NASDAQ · Packaged Foods

Westrock Coffee Company (WEST) Stock

$8.18 -0.12% NASDAQ: WEST Consumer Defensive

Valuation

MetricValue
Price$8.18
Market Cap$798.02M
P/E Ratio-12.33
P/B Ratio3.28
P/S Ratio0.61
EPS (TTM)$-0.94
52-Week High$10.19
52-Week Low$3.59
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-24.25%
ROA-5.87%
ROCE-1.63%
Gross Margin-5.30%
Operating Margin-5.30%
Net Margin-4.87%
Debt/Equity2.35
Current Ratio0.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$698.0M$868.0M$865.0M$851.0M$1.2B
Operating Profit$8.0M$9.0M$-20.0M$-49.0M$-63.0M
Net Profit$-22.0M$-55.0M$-35.0M$-80.0M$-90.0M
EPS$-1.34$-1.60$-0.43$-0.89$-0.94
Op Margin1.1%1.0%-2.4%-5.8%-5.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$593.0M$746.0M$972.0M$1.1B$1.2B
Total Liabilities$487.0M$460.0M$584.0M$730.0M$904.0M
Cash$19.0M$17.0M$37.0M$26.0M$50.0M
Borrowings$338.0M$225.0M$340.0M$505.0M$582.0M

Latest News

Westrock Coffee Company to Report Second Quarter 2026 Financial Results on August 6th, 2026 GlobeNewswire · Jul 20, 2026 Westrock Coffee Extends Maturity of $361 Million Credit Facilities MT Newswires · Jun 30, 2026 Westrock Coffee Company Announces Maturity Extension of its Credit Facilities GlobeNewswire · Jun 30, 2026 Mark A. Edmunds Elected to FedEx Board of Directors Business Wire · Jun 8, 2026 Top 2 Risk Off Stocks That May Implode This Quarter Benzinga · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$-57.0M$-64.0M$-13.0M$-19.0M
Investing Cash Flow$-48.0M$-138.0M$-333.0M$-306.0M$-171.0M
Financing Cash Flow$15.0M$13.0M$66.0M$-13.0M$41.0M
Net Cash Flow$4.0M$4.0M$11.0M$-2.0M$35.0M
Free Cash Flow$-23.0M$-120.0M$-229.0M$-173.0M$-108.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.37
EV / EBITDA24.54
FCF Yield-1.98%
Quick Ratio0.48
Interest Coverage-0.23
Return 1Y7.08%
Return 3Y-30.26%
Return 5Y—

Ownership

Insiders Held54.69%
Institutions Held44.78%
Institutions Float Held98.82%
Institutional HolderSharesReport Date
Hf Capital, LLC12,749,7552026-03-31
Stephens Group, LLC7,347,8712026-06-30
NFC Investments, LLC3,529,7482026-03-31
FMR, LLC2,797,1382026-03-31
Blackrock Inc.2,553,6752026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRCCBRC Inc. $9.72 +1.67% -27.01 $309.26M 0.00%
JVACoffee Holding Co., Inc. $4.63 +3.81% 4.82 $26.43M 2.01%

About Westrock Coffee Company

Westrock Coffee Company is led by CEO Scott Thomas Ford, publicly traded since 2021.

Westrock Coffee Company (WEST) stock trades at $8.18 with a market capitalization of $798.02M. The stock is valued at a price-to-earnings (P/E) ratio of -12.33, price-to-book of 3.28, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $3.59 and $10.19, and currently trades 19.7% below its 52-week high.

On profitability, Westrock Coffee Company generates a return on equity (ROE) of -24.25%, return on capital employed of -1.63%, an operating margin of -5.30%, a net profit margin of -4.87%.

Related Consumer Defensive Stocks

WMT Walmart Inc. $111.35 +0.71% COST Costco Wholesale Corporation $946.92 -0.11% KO Coca-Cola Company (The) $88.05 +0.32% PG Procter & Gamble Company (The) $151.23 +0.43% PM Philip Morris International Inc $201.19 +0.34% PEP PepsiCo, Inc. $125.97 -1.85% MO Altria Group, Inc. $71.68 +0.37% MNST Monster Beverage Corporation $43.64 -0.02% MDLZ Mondelez International, Inc. $60.41 -0.43% CL Colgate-Palmolive Company $88.27 +0.19% TGT Target Corporation $153.77 -0.64% DEO Diageo plc $86.73 -0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides