A Business at a Glance
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COFFEE HOLDING CO INC
JVA
$19M
Mkt Cap
$3.44
-0.58%
COFFEE HOLDING CO INC (JVA) has a current P/E ratio of 13.8, compared to its historical median P/E of 19.6. The stock is currently considered Fair based on its historical valuation range.
COFFEE HOLDING CO INC (JVA) has a 5-year average return on invested capital (ROIC) of 0.3%. This is below average and may indicate limited pricing power.
COFFEE HOLDING CO INC (JVA) has a market capitalization of $20M. It is classified as a small-cap stock.
COFFEE HOLDING CO INC (JVA) does not currently pay a regular dividend.
Based on historical P/E analysis, COFFEE HOLDING CO INC (JVA) appears fair. The current P/E of 13.8 is 30% below its historical median of 19.6. The estimated fair value CAGR (P/E method) is 25.0%.
COFFEE HOLDING CO INC (JVA) operates in the Miscellaneous Food Preparations & Kindred Products industry, within the Consumer Defensive sector.
COFFEE HOLDING CO INC (JVA) reported annual revenue of $96 million in its most recent fiscal year, based on SEC EDGAR filings.
ITEM 1. BUSINESS All references in this Annual Report to “JVA,” the “Company,” “Coffee Holding,” “we,” “us,” or “our” mean Coffee Holding Co., Inc. and its subsidiaries unless stated otherwise or the context otherwise indicates. Products and Operations. We are an integrated wholesale coffee roaster and dealer located in the United States. Our core products can be divided into three categories: ●Wholesale Green Coffee: unroasted raw beans imported from around the world and sold to large and small roasters and coffee shop operators; ●Private Label Coffee: coffee roasted, blended, packaged and sold under the specifications and names of others, including supermarkets that want to have their own brand name on coffee to compete with national brands; and ●Branded
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 101M | 96M | 79M | 68M | 66M | 64M |
| Net Income | 1.9M | 1.4M | 2.2M | -836K | -3.7M | 1.3M |
| EPS | $0.33 | $0.25 | $0.39 | $-0.15 | $-0.66 | $0.22 |
| Free Cash Flow | 1.8M | -5.2M | 5.1M | -206K | -6.5M | 3.2M |
| ROIC | 7.3% | 5.2% | 7.5% | -2.9% | -11.4% | 3.1% |
| Gross Margin | 16.6% | 16.0% | 20.4% | 16.1% | 16.8% | 25.1% |
| Debt/Equity | 0.09 | 0.30 | 0.05 | 0.54 | 0.81 | 0.39 |
| Dividends/Share | $0.00 | - | - | - | $0.07 | - |
| Operating Income | 2.9M | 2.2M | 3.0M | -1.3M | -5.3M | 1.4M |
| Operating Margin | 2.9% | 2.2% | 3.8% | -2.0% | -8.1% | 2.3% |
| ROE | 6.6% | 5.2% | 8.8% | -3.4% | -14.0% | 4.6% |
| Shares Outstanding | 6M | 6M | 6M | 6M | 6M | 6M |
| Metric | 2014 | 2015 | 2016 | 2019 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 109M | 118M | 79M | 77M | 91M | 77M | 66M | 64M | 66M | 68M | 79M | 96M | 101M |
| Gross Margin | 14.3% | 4.8% | 15.1% | 15.8% | 17.2% | 20.6% | 19.8% | 25.1% | 16.8% | 16.1% | 20.4% | 16.0% | 16.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 6.9M | 7.0M | 7.4M | 10M | 13M | 15M | 13M | 13M | 13M | 12M | 12M | 12M | 13M |
| EBIT | 8.0M | -1.9M | 3.9M | 1.2M | 2.4M | 541K | -825K | 1.4M | -5.3M | -1.3M | 3.0M | 2.2M | 2.9M |
| Op. Margin | 7.4% | -1.6% | 4.9% | 1.6% | 2.6% | 0.7% | -1.2% | 2.3% | -8.1% | -2.0% | 3.8% | 2.2% | 2.9% |
| Net Income | 5.0M | -1.4M | 2.2M | 467K | 1.1M | -95K | -94K | 1.3M | -3.7M | -836K | 2.2M | 1.4M | 1.9M |
| Net Margin | 4.6% | -1.2% | 2.8% | 0.6% | 1.2% | -0.1% | -0.1% | 2.0% | -5.7% | -1.2% | 2.8% | 1.5% | 1.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 266K | 0 | 0 | 210K | 210K |
| Returns on Capital | |||||||||||||
| ROIC | 22.0% | -5.0% | 7.7% | 3.3% | 8.6% | 1.8% | -0.3% | 3.1% | -11.4% | -2.9% | 7.5% | 5.2% | 7.3% |
| ROE | 20.9% | -5.7% | 9.1% | 1.9% | 4.3% | -0.4% | -0.4% | 4.6% | -14.0% | -3.4% | 8.8% | 5.2% | 6.6% |
| ROA | 13.9% | -3.8% | 6.1% | 1.2% | 2.7% | -0.2% | -0.2% | 3.1% | -8.7% | -2.0% | 5.8% | 3.7% | 4.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 30K | -2.3M | 1.6M | 1.5M | 8.7M | -2.1M | 4.4M | 4.7M | -5.4M | 652K | 5.4M | -5.0M | 2.0M |
| Free Cash Flow | -475K | -2.7M | 644K | 797K | 8.3M | -2.9M | 3.9M | 3.2M | -6.5M | -206K | 5.1M | -5.2M | 1.8M |
| Owner Earnings | -551K | -2.8M | 792K | 518K | 7.8M | -3.4M | 2.8M | 3.3M | -6.4M | 58K | 4.8M | -5.7M | 1.2M |
| CapEx | 505K | 392K | 963K | 680K | 384K | 743K | 436K | 1.5M | 1.1M | 858K | 307K | 192K | 207K |
| Maint. CapEx | 581K | 545K | 588K | 762K | 740K | 743K | 742K | 663K | 585K | 594K | 610K | 699K | 758K |
| Growth CapEx | 0 | 0 | 376K | 0 | 0 | 0 | 0 | 838K | 475K | 264K | 0 | 0 | 0 |
| D&A | 581K | 545K | 588K | 762K | 740K | 743K | 742K | 663K | 585K | 594K | 610K | 699K | 758K |
| CapEx/OCF | N/A | N/A | N/A | 46.0% | 4.4% | N/A | 9.9% | 31.9% | N/A | 131.5% | 5.7% | N/A | 10.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 52K | 80K | 100K | 0 | 0 | 0 | 0 | 0 | 399K | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.1% | N/A | N/A | N/A | N/A |
| Share Buybacks | 996K | 227K | 100K | 4.9M | 6.0M | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 20.0% | 24.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | 228K | 196K | 146K | 477K | 868K | 759K | 406K | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 1.2M | 6.0M | 8.9M | N/A | -5.0M | 2.4M | 6.7M | 7.5M | 17M | 10M | -201K | 7.7M | -96K |
| Cash & Equiv. | 3.8M | 3.9M | 3.2M | 2.3M | 4.6M | 2.4M | 2.9M | 3.7M | 2.5M | 2.7M | 1.4M | 702K | 2.7M |
| Long-Term Debt | 2.5M | 4.3M | 5.1M | N/A | 70K | N/A | 3.8M | 3.8M | 8.3M | 3K | 7K | N/A | 2.6M |
| Debt/Equity | 0.19 | 0.41 | 0.49 | 0.58 | 0.01 | 0.29 | 0.37 | 0.39 | 0.81 | 0.54 | 0.05 | 0.30 | 0.09 |
| Interest Coverage | 99.4 | -9.7 | 20.6 | 4.6 | 6.5 | 2.1 | -4.5 | 16.8 | -23.7 | -2.4 | 12.3 | 8.9 | 10.7 |
| Equity | 26M | 24M | 25M | 25M | 25M | 25M | 27M | 29M | 25M | 24M | 26M | 28M | 29M |
| Total Assets | 39M | 35M | 37M | 40M | 39M | 40M | 38M | 43M | 43M | 42M | 34M | 42M | 41M |
| Total Liabilities | 13M | 11M | 12M | 14M | 13M | 13M | 11M | 14M | 18M | 18M | 7.8M | 14M | 12M |
| Intangibles | 440K | 440K | 1.0M | 368K | 576K | 3.0M | 491K | 448K | 215K | 185K | 154K | 124K | 116K |
| Retained Earnings | 11M | 9.7M | 12M | 12M | 13M | 13M | 13M | 14M | 10M | 9.5M | 12M | 13M | 14M |
| Working Capital | 23M | 22M | 22M | 20M | 20M | 20M | 24M | 24M | 25M | 19M | 22M | 23M | 23M |
| Current Assets | 35M | 32M | 33M | 33M | 31M | 32M | 28M | 30M | 32M | 34M | 28M | 35M | 34M |
| Current Liabilities | 12M | 10M | 11M | 13M | 11M | 12M | 4.0M | 6.5M | 6.4M | 15M | 6.8M | 13M | 11M |
| Per Share Data | |||||||||||||
| EPS | 0.78 | -0.23 | 0.36 | 0.08 | 0.19 | -0.02 | -0.02 | 0.22 | -0.66 | -0.15 | 0.39 | 0.25 | 0.33 |
| Owner EPS | -0.09 | -0.46 | 0.13 | 0.09 | 1.40 | -0.71 | 0.59 | 0.58 | -1.13 | 0.01 | 0.85 | -1.02 | 0.22 |
| Book Value | 4.04 | 3.92 | 3.99 | 4.27 | 4.46 | 5.34 | 5.62 | 5.00 | 4.37 | 4.30 | 4.60 | 4.91 | 5.04 |
| Cash Flow/Share | 0.00 | -0.37 | 0.26 | 0.25 | 1.56 | -0.45 | 0.93 | 0.83 | -0.96 | 0.12 | 0.95 | -0.89 | 0.47 |
| Dividends/Share | 0.00 | 0.01 | 0.02 | N/A | N/A | N/A | N/A | N/A | 0.07 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 6.4M | 6.1M | 6.1M | 5.8M | 5.6M | 4.7M | 4.7M | 5.7M | 5.7M | 5.6M | 5.7M | 5.6M | 5.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 52.0 | 23.3 | N/A | N/A | 19.6 | N/A | N/A | 7.9 | 17.3 | 10.3 |
| P/FCF | N/A | N/A | N/A | 30.5 | 3.0 | N/A | 4.2 | 7.7 | N/A | N/A | 3.4 | N/A | 11.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.1 | N/A | N/A | N/A | N/A | 6.7 |
| Price/Book | N/A | N/A | N/A | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | 0.5 | 0.2 | 0.7 | 0.9 | 0.7 |
| Price/Sales | N/A | N/A | N/A | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
| FCF Yield | N/A | N/A | N/A | 3.3% | 33.7% | -13.7% | 19.8% | 13.0% | -50.7% | -5.4% | 29.4% | -21.4% | 9.1% |
| Market Cap | 0 | 0 | 0 | 24M | 25M | 21M | 20M | 25M | 13M | 3.8M | 17M | 24M | 20M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 4.37 | 4.36 | 4.44 | 3.26 | 4.65 | 3.27 | 1.65 | 1.64 | 4.09 | 3.44 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 4.16 | 4.43 | 3.70 | 3.49 | 4.32 | 2.26 | 0.68 | 3.07 | 4.33 | 3.44 |
COFFEE HOLDING CO INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
COFFEE HOLDING CO INC trades at 13.8x trailing earnings, compared to its 15-year median P/E of 19.6x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 0.3% with a gross margin of 18.9%. At current prices, the estimated annualized return to fair value is -8.8%.
COFFEE HOLDING CO INC (JVA) has a net profit margin of 1.5%. This is a modest margin.
COFFEE HOLDING CO INC (JVA) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
COFFEE HOLDING CO INC (JVA) has a debt-to-equity ratio of 0.30. This indicates a conservatively financed balance sheet.
COFFEE HOLDING CO INC (JVA) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
COFFEE HOLDING CO INC (JVA) has a return on equity (ROE) of 5.2%. This indicates moderate shareholder returns.
COFFEE HOLDING CO INC (JVA) has a 5-year average gross margin of 18.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for COFFEE HOLDING CO INC (JVA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COFFEE HOLDING CO INC (JVA) has a book value per share of $4.91, based on its most recent annual SEC filing.