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
- –
Westrock Coffee statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| Market Cap | $851.31M | $608.67M |
| Enterprise Value | $1.26B | $703.80M |
| PS Ratio | 0.65 | 0.95 |
| P/OCF Ratio | 34.11 | 10.17 |
Enterprise value
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| EV / Sales | 0.96 | 1.28 |
| EV / EBITDA | 26.65 | 13.89 |
Income (trailing twelve months)
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| Revenue | $1.31B | $845.09M |
| Gross Profit | $163.81M | $219.45M |
| Operating Income | -$15.57M | $223.44K |
| Pretax Income | -$70.39M | $8.33M |
| Net Income | -$63.85M | $987.94K |
| EBITDA | $47.17M | $8.08M |
| EPS (Diluted) | -$0.66 | $0.04 |
Margins
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| Gross Margin | 12.5% | 28.8% |
| Operating Margin | -1.19% | 2.97% |
| Pretax Margin | -5.38% | 3.04% |
| Profit Margin | -4.88% | 1.49% |
| EBITDA Margin | 3.60% | 5.35% |
| FCF Margin | -1.19% | 5.86% |
Returns
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| Return on Assets (ROA) | -5.69% | 1.11% |
| Return on Invested Capital (ROIC) | -3.01% | 3.74% |
| Return on Capital Employed (ROCE) | -2.09% | 4.80% |
Growth
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 38.6% | 3.56% |
| Revenue Growth (3Y CAGR) | 11.1% | 1.93% |
| Revenue Growth (5Y CAGR) | 16.6% | 6.43% |
Balance sheet
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $38.23M | $42.94M |
| Total Debt | $443.87M | $820.00M |
| Net Cash (Debt) | -$405.64M | -$745.27K |
| Net Cash Per Share | -$4.15 | -$0.09 |
| Equity (Book Value) | -$31.27M | $155.04M |
| Book Value Per Share | -$0.32 | $5.92 |
| Tangible Book Value | -$250.65M | $22.45M |
| Working Capital | -$11.44M | $22.95M |
Financial position
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| Current Ratio | 0.97 | 1.41 |
| Quick Ratio | 0.34 | 0.53 |
| Debt / EBITDA | 9.41 | 3.40 |
| Net Debt / EBITDA | 8.60 | 2.98 |
| Interest Coverage | -0.28 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| Operating Cash Flow | $24.96M | $18.98M |
| Capital Expenditures | -$40.58M | -$69.69M |
| Free Cash Flow | -$15.62M | $105.71M |
| FCF Per Share | -$0.16 | $1.41 |
Efficiency
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| Asset Turnover | 1.17 | 0.91 |
| Inventory Turnover | 6.33 | 5.36 |
| Revenue Per Employee | $939.54K | $662.34K |
| Profits Per Employee | -$45.84K | $8.66K |
| Employee Count | 1,393 | 634 |
Dividends and yields
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| Earnings Yield | -7.50% | 1.31% |
| FCF Yield | -1.84% | 4.63% |
Shares
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| Shares Outstanding | 97,627,400 | 76,208,500 |
| Shares Change (YoY) | 4.12% | 0.47% |
| Shares Change (QoQ) | 0.09% | 0.02% |
| Float | 45,512,300 | 55,899,400 |
| Shares Held by Insiders | 53.4% | 10.5% |
| Shares Held by Institutions | 49.5% | 61.5% |
Taxes
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| Income Tax | -$1.64M | $8.20M |
Scores
| Measure | Westrock Coffee | Industry median |
|---|---|---|
| Altman Z-Score | 1.03 | 1.51 |
| Piotroski F-Score | 2 | 4 |
| Beneish M-Score | -2.57 | -2.62 |
Calculated by StockData from Westrock Coffee's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.