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Westrock Coffee Co

Data quality: 100%
WEST
Nasdaq Manufacturing Food Products
$4.99
▼ $0.01 (-0.18%)
Mkt Cap: 483.56 M
Price
$4.99
Mkt Cap
483.56 M
Day Range
$4.81 — $5.10
52-Week Range
$3.59 — $7.92
Volume
258,168
Open $4.99
50D / 200D Avg
$4.51
10.68% above
50D / 200D Avg
$4.99
0.00% above

Quick Summary

Key Takeaways

Debt/Equity of 40.87 — high leverage
Negative free cash flow of -107.81 M
Capital efficient — spends only 7.47% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)39.76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-609.28%
Below sector avg (-53.47%)
ROIC-4.11%
Net Margin-7.61%
Op. Margin-3.82%

Safety

Debt / Equity
40.87
Above sector avg (0.31)
Current Ratio1.02
Interest Coverage-0.82

Valuation

PE (TTM)
-5.35
Below sector avg (-1.47)
P/B Ratio42.26
EV/EBITDA88.38
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -5.4 -1.5
P/B 42.3 1.6
ROE % -609.3 -53.5
Net Margin % -7.6 -41.5
Rev Growth 5Y % — 1.8
D/E 40.9 0.3

ETFs Holding This Stock

SOVF logo SOVF Sovereign's Capital Flourish Fund
0.55% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 39.76% Revenue Growth (3Y) 17.26%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.19 B Net Income (TTM) -90.45 M
ROE -609.28% ROA -7.75%
Gross Margin 12.68% Operating Margin -3.82%
Net Margin -7.61% Free Cash Flow (TTM) -107.81 M
ROIC -4.11% FCF Growth (3Y) N/A
Safety
Debt / Equity 40.87 Current Ratio 1.02
Interest Coverage -0.82 Asset Turnover 1.02
Working Capital 9.14 M Tangible Book Value -213.68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.35 Forward P/E N/A
P/B Ratio 42.26 P/S Ratio 0.41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 88.38 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -22.30%
Market Cap 483.56 M Enterprise Value 917.25 M
Per Share
EPS (Diluted TTM) -0.94 Revenue / Share 12.27
FCF / Share -1.11 OCF / Share -0.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7.47% FCF Conversion 119.20%
SBC-Adj. FCF -122.55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 1.19 B 850.73 M 864.71 M 867.87 M
Net Income -90.45 M -80.30 M -34.58 M -55.19 M
EPS (Diluted) -0.94 -0.89 -0.43 -1.60
Gross Profit 150.76 M 153.77 M 139.86 M 152.77 M
Operating Income -45.46 M -49.12 M -20.43 M 8.68 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 185.47 M 185.14 M 144.58 M 129.99 M
D&A 55.84 M 34.75 M 26.58 M 24.21 M
Interest Expense 55.75 M 33.86 M 29.16 M 35.50 M
Income Tax -1.75 M 3.73 M -6.36 M 111,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 1.18 B 1.10 B 971.51 M 746.21 M
Total Liabilities 904.34 M 730.45 M 583.56 M 459.55 M
Shareholders' Equity -1.87 M 97.48 M 113.74 M 9.27 M
Total Debt 526.79 M 447.73 M 278.98 M 219.68 M
Cash & Equivalents 49.88 M 26.15 M 37.20 M 16.84 M
Current Assets 396.36 M 333.64 M 313.05 M 298.10 M
Current Liabilities 413.63 M 277.87 M 239.64 M 216.14 M