Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
25
WVVI Quote, Financials, Valuation and Earnings
Last price:
$5.85
Seasonality move
:
7.29%
Day range:
$5.83 - $5.95
52-week range:
$3.17 - $6.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
1.13x
Volume:
4K
Avg. volume:
7K
1-year change:
23.69%
Market cap:
$29.3M
Revenue:
$39.8M
EPS (TTM):
-$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $31.8M | $33.9M | $39.1M | $39.8M | |
| Revenue Growth (YoY) | 10.37% | 16.37% | 6.76% | 15.33% | 1.65% | |
| Cost of Revenues | $10.6M | $13.1M | $15.1M | $16.6M | $15.6M | |
| Gross Profit | $16.7M | $18.7M | $18.8M | $22.6M | $24.2M | |
| Gross Profit Margin | 61.25% | 58.72% | 55.44% | 57.64% | 60.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $15M | $19.4M | $23.8M | $23.6M | |
| Other Inc / (Exp) | $165.9K | $155.2K | $142.5K | $114.8K | $99.6K | |
| Operating Expenses | $11.7M | $15M | $19.4M | $23.8M | $23.6M | |
| Operating Income | $5M | $3.7M | -$546.4K | -$1.2M | $571.9K | |
| Net Interest Expenses | $393K | $378.9K | $362.2K | $594.1K | $1M | |
| EBT. Incl. Unusual Items | $4.8M | $3.5M | -$766.1K | -$1.7M | -$344.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1M | -$119.7K | -$487.9K | -$226.8K | |
| Net Income to Company | $3.4M | $2.4M | -$646.5K | -$1.2M | -$117.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $2.4M | -$646.5K | -$1.2M | -$117.9K | |
| Basic EPS (Cont. Ops) | $0.46 | $0.20 | -$0.51 | -$0.65 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.20 | -$0.51 | -$0.65 | -$0.48 | |
| Weighted Average Basic Share | $5M | $5M | $5M | $5M | $5M | |
| Weighted Average Diluted Share | $5M | $5M | $5M | $5M | $5M | |
| EBITDA | $7M | $5.8M | $1.9M | $2.3M | $4M | |
| EBIT | $5.2M | $3.9M | -$398.4K | -$1.1M | $671.5K | |
| Revenue (Reported) | $27.3M | $31.8M | $33.9M | $39.1M | $39.8M | |
| Operating Income (Reported) | $5M | $3.7M | -$546.4K | -$1.2M | $571.9K | |
| Operating Income (Adjusted) | $5.2M | $3.9M | -$398.4K | -$1.1M | $671.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $9.4M | $11.4M | $10.8M | $11.3M | |
| Revenue Growth (YoY) | 15.34% | 13.53% | 20.76% | -5.58% | 4.87% | |
| Cost of Revenues | $3.2M | $3.9M | $5M | $4.6M | $4.6M | |
| Gross Profit | $5.1M | $5.6M | $6.4M | $6.1M | $6.6M | |
| Gross Profit Margin | 61.34% | 59.07% | 55.96% | 57.13% | 58.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $4.3M | $6M | $6.4M | $5.9M | |
| Other Inc / (Exp) | $28K | -$3.9K | $50.1K | $32.4K | $3.5K | |
| Operating Expenses | $3.4M | $4.3M | $6M | $6.4M | $5.9M | |
| Operating Income | $1.7M | $1.3M | $371.4K | -$258.3K | $774K | |
| Net Interest Expenses | $96.7K | $94.6K | $97.8K | $133.8K | $265.6K | |
| EBT. Incl. Unusual Items | $1.6M | $1.2M | $323.7K | -$359.7K | $511.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $510.4K | -- | $178.9K | -$124.5K | $21K | |
| Net Income to Company | $1.1M | $789K | $144.9K | -$235.2K | $490.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $789K | $144.9K | -$235.2K | $490.9K | |
| Basic EPS (Cont. Ops) | $0.15 | $0.08 | -$0.07 | -$0.15 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.08 | -$0.07 | -$0.15 | -$0.02 | |
| Weighted Average Basic Share | $5M | $5M | $5M | $5M | $5M | |
| Weighted Average Diluted Share | $5M | $5M | $5M | $5M | $5M | |
| EBITDA | $2.2M | $1.7M | $1.1M | $880.6K | $1.6M | |
| EBIT | $1.7M | $1.3M | $422.5K | -$225.9K | $777.5K | |
| Revenue (Reported) | $8.3M | $9.4M | $11.4M | $10.8M | $11.3M | |
| Operating Income (Reported) | $1.7M | $1.3M | $371.4K | -$258.3K | $774K | |
| Operating Income (Adjusted) | $1.7M | $1.3M | $422.5K | -$225.9K | $777.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $31.8M | $33.9M | $39.1M | $39.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6M | $13.1M | $15.1M | $16.6M | $15.6M | |
| Gross Profit | $16.7M | $18.7M | $18.8M | $22.6M | $24.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $15M | $19.4M | $23.8M | $23.6M | |
| Other Inc / (Exp) | $165.9K | $155.2K | $142.5K | $114.8K | $99.6K | |
| Operating Expenses | $11.7M | $15M | $19.4M | $23.8M | $23.6M | |
| Operating Income | $5M | $3.7M | -$546.4K | -$1.2M | $571.9K | |
| Net Interest Expenses | $393K | $378.9K | $362.2K | $594.1K | $1M | |
| EBT. Incl. Unusual Items | $4.8M | $3.5M | -$766.1K | -$1.7M | -$344.7K | |
| Earnings of Discontinued Ops. | -- | -$172.3K | -- | -- | -- | |
| Income Tax Expense | $1.4M | -- | -$119.6K | -$487.9K | -$226.8K | |
| Net Income to Company | $3.4M | $2.4M | -$646.5K | -$1.2M | -$117.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $2.4M | -$646.5K | -$1.2M | -$117.9K | |
| Basic EPS (Cont. Ops) | $0.46 | $0.19 | -$0.51 | -$0.65 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.19 | -$0.51 | -$0.65 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7M | $5.8M | $1.9M | $2.3M | $4M | |
| EBIT | $5.2M | $3.9M | -$398.4K | -$1.1M | $671.5K | |
| Revenue (Reported) | $27.3M | $31.8M | $33.9M | $39.1M | $39.8M | |
| Operating Income (Reported) | $5M | $3.7M | -$546.4K | -$1.2M | $571.9K | |
| Operating Income (Adjusted) | $5.2M | $3.9M | -$398.4K | -$1.1M | $671.5K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $33.9M | $39.1M | $39.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1M | $15.1M | $16.6M | $15.6M | -- | |
| Gross Profit | $18.7M | $18.8M | $22.6M | $24.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $19.4M | $23.8M | $23.6M | -- | |
| Other Inc / (Exp) | $155.2K | $142.5K | $114.8K | $99.6K | -- | |
| Operating Expenses | $15M | $19.4M | $23.8M | $23.6M | -- | |
| Operating Income | $3.7M | -$546.4K | -$1.2M | $571.9K | -- | |
| Net Interest Expenses | $378.9K | $362.3K | $594.1K | $1M | -- | |
| EBT. Incl. Unusual Items | $3.5M | -$766.2K | -$1.7M | -$344.7K | -- | |
| Earnings of Discontinued Ops. | -$172.3K | -- | -- | -- | -- | |
| Income Tax Expense | $452.6K | -$119.6K | -$487.9K | -$226.8K | -- | |
| Net Income to Company | $2.4M | -$646.5K | -$1.2M | -$117.9K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$646.5K | -$1.2M | -$117.9K | -- | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.51 | -$0.65 | -$0.48 | -- | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.51 | -$0.65 | -$0.48 | -- | |
| Weighted Average Basic Share | $19.9M | $19.9M | $19.9M | $19.9M | -- | |
| Weighted Average Diluted Share | $19.9M | $19.9M | $19.9M | $19.9M | -- | |
| EBITDA | $5.8M | $1.9M | $2.3M | $4M | -- | |
| EBIT | $3.9M | -$398.4K | -$1.1M | $671.5K | -- | |
| Revenue (Reported) | $31.8M | $33.9M | $39.1M | $39.8M | -- | |
| Operating Income (Reported) | $3.7M | -$546.4K | -$1.2M | $571.9K | -- | |
| Operating Income (Adjusted) | $3.9M | -$398.4K | -$1.1M | $671.5K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $13.7M | $338.7K | $238.5K | $320.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $3.2M | $4.2M | $3M | $3.2M | |
| Inventory | $17.7M | $19.1M | $22.2M | $28.3M | $32.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $182.3K | $299.5K | $454.1K | $522.9K | $519.6K | |
| Total Current Assets | $35M | $36.4M | $27.8M | $32.2M | $36.9M | |
| Property Plant And Equipment | $44.5M | $54.9M | $70.9M | $73.5M | $72.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | |
| Total Assets | $79.5M | $91.4M | $98.7M | $105.7M | $109M | |
| Accounts Payable | $1.4M | $2.1M | $3.1M | $2M | $1.6M | |
| Accrued Expenses | $1.3M | $1.2M | $1.4M | $1.5M | $2.1M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.8M | $497K | $522.8K | $952.2K | |
| Current Portion Of Capital Lease Obligations | $277.7K | $443.5K | $768.8K | $450.5K | $481.8K | |
| Other Current Liabilities | $510.6K | $4.1M | $147.5K | $718.9K | -- | |
| Total Current Liabilities | $7.3M | $11.9M | $9.9M | $13.8M | $13M | |
| Long-Term Debt | $5.4M | $4.9M | $6.4M | $7M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7M | $26.4M | $28.3M | $35.1M | $39.8M | |
| Common Stock | $34.3M | $39.5M | $47.4M | $50.9M | $51.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $33M | $34M | $31.5M | $28.2M | $25.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.8M | $65M | $70.4M | $70.6M | $69.2M | |
| Total Liabilities and Equity | $79.5M | $91.4M | $98.7M | $105.7M | $109M | |
| Cash and Short Terms | $14M | $13.7M | $338.7K | $238.5K | $320.9K | |
| Total Debt | $7.2M | $6.7M | $8.3M | $11.7M | $17.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $13.7M | $338.7K | $238.5K | $320.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $3.2M | $4.2M | $3M | $3.2M | |
| Inventory | $17.7M | $19.1M | $22.2M | $28.3M | $32.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $182.3K | $299.5K | $454.1K | $522.9K | $519.6K | |
| Total Current Assets | $35M | $36.4M | $27.8M | $32.2M | $36.9M | |
| Property Plant And Equipment | $44.5M | $54.9M | $70.9M | $73.5M | $72.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | |
| Total Assets | $79.5M | $91.4M | $98.7M | $105.7M | $109M | |
| Accounts Payable | $1.4M | $2.1M | $3.1M | $2M | $1.6M | |
| Accrued Expenses | $1.3M | $1.2M | $1.4M | $1.5M | $2.1M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.8M | $497K | $522.8K | $952.2K | |
| Current Portion Of Capital Lease Obligations | $277.7K | $443.5K | $768.8K | $450.5K | $481.8K | |
| Other Current Liabilities | $510.6K | $4.1M | $147.5K | $718.9K | -- | |
| Total Current Liabilities | $7.3M | $11.9M | $9.9M | $13.8M | $13M | |
| Long-Term Debt | $5.4M | $4.9M | $6.4M | $7M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7M | $26.4M | $28.3M | $35.1M | $39.8M | |
| Common Stock | $34.3M | $39.5M | $47.4M | $50.9M | $51.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $7.4M | $4.1M | $3M | $3M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.8M | $65M | $70.4M | $70.6M | $69.2M | |
| Total Liabilities and Equity | $79.5M | $91.4M | $98.7M | $105.7M | $109M | |
| Cash and Short Terms | $14M | $13.7M | $338.7K | $238.5K | $320.9K | |
| Total Debt | $7.2M | $6.7M | $8.3M | $11.7M | $17.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $2.4M | -$646.5K | -$1.2M | -$117.9K | |
| Depreciation & Amoritzation | $1.8M | $2M | $2.3M | $3.4M | $3.3M | |
| Stock-Based Compensation | $69.7K | $39.1K | -- | -- | -- | |
| Change in Accounts Receivable | -$718.6K | -$146.2K | -$1.5M | $1.7M | -$54.3K | |
| Change in Inventories | -$612.9K | -$1.4M | -$3.1M | -$6.1M | -$4.6M | |
| Cash From Operations | $4.9M | $2.6M | -$2.7M | -$2M | -$3.2M | |
| Capital Expenditures | $4.8M | $10.3M | $15.5M | $4.7M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$10.3M | -$15.5M | -$4.7M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -$568.7K | -$708.2K | -$788.4K | -$814.2K | -$902.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.2M | $3.9M | $10.1M | |
| Long-Term Debt Repaid | -$522.2K | -$539.2K | -$567K | -$597.3K | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $510.6K | $4.1M | $147.5K | $718.9K | -$86.2K | |
| Cash From Financing | $6.8M | $7.5M | $4.7M | $6.6M | $5.4M | |
| Beginning Cash (CF) | $7.1M | $14M | $13.7M | $338.7K | $238.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$252.5K | -$13.4M | -$100.2K | $82.4K | |
| Ending Cash (CF) | $14M | $13.7M | $338.7K | $238.5K | $320.9K | |
| Levered Free Cash Flow | $101.3K | -$7.8M | -$18.1M | -$6.7M | -$5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $789K | $144.9K | -$235.2K | $490.9K | |
| Depreciation & Amoritzation | $466.4K | $453.4K | $684.2K | $1.1M | $830.5K | |
| Stock-Based Compensation | $69.7K | $16.2K | -- | -- | -- | |
| Change in Accounts Receivable | $603.6K | -$945.9K | -$757.1K | $338.4K | -$207.4K | |
| Change in Inventories | -$1.1M | -$921.9K | -$1.3M | -$2.2M | -$1.5M | |
| Cash From Operations | $2M | -$1.2M | -$526.3K | -$1.9M | -$1.1M | |
| Capital Expenditures | $881.2K | $3.4M | $1.8M | $1M | $434.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$881.2K | -$3.4M | -$1.8M | -$1M | -$434.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.2M | $2.9M | $6.6M | |
| Long-Term Debt Repaid | -$133.6K | -$127.1K | -$144.7K | -$152.4K | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | $1.2M | -$1.9M | -$1.2M | -- | |
| Cash From Financing | $2.2M | $4.5M | $2.3M | $3M | $1.5M | |
| Beginning Cash (CF) | $10.7M | $13.9M | $363.4K | $213.4K | $303.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$144.4K | -$24.7K | $25.1K | $17.7K | |
| Ending Cash (CF) | $14M | $13.7M | $338.7K | $238.5K | $320.9K | |
| Levered Free Cash Flow | $1.1M | -$4.6M | -$2.4M | -$2.9M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $2.4M | -$646.5K | -$1.2M | -$117.9K | |
| Depreciation & Amoritzation | $1.8M | $2M | $2.3M | $3.4M | $3.3M | |
| Stock-Based Compensation | $69.7K | $39.1K | -- | -- | -- | |
| Change in Accounts Receivable | -$718.6K | -$146.2K | -$1.5M | $1.7M | -$54.3K | |
| Change in Inventories | -$612.9K | -$1.4M | -$3.1M | -$6.1M | -$4.6M | |
| Cash From Operations | $4.9M | $2.6M | -$2.7M | -$2M | -$3.2M | |
| Capital Expenditures | $4.8M | $10.3M | $15.5M | $4.7M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$10.3M | -$15.5M | -$4.7M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.2M | $3.9M | $10.1M | |
| Long-Term Debt Repaid | -$522.2K | -$539.2K | -$566.9K | -$597.2K | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.8M | $7.5M | $4.7M | $6.6M | $5.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$252.5K | -$13.4M | -$100.2K | $82.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $101.3K | -$7.8M | -$18.1M | -$6.7M | -$5.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$646.5K | -$1.2M | -$117.9K | -- | |
| Depreciation & Amoritzation | $2M | $2.3M | $3.4M | $3.3M | -- | |
| Stock-Based Compensation | $39.1K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$146.2K | -$1.5M | $1.7M | -$54.3K | -- | |
| Change in Inventories | -$1.4M | -$3.1M | -$6.1M | -$4.6M | -- | |
| Cash From Operations | $2.6M | -$2.7M | -$2M | -$3.2M | -- | |
| Capital Expenditures | $10.3M | $15.5M | $4.7M | $2.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.3M | -$15.5M | -$4.7M | -$2.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.2M | $3.9M | $10.1M | -- | |
| Long-Term Debt Repaid | -$539.2K | -$567K | -$597.3K | -$3.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.1M | $147.5K | $718.9K | -- | -- | |
| Cash From Financing | $7.5M | $4.7M | $6.6M | $5.4M | -- | |
| Beginning Cash (CF) | $54.3M | $25.8M | $1.3M | $1.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$252.5K | -$13.4M | -$100.2K | $82.4K | -- | |
| Ending Cash (CF) | $54M | $12.4M | $1.2M | $1.2M | -- | |
| Levered Free Cash Flow | -$7.8M | -$18.1M | -$6.7M | -$5.3M | -- | |
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Financial Ratios
WVVI
Sector
P/E ratio
--
17.72x
PEG ratio
-1.41x
0.27x
P/B ratio
1.13x
1.53x
Price / LTM sales
0.74x
0.58x
Growth Metrics
WVVI
Sector
Revenue growth
0.24%
2.13%
Earnings growth
--
2.55%
Revenue (5-year growth)
9.96%
4.19%
Earnings forecast
--
$0.32
Profitability
WVVI
Sector
Profitability FY 2024
$24.2M
$541.6M
Return on invested capital
-1%
5.48%
Return on assets
-0.8%
3.54%
Return on equity
-1.19%
8.28%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
11
Balance Sheet
WVVI
Sector
Total cash
$303.2K
$149.2M
Short term investments
--
$39.3M
Total assets
$109M
$1.8B
Long term debt
$15.3M
$220M
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