Last Price$0.038.3%
Market Cap$298.3K
$245.5M
-18.4% YoY
($139.5M)
-9.9% YoY
$328.5M
Net Debt to FCF - (22.5x)
($14.6M)
(6.0% margin)
VWE Income Statement
VWE Income Statement Overview
Annual
Quarterly
LTM
Dec'17
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
VWE Income statement key metrics
Annual
Quarterly
LTM
VWE Balance Sheet
VWE Balance Sheet Overview
Annual
Quarterly
LTM
Dec'17
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Assets
Liabilities
Total assets
$561.2M
Current assets ($264.7M, 47.2% of total)
$18.2M (3.2%)
$25.1M (4.5%)
Other current assets
$221.4M (39.5%)
Non-current assets ($296.4M, 52.8% of total)
$4,317.0K (0.8%)
$249.5M (44.5%)
$39.0M (6.9%)
Other non-current assets
$3,562.0K (0.6%)
Financial position
$318.7M
Cash & Short-term
Investments
Total Debt
VWE Balance Sheet Metrics
Annual
Quarterly
LTM
VWE Cash Flow Statement
VWE Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'17
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
($31.3M) Net Change in Cash
VWE Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($8,411.0K) N/A YoY
Capital Expenditure (CAPEX)
($14.2M) -42.8% YoY
Free Cash Flow (FCF)
($22.6M) +155.5% YoY
VWE Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'17 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | |
|---|---|---|---|---|---|---|
% growth | 147.7 0.0% | 173.7 17.6% | 189.9 9.3% | 220.7 16.2% | 293.8 33.1% | 283.2 (3.6%) |
| Cost of Goods Sold (COGS) | 83.6 | 98.7 | 118.3 | 145.4 | 203.8 | 198.1 |
% margin | 64.1 43.4% | 75.0 43.2% | 71.6 37.7% | 75.4 34.1% | 90.0 30.6% | 85.2 30.1% |
| Operating Expenses | 47.2 | 48.9 | 64.7 | 72.5 | 105.3 | 125.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 54.0 | 64.0 | 64.7 | 72.5 | 105.3 | 118.4 |
% margin | 10.1 6.8% | 11.0 6.4% | 7.7 4.1% | (8.1) (3.7%) | (14.7) (5.0%) | (208.8) (73.7%) |
| Interest Income | 5.6 | 25.1 | 2.3 | 2.3 | 8.7 | 12.1 |
| Interest Expense | 0.0 | 0.0 | 15.4 | 11.6 | 13.9 | 18.4 |
| Pre-tax Income | 11.3 | 0.9 | (19.7) | 10.9 | 0.4 | (221.6) |
% effective tax rate | (0.1) (1.3%) | 5.3 569.6% | (10.0) 50.7% | 0.8 7.1% | 1.1 277.7% | (31.4) 14.2% |
% margin | 11.4 7.7% | 1.4 0.8% | (9.7) (5.1%) | 9.9 4.5% | (0.7) (0.2%) | (189.0) (66.7%) |
| EPS | 1.60 | 0.19 | (0.27) | 0.22 | (0.01) | (3.20) |
| Diluted EPS | 1.60 | 0.19 | (0.27) | 0.22 | (0.01) | (3.20) |
% margin | 17.1 11.5% | 20.1 11.6% | 19.7 10.4% | 3.4 1.5% | 9.2 3.1% | (16.1) (5.7%) |
FAQ
What is the Vintage Wine Estates, Inc. (VWE) revenue?
The Vintage Wine Estates, Inc. (VWE) revenue is $283.2M, reflecting a year-over-year (YoY) growth of -3.6% YoY.
What is the Vintage Wine Estates, Inc. (VWE) Net Income?
The Vintage Wine Estates, Inc. (VWE) Net Income is ($189.0M), showcasing a YoY growth of +27,730.2% YoY.
What is Vintage Wine Estates, Inc. (VWE) net debt?
What is the Vintage Wine Estates, Inc. (VWE) Free Cash Flow (FCF)?
The Vintage Wine Estates, Inc. (VWE) Free Cash Flow (FCF) stands at ($22.6M), accounting for a (8.0%) margin.