NASDAQ · Packaged Foods

WEST (WEST) Stock

$8.24 +0.06% NASDAQ: WEST Consumer Defensive

Valuation

MetricValue
Price$8.24
Market Cap$803.39M
P/E Ratio-8.59
P/B Ratio2.89
P/S Ratio0.63
EPS (TTM)$-0.94
52-Week High$9.94
52-Week Low$3.59
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-33.09%
ROA-7.65%
ROCE-23.16%
Gross Margin-5.30%
Operating Margin-5.30%
Net Margin-5.59%
Debt/Equity2.30
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—
EV / EBITDA—
FCF Yield-7.89%
Quick Ratio0.46
Interest Coverage-1.12
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
ABVE $0.10 +25.00% -0.09 $5.11M 0.00%
BGS $3.70 +0.82% -7.72 $299.91M 18.22%
BRCB $8.01 -4.64% — $144.32M 0.00%
BRCC $1.05 +3.45% -13.23 $334.07M 0.00%
CVGW $26.09 +0.00% 24.00 $466.33M 3.71%

About WEST

WEST is led by CEO Scott Thomas Ford, publicly traded since 2021.

WEST stock trades at $8.24 with a market capitalization of $803.39M. The stock is valued at a price-to-earnings (P/E) ratio of -8.59, price-to-book of 2.89, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $3.59 and $9.94, and currently trades 17.1% below its 52-week high.

On profitability, WEST generates a return on equity (ROE) of -33.09%, return on capital employed of -23.16%, an operating margin of -5.30%, a net profit margin of -5.59%.

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