JVANasdaqMiscellaneous Food Preparations & Kindred ProductsFiscal year ends October 31
COFFEE HOLDING CO INC
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 11, 2026
$4.74+0.18 (+3.95%)
Close on Oct 19, 2026
- Market cap
- $27.06M
- P/E (TTM)
- 5.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
16.0%−3.8 pts over 5 years
Operating margin
2.2%+3.5 pts over 5 years
Net margin
1.5%+1.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +22.6% | +13.6% | +7.8% | -2.0% | |
| Gross profit | -3.9% | +11.9% | +3.3% | +10.4% | |
| Operating income | -27.4% | – | – | – | |
| Net income | -36.7% | – | – | – | |
| EPS, diluted | -35.9% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 9.1% | -0.4% | 5.2% | |
| Return on assets | 6.1% | -0.2% | 3.7% | |
| Current ratio | 2.97 | 6.18 | 2.77 | |
| Debt to equity | – | 0.00 | – | |
| Net debt to EBITDA | – | 34.10× | – | |
| Interest coverage | 20.6× | -4.5× | 8.9× | |
| Inventory turnover | 4.8× | 2.9× | 4.5× | |
| Capex to revenue | 1.2% | 0.7% | 0.2% | |
| Diluted shares | 6M | 6M | 6M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Coffee Holding generated $21.25M from operations and spent $4.31M on capital expenditure, dividends and share buybacks. 91% of that went back into the business.
Generated
$21.25M
Used
$4.31M
Capital expenditure$3.92M91%Dividends$399.00K9%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.5%
×Asset turnover2.53×
×Equity multiplier1.41×
=Return on equity, FY20255.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.5% | 2.53× | 1.41× | 5.2% |
| FY2024 | 2.8% | 2.06× | 1.52× | 8.8% |
| FY2023 | -1.2% | 1.61× | 1.74× | -3.4% |
| FY2022 | -5.7% | 1.53× | 1.61× | -14.0% |
| FY2021 | 2.0% | 1.57× | 1.48× | 4.6% |
| FY2020 | -0.1% | 1.69× | 1.51× | -0.4% |
| FY2019 | -0.1% | 1.95× | 1.57× | -0.4% |
| FY2018 | 1.2% | 2.30× | 1.58× | 4.3% |
| FY2017 | 0.6% | 2.00× | 1.56× | 1.9% |
| FY2016 | 2.8% | 2.18× | 1.49× | 9.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$1.40M
- Cash generatingOperating cash flow above zero-$5.02M
- Return on assets improvedROA up on the prior year5.3% → 4.1%
- Earnings backed by cashOperating cash flow above net income-$5.02M vs $1.40M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.14 → 2.77
- No dilutionShare count did not rise6M → 6M
- Gross margin improvedGross margin up on the prior year20.42% → 16.01%
- More efficientAsset turnover rose1.86 → 2.83