Westrock Coffee Company, LLC (WEST)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 551 | 698 | 868 | 865 | 851 | 1,189 | 1,309 | 1,236 |
| Operating profit | $m | -63 | - | ||||||
| Net profit | $m | -129 | -22 | -55 | -35 | -80 | -90 | -64 | -34 |
| EPS reported | $ | -0.94 | -0.66 | ||||||
| Operating cashflow per share | $ | -0.20 | 0.26 | ||||||
| Capex per share | $ | 0.93 | 0.42 | ||||||
| FCF per share | $ | -1.13 | -0.16 | ||||||
| Free cash flow | $m | -108 | -16 | ||||||
| Net debt | $m | 474 | 470 | ||||||
| Book value equity | $m | 272 | 242 | ||||||
| Book value per share | $ | 2.85 | 2.48 | ||||||
| Number of shares | m | 95.35 | 97.58 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.43 | 1.60 | ||||||
| P/S LTM | x | 0.33 | 0.30 | ||||||
| P/FCF LTM | x | -3.60 | -24.63 | ||||||
| EV/EBITDA LTM | x | 47.44 | 17.05 | ||||||
| EV/Sales LTM | x | 0.77 | 0.72 | ||||||
| Earnings Yield LTM | % | -23.31% | -7.97% | ||||||
| FCF Yield | % | -27.78% | -4.06% | ||||||
| Quality | |||||||||
| ROE | % | -33.30% | -32.76% | ||||||
| ROIC | % | -7.13% | -1.48% | ||||||
| Operating margin | % | -5.28% | -0.93% | ||||||
| Gross margin | % | +10.32% | +12.52% | ||||||
| FCF/Sales | % | -9.07% | -1.20% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +39.76% | +53.84% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.19 | -0.03 | ||||||
| Net Debt/EBITDA | x | 27.42 | 2.63 | ||||||
| EBIT/Net interest | x | -1.13 | -0.23 | ||||||
| Net debt/market cap | % | +1.35% | +22.50% | ||||||
| Net debt/Equity | x | 1.74 | 1.94 | ||||||
| Gross debt/equity | x | 2.14 | 2.35 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Westrock Coffee Company, LLC operates as a comprehensive beverage company that handles the entire coffee production process, from roasting and manufacturing to distribution. The organization structures its activities into two core divisions: Beverage Solutions, and Sustainable Sourcing and Traceability. The company offers a full spectrum of services, including the procurement of coffee beans, end-to-end supply chain management, innovative product development, and diverse packaging options. These services cater to a wide array of commercial clients, such as retail stores, food service providers and restaurants, convenience stores and travel centers, non-commercial accounts, consumer packaged goods (CPG) companies, and the hospitality sector. Beyond its primary coffee business, Westrock also supplies a variety of other products, including teas, juices, flavorings, extracts, and various ingredients. Its packaging capabilities are extensive, featuring both branded and private label coffee offerings in formats like bags, fractional packs, and single-serve cups, in addition to specialized extract solutions. Furthermore, the company engages in the management and fulfillment of forward sales contracts for green (unroasted) coffee. With an international presence, Westrock Coffee Company also exports its products to markets globally. Founded in 2009, the company maintains its headquarters in Little Rock, Arkansas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Westrock Coffee Company, LLC (WEST)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Westrock Coffee Company, LLC operates as a comprehensive beverage company that handles the entire coffee production process, from roasting and manufacturing to distribution. The organization structures its activities into two core divisions: Beverage Solutions, and Sustainable Sourcing and Traceability. The company offers a full spectrum of services, including the procurement of coffee beans, end-to-end supply chain management, innovative product development, and diverse packaging options. These services cater to a wide array of commercial clients, such as retail stores, food service providers and restaurants, convenience stores and travel centers, non-commercial accounts, consumer packaged goods (CPG) companies, and the hospitality sector. Beyond its primary coffee business, Westrock also supplies a variety of other products, including teas, juices, flavorings, extracts, and various ingredients. Its packaging capabilities are extensive, featuring both branded and private label coffee offerings in formats like bags, fractional packs, and single-serve cups, in addition to specialized extract solutions. Furthermore, the company engages in the management and fulfillment of forward sales contracts for green (unroasted) coffee. With an international presence, Westrock Coffee Company also exports its products to markets globally. Founded in 2009, the company maintains its headquarters in Little Rock, Arkansas.
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