 | 1.4 | 2.3 | 1.9 | 2.0 | 2.1 | 2.0 | 1.5 | 1.4 | 1.2 | 1.4 | 0.9 | 0.7 | 0.7 | 0.4 | |
| 2.0 | 1.0 | 1.4 | 1.3 | 0.9 | 1.1 | 0.9 | 1.2 | 1.7 | 2.3 | 3.0 | 2.4 | 1.0 | 1.1 | 1.1 | 0.9 | 1.0 | 1.6 | 1.3 | 1.3 | 1.2 | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | |
| 2.6 | 1.5 | 1.8 | 1.8 | 1.8 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | 2.3 | 1.9 | 1.1 | – | 1.1 | 1.0 | 1.4 | 2.7 | 2.2 | 2.0 | 2.0 | 1.7 | 1.4 | 1.4 | 0.9 | 1.2 | 1.1 | 1.0 | 1.4 | -10.1 | |
| 15.7 | 8.6 | 11.2 | 39.7 | 11.0 | 9.5 | 8.7 | 11.3 | 10.2 | 9.6 | 12.0 | 9.6 | 8.5 | – | 11.8 | 6.5 | 5.6 | 10.7 | 7.8 | 7.7 | 6.9 | 6.7 | 5.4 | 6.2 | 3.6 | 6.3 | 20.1 | 16.6 | 8.7 | -117.2 | |
| – | – | – | – | – | 108.9 | – | 12.7 | 55.7 | 9.8 | 18.8 | – | – | – | 7.4 | 16.0 | 11.8 | – | – | – | – | – | – | – | 49.0 | – | – | – | – | – | |
| -10.7% | -38.6% | -3.2% | -9.6% | -11.0% | 0.9% | -4.6% | 7.9% | 1.8% | 10.2% | 5.3% | -1.2% | -14.2% | -10.4% | 13.5% | 6.2% | 8.5% | -16.5% | -2.5% | -1.9% | -5.6% | -3.5% | -8.6% | -3.0% | 2.0% | -18.1% | -60.9% | -25.1% | -31.6% | -14.9% | |
| Margins | ||||||||||||||||||||||||||||||
| 64.3% | 59.6% | 60.7% | 53.7% | 58.1% | 49.4% | 54.0% | 47.6% | 48.8% | 46.7% | 46.6% | 49.5% | 48.7% | 46.6% | 44.3% | 49.3% | 58.1% | 57.9% | 59.5% | 60.5% | 62.9% | 61.8% | 64.0% | 61.8% | 61.2% | 58.7% | 55.4% | 57.6% | 100.0% | 60.5% | |
| 7.1% | 8.8% | 4.9% | 4.6% | 6.1% | 7.0% | 9.2% | 6.2% | 10.8% | 14.6% | 15.2% | 16.3% | 8.5% | 6.7% | 4.9% | 9.6% | 17.6% | 17.9% | 18.5% | 18.2% | 21.5% | 17.4% | 18.1% | 15.1% | 18.3% | 11.6% | -1.6% | -3.1% | 2.4% | -3.9% | |
| 4.8% | 1.8% | -1.6% | -1.6% | 0.2% | 0.8% | 2.3% | 1.9% | 4.9% | 8.5% | 8.7% | 10.1% | 4.4% | 4.4% | 2.4% | 5.5% | 9.6% | 10.7% | 14.3% | 10.6% | 13.5% | 14.4% | 12.4% | 10.1% | 12.4% | 7.7% | -1.9% | -3.1% | -0.5% | -2.5% | |
| -28.6% | -47.4% | -4.9% | -15.0% | -10.4% | 1.0% | -5.2% | 10.2% | 2.7% | 17.0% | 12.0% | -2.4% | -13.0% | -10.7% | 13.3% | 5.9% | 12.2% | -38.0% | -4.7% | -3.7% | -11.5% | -7.0% | -12.8% | -4.2% | 2.4% | -24.5% | -53.5% | -17.2% | -22.0% | -6.2% | |
| Returns | ||||||||||||||||||||||||||||||
| 3.6% | 1.4% | -1.4% | -1.3% | 0.2% | 0.8% | 1.8% | 1.8% | 5.7% | 11.9% | 11.4% | 12.5% | 4.9% | 4.8% | 2.6% | 5.2% | 6.9% | 7.5% | 10.2% | 7.0% | 7.6% | 6.7% | 6.0% | 5.1% | 5.8% | 3.8% | -0.9% | -1.7% | -0.2% | -1.4% | |
| 1.9% | 0.7% | -0.7% | -0.6% | 0.1% | 0.4% | 0.8% | 0.9% | 2.9% | 7.9% | 8.2% | 9.8% | 3.5% | 3.3% | 1.9% | 3.5% | 4.7% | 4.9% | 7.0% | 4.9% | 5.9% | 5.0% | 4.6% | 3.7% | 4.3% | 2.7% | -0.7% | -1.1% | -0.1% | -0.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -0.2 | 1.6 | 1.7 | 1.7 | 6.0 | 4.3 | 4.6 | 3.9 | 3.0 | 1.9 | -0.1 | 0.1 | 2.2 | – | 1.8 | 0.6 | -0.7 | 4.9 | 5.0 | 1.4 | -0.6 | -5.0 | -1.4 | 0.9 | -6.5 | -6.6 | 8.7 | 12 | 18 | -391 | |
| -0.3 | 1.6 | 1.7 | 6.1 | 5.3 | 3.4 | 3.5 | 3.3 | 1.8 | 0.7 | 0.0 | 0.0 | 1.1 | – | 1.1 | 0.2 | -0.2 | 1.5 | 1.2 | 0.3 | -0.1 | -0.9 | -0.2 | 0.2 | -0.9 | -1.1 | 4.6 | 5.1 | 4.5 | -122.0 | |
| 54.4% | 51.1% | 48.6% | 46.4% | 44.3% | 44.3% | 45.5% | 48.2% | 50.3% | 66.0% | 71.8% | 78.7% | 70.4% | 67.9% | 71.5% | 67.7% | 68.2% | 65.0% | 68.4% | 70.3% | 77.2% | 74.9% | 77.4% | 72.2% | 74.0% | 71.1% | 71.3% | 66.8% | 63.5% | 61.4% | |
| 0.1 | 0.2 | 0.3 | 0.3 | 0.9 | 0.6 | 0.7 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.05 | 0.02 | -0.02 | -0.02 | 0.00 | 0.01 | 0.03 | 0.03 | 0.10 | 0.25 | 0.26 | 0.34 | 0.14 | 0.15 | 0.08 | 0.18 | 0.25 | 0.29 | 0.44 | 0.38 | 0.53 | 0.60 | 0.58 | 0.51 | 0.68 | 0.49 | -0.13 | -0.24 | -0.02 | -0.18 | |
| 1.05 | 1.14 | 1.22 | 1.28 | 1.58 | 1.63 | 1.32 | 1.63 | 2.02 | 2.95 | 3.00 | 3.35 | 3.27 | 3.40 | 3.55 | 3.20 | 2.58 | 2.73 | 3.07 | 3.61 | 3.89 | 4.18 | 4.65 | 4.99 | 5.50 | 6.40 | 6.84 | 7.88 | 4.87 | 7.48 | |
| 1.40 | 1.42 | 1.40 | 1.51 | 1.64 | 1.71 | 1.65 | 1.71 | 1.76 | 2.10 | 2.28 | 2.71 | 2.92 | 3.10 | 3.18 | 3.36 | 3.57 | 3.88 | 4.30 | 5.47 | 6.93 | 8.97 | 9.58 | 9.88 | 11.85 | 13.09 | 14.17 | 14.23 | 13.95 | 13.32 | |
| -0.30 | -0.54 | -0.06 | -0.19 | -0.16 | 0.02 | -0.07 | 0.17 | 0.05 | 0.50 | 0.36 | -0.08 | -0.43 | -0.36 | 0.47 | 0.19 | 0.31 | -1.04 | -0.14 | -0.13 | -0.45 | -0.29 | -0.60 | -0.21 | 0.13 | -1.57 | -3.66 | -1.35 | -1.07 | -0.46 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.