Westrock Coffee Company

Westrock Coffee Company

WEST · NASDAQ · Consumer Defensive / Packaged Foods

8.34USD-0.06 (-0.71%)

Price History

Full chart

Market Stats

Previous Close8.40
Open8.28
Day Range8.07 – 8.53
52-Week Range3.59 – 10.19
Volume413.07K
Market Cap784.92M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.66
Dividend Yield0.00%
Beta0.89
50-Day Avg8.02
200-Day Avg6.36

About

Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers 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, CPG, and hospitality industries. The company was founded in 2009 and is headquartered in Little Rock, Arkansas.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Scott Thomas Ford
  • Employees1.39K
  • Headquarters4009 North Rodney Parham Road, Little Rock, AR, United States, 72212, USA
  • Websitehttps://www.westrockcoffee.com

Leadership

  • Mr. Joe T. FordCo-Founder & Chairman of the Board · b. 1938
  • Mr. Scott Thomas FordCo-Founder, Director & CEO · b. 1963
  • Mr. Thomas Christopher PledgerCFO & Chief Administrative Officer · b. 1973
  • Mr. Sam FordChief Trade & Risk Officer · b. 1989
  • Mr. Blake SchuhmacherChief Accounting Officer · b. 1978
  • Mr. Keith HarveyChief Legal Officer & Corporate Secretary
  • Mr. C. J. Duvall Jr.Executive Vice President of Human Resources · b. 1959
  • Mr. William A. FordGroup President?Operations of Westrock Beverage Solutions, LLC · b. 1995
  • Mr. Kyle NewkirkChief Commercial Officer · b. 1969

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue550.85M698.14M867.87M864.71M850.73M1.19B
Growth (%)-+26.74%+24.31%-0.36%-1.62%+39.76%
Cost of Revenue443.64M552.72M715.11M724.86M696.95M1.07B
Gross Profit107.20M145.42M152.76M139.86M153.77M122.65M
Gross Margin19.46%20.83%17.60%16.17%18.08%10.32%
Operating Expense227.84M137.58M144.09M160.29M202.90M185.47M
Operating Income-120.63M7.84M8.68M-20.43M-49.12M-62.82M
Operating Margin-21.90%1.12%1.00%-2.36%-5.77%-5.28%
EBITDA-97.34M33.37M4.36M14.92M-7.78M19.39M
EBITDA Margin-17.67%4.78%0.50%1.72%-0.91%1.63%
Net Income-129.17M-21.95M-55.19M-34.58M-80.30M-90.44M
Net Income Margin-23.45%-3.14%-6.36%-4.00%-9.44%-7.61%
Interest Expense25.23M32.55M35.50M29.16M33.86M55.75M
Interest Expense % of Total Revenue4.58%4.66%4.09%3.37%3.98%4.69%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets548.14M593.02M746.21M971.51M1.10B1.18B
Total Liabilities447.22M487.15M459.55M583.56M730.45M904.34M
Total Equity98.83M103.14M284.20M387.96M371.33M271.63M
Cash16.89M19.34M16.84M37.20M26.15M49.88M
Total Debt327.71M337.81M225.34M340.15M504.99M581.61M
Net Debt310.82M318.46M208.50M302.95M478.84M531.73M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.45M2.88M-56.63M-64.06M-13.24M-19.01M
Investing Cash Flow-411.82M-22.65M-74.17M-168.35M-145.92M-82.18M
Financing Cash Flow442.58M23.84M134.68M244.21M156.63M136.71M
Capital Expenditure19.47M25.44M63.43M164.78M159.63M88.80M
Free Cash Flow-32.92M-22.56M-120.06M-228.85M-172.87M-107.81M
Dividends Paid4.38M162.00K4.38M6.27M0-
FCF to OCF244.77%-784.12%212.01%357.22%1305.35%567.02%
Dividend Paid to FCF-13.30%-0.72%-3.65%-2.74%0.00%-

Earnings

Report DateSep 17, 2021Nov 23, 2021Mar 30, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 14, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Mar 12, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 13, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 17, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.000.000.00-0.020.060.09-0.01-0.030.060.04-0.04-0.06-0.06-0.12-0.21-0.14-0.10-0.06-0.15-0.05-0.05
EPS Actual0.110.110.070.01-0.01-0.180.02-0.06-0.11-0.03-0.02-0.27-0.20-0.16-0.13-0.29-0.12-0.20-0.23-0.09-0.10-
Surprise----75.00%-400.00%-77.78%-500.00%-266.67%-150.00%-150.00%-575.00%-233.33%-166.67%-11.67%-38.10%14.29%-100.00%-283.33%40.00%-100.00%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap784.92M
Enterprise Value1.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.60
Price / Book25.38
EPS-0.66
Book Value-0.207
Revenue (TTM)1.31B
Gross Profit (TTM)163.81M
EBITDA61.53M
Profit Margin-4.88%
Operating Margin0.58%
Return on Equity-23.92%
Return on Assets-0.07%
Shares Outstanding97.63M
Shares Float36.07M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 10.00
  • Strong Buy
    5

Ownership Breakdown

Institutions
49.62%
Insiders
54.66%
Retail / Other
0.00%

Top Institutional Holders

  • HF Capital LLC
    12.75M13.06%
  • Stephens Group LLC
    7.35M7.53%
  • Nfc Investments, LLC
    3.53M3.62%
  • FMR Inc
    2.80M2.87%
  • BlackRock Inc
    2.55M2.62%
  • Vanguard Capital Management, LLC
    2.09M2.15%
  • Brown Brothers Harriman & Co
    1.88M1.92%
  • Geode Capital Management, LLC
    976.44K1.00%
  • Silverleafe Capital Partners, LLC
    968.22K0.99%
  • Agman Capital LLC
    838.85K0.86%
  • State Street Corp
    765.50K0.78%
  • CastleKnight Management LP
    718.80K0.74%
  • Vanguard Portfolio Management, LLC
    608.84K0.62%
  • Millennium Management LLC
    601.61K0.62%
  • Zazove Associates LLC
    450.51K0.46%

Top Fund Holders

  • Fidelity VIP Mid Cap Initial
    3.24M3.32%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.68M1.72%
  • iShares Russell 2000 ETF
    951.86K0.97%
  • Fidelity Advisor Mid Cap II I
    828.43K0.85%
  • Fidelity Small Cap Index
    404.61K0.41%