A Business at a Glance
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Westrock Coffee Co
WEST
$728M
Mkt Cap
$7.60
+0.53%
Westrock Coffee Co (WEST) has a 5-year average return on invested capital (ROIC) of -10.2%. This is below average and may indicate limited pricing power.
Westrock Coffee Co (WEST) has a market capitalization of $741M. It is classified as a small-cap stock.
Westrock Coffee Co (WEST) does not currently pay a regular dividend.
Westrock Coffee Co (WEST) operates in the Beverages industry, within the Consumer Defensive sector.
Westrock Coffee Co (WEST) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Westrock Coffee Co (WEST) has a net profit margin of -7.6%. The company is currently unprofitable.
Westrock Coffee Co (WEST) generated $-108 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Westrock Coffee Company, a Delaware corporation (the “Company,” “Westrock,” “we,” “us,” or “our”), is a leading integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States, providing coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, consumer packaged goods (“CPG”), and hospitality industries around the world. Our mission is to build and efficiently operate the preeminent integrated coffee, tea, flavors, extracts, and ingredients solutions provider to the world’s most iconic brands. We do this to provide smallholder farmers and their families in developing countries the ability to advance their quality of life and economic well-being.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 851M | 865M | 868M | 698M |
| Net Income | -71M | -90M | -80M | -35M | -78M | -46M |
| EPS | $-0.74 | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 |
| Free Cash Flow | -63M | -108M | -173M | -229M | -120M | -22M |
| ROIC | -5.7% | -23.0% | -21.0% | -13.7% | 5.5% | 1.4% |
| Gross Margin | 13.0% | 12.7% | 18.1% | 16.2% | 17.6% | 20.8% |
| Debt/Equity | 0.00 | -281.41 | 4.72 | 3.03 | 24.62 | -1.62 |
| Dividends/Share | $0.00 | - | - | - | $0.09 | - |
| Operating Income | -29M | -45M | -49M | -20M | 8.7M | 7.8M |
| Operating Margin | -2.3% | -3.8% | -5.8% | -2.4% | 1.0% | 1.1% |
| ROE | 0.0% | -188.5% | -75.7% | -56.5% | 91.6% | 29.0% |
| Shares Outstanding | 98M | 96M | 90M | 81M | 49M | 34M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 551M | 698M | 868M | 865M | 851M | 1.2B | 1.3B |
| Gross Margin | 19.5% | 20.8% | 17.6% | 16.2% | 18.1% | 12.7% | 13.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 116M | 129M | 130M | 145M | 185M | 185M | 183M |
| EBIT | -121M | 7.8M | 8.7M | -20M | -49M | -45M | -29M |
| Op. Margin | -21.9% | 1.1% | 1.0% | -2.4% | -5.8% | -3.8% | -2.3% |
| Net Income | -148M | -46M | -78M | -35M | -80M | -90M | -71M |
| Net Margin | -26.8% | -6.6% | -8.9% | -4.0% | -9.4% | -7.6% | -5.6% |
| Non-Recurring | 83M | 1.8M | -935K | -1.2M | 1.7M | -1.3M | -1.3M |
| Returns on Capital | |||||||
| ROIC | -22.0% | 1.4% | 5.5% | -13.7% | -21.0% | -23.0% | -5.7% |
| ROE | 205.0% | 29.0% | 91.6% | -56.5% | -75.7% | -188.5% | 0.0% |
| ROA | -26.9% | -8.1% | -11.6% | -4.0% | -7.7% | -7.9% | -6.4% |
| Cash Flow | |||||||
| Op. Cash Flow | -13M | 2.9M | -57M | -64M | -13M | -19M | -8.7M |
| Free Cash Flow | -33M | -22M | -120M | -229M | -173M | -108M | -63M |
| Owner Earnings | -39M | -24M | -83M | -99M | -60M | -89M | -82M |
| CapEx | 19M | 25M | 63M | 165M | 160M | 89M | 55M |
| Maint. CapEx | 24M | 26M | 24M | 27M | 35M | 56M | 61M |
| Growth CapEx | 0 | 0 | 39M | 138M | 125M | 33M | 0 |
| D&A | 24M | 26M | 24M | 27M | 35M | 56M | 61M |
| CapEx/OCF | N/A | 873.0% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 4.4M | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | 0.9% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 1.6M | 1.2M | 2.6M | 8.7M | 12M | 15M | 13M |
| Debt Repayment | 122M | 111M | 439M | 199M | 181M | 126M | 126M |
| Balance Sheet | |||||||
| Net Debt | N/A | 271M | 211M | 308M | 434M | 476M | 428M |
| Cash & Equiv. | 19M | 19M | 17M | 37M | 26M | 50M | 28M |
| Long-Term Debt | N/A | 277M | 163M | 223M | 326M | 361M | 375M |
| Debt/Equity | -4.92 | -1.62 | 24.62 | 3.03 | 4.72 | -281.41 | 0.00 |
| Interest Coverage | -4.8 | 0.2 | 0.2 | -0.7 | -1.5 | -0.8 | -0.8 |
| Equity | -140M | -179M | 9.3M | 114M | 97M | -1.9M | -20M |
| Total Assets | 548M | 593M | 746M | 972M | 1.1B | 1.2B | 1.1B |
| Total Liabilities | 688M | 487M | 460M | 584M | 730M | 904M | 863M |
| Intangibles | N/A | 126M | 131M | 123M | 115M | 107M | 105M |
| Retained Earnings | N/A | -252M | -328M | -363M | -443M | -534M | -543M |
| Working Capital | N/A | 70M | 82M | 73M | 56M | -17M | -9.9M |
| Current Assets | N/A | 238M | 298M | 313M | 334M | 396M | 344M |
| Current Liabilities | N/A | 168M | 216M | 240M | 278M | 414M | 354M |
| Per Share Data | |||||||
| EPS | -4.32 | -1.34 | -1.60 | -0.43 | -0.89 | -0.94 | -0.74 |
| Owner EPS | -1.14 | -0.69 | -1.72 | -1.23 | -0.66 | -0.93 | -0.84 |
| Book Value | -4.09 | -5.19 | 0.19 | 1.41 | 1.09 | -0.02 | -0.21 |
| Cash Flow/Share | -0.39 | 0.08 | -1.17 | -0.79 | -0.15 | -0.20 | -0.11 |
| Dividends/Share | N/A | N/A | 0.09 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 34.2M | 34.4M | 48.5M | 80.8M | 89.8M | 95.8M | 97.5M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -10.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 128.5 | 96.0 | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 68.3 | 7.4 | 6.1 | N/A | N/A |
| Price/Sales | N/A | 1.1 | 0.6 | 1.0 | 1.0 | N/A | 0.6 |
| FCF Yield | N/A | -3.0% | -18.9% | -27.3% | -29.2% | N/A | -8.5% |
| Market Cap | 0 | 736M | 633M | 837M | 591M | 0 | 741M |
| Avg. Price | 0.00 | 9.73 | 10.46 | 10.84 | 9.01 | 0.00 | 7.60 |
| Year-End Price | 0.00 | 9.74 | 13.05 | 10.36 | 6.58 | 0.00 | 7.60 |
Westrock Coffee Co passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 17.1%.
Westrock Coffee Co (WEST) reported earnings per share (EPS) of $-0.94 in its most recent fiscal year.
Westrock Coffee Co (WEST) has a return on equity (ROE) of -188.5%. A negative ROE may indicate losses or negative equity.
Westrock Coffee Co (WEST) has a 5-year average gross margin of 17.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Westrock Coffee Co (WEST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Westrock Coffee Co (WEST) has a book value per share of $-0.02, based on its most recent annual SEC filing.
No recent press releases.