WESTNasdaqBeveragesFiscal year ends December 31
Westrock Coffee Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$8.72+0.28 (+3.32%)
Close on Oct 19, 2026
- Market cap
- $850.89M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
12.7%−6.8 pts over 5 years
Operating margin
-3.8%+18.1 pts over 5 years
Net margin
-7.6%+15.8 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 | +39.8% | +11.1% | +16.6% | – | |
| Gross profit | -2.0% | -0.4% | +7.1% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -189.2% | |
| Return on assets | – | – | -7.9% | |
| Current ratio | – | – | 0.96 | |
| Debt to equity | – | – | -245.56 | |
| Net debt to EBITDA | – | – | 39.39× | |
| Interest coverage | – | -4.8× | -0.8× | |
| Inventory turnover | – | – | 5.7× | |
| Capex to revenue | – | 3.5% | 7.5% | |
| Diluted shares | – | 34M | 95M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Westrock Coffee generated $155.83M from operations and spent $501.41M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$155.83M
Used
$501.41M
Capital expenditure$501.41M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-7.6%
×Asset turnover1.04×
×Equity multiplier23.82×
=Return on equity, FY2025-189.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -7.6% | 1.04× | 23.82× | -189.2% |
| FY2024 | -9.4% | 0.82× | 9.82× | -76.0% |
| FY2023 | -4.0% | 1.01× | 13.96× | -56.2% |
| FY2022 | -6.4% | 1.30× | -7.90× | 65.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$90.45M
- Cash generatingOperating cash flow above zero-$19.01M
- Return on assets improvedROA up on the prior year-8.3% → -8.2%
- Earnings backed by cashOperating cash flow above net income-$19.01M vs -$90.45M
- Less leverageLong-term debt to assets fell29.6% → 30.3%
- Better liquidityCurrent ratio rose1.20 → 0.96
- No dilutionShare count did not rise90M → 95M
- Gross margin improvedGross margin up on the prior year18.08% → 12.68%
- More efficientAsset turnover rose0.88 → 1.08