westrock coffee co - WEST

WEST

Close Chg Chg %
4.70 0.04 0.74%

Open Market

4.74

+0.04 (0.74%)

Volume: 149.29K

Last Updated:

Jan 22, 2026, 12:39 PM EDT

Company Overview: westrock coffee co - WEST

WEST Key Data

Open

$4.73

Day Range

4.70 - 4.82

52 Week Range

3.59 - 7.92

Market Cap

$455.08M

Shares Outstanding

96.83M

Public Float

34.92M

Beta

0.48

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.97

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

338.85K

 

WEST Performance

1 Week
 
3.07%
 
1 Month
 
12.17%
 
3 Months
 
-9.44%
 
1 Year
 
-31.59%
 
5 Years
 
N/A
 

WEST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About westrock coffee co - WEST

Westrock Coffee Co. engages in the production of coffee, tea, and extract products. The company was founded by Scott T. Ford and Joe T. Ford in 2009 and is headquartered in Little Rock, AR.

WEST At a Glance

Westrock Coffee Co.
4009 North Rodney Parham Road
Little Rock, Arkansas 72212
Phone 1-501-975-1514 Revenue 850.73M
Industry Food: Specialty/Candy Net Income -80,298,000.00
Sector Consumer Non-Durables Employees 1,408
Fiscal Year-end 12 / 2025
View SEC Filings

WEST Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.678
Price to Book Ratio 6.205
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -128.30
Enterprise Value to Sales 1.557
Total Debt to Enterprise Value 0.385

WEST Efficiency

Revenue/Employee 604,208.807
Income Per Employee -57,029.83
Receivables Turnover 8.443
Total Asset Turnover 0.773

WEST Liquidity

Current Ratio 1.201
Quick Ratio 0.613
Cash Ratio 0.128

WEST Profitability

Gross Margin 16.465
Operating Margin -5.297
Pretax Margin -8.978
Net Margin -9.439
Return on Assets -7.299
Return on Equity -21.151
Return on Total Capital -9.117
Return on Invested Capital -10.835

WEST Capital Structure

Total Debt to Total Equity 137.186
Total Debt to Total Capital 57.839
Total Debt to Total Assets 43.221
Long-Term Debt to Equity 447.547
Long-Term Debt to Total Capital 49.535
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Westrock Coffee Co - WEST

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- 867.87M 864.71M 850.73M
Sales Growth
- - -0.36% -1.62%
-
Cost of Goods Sold (COGS) incl D&A
- 693.18M 714.41M 710.65M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 24.21M 26.58M 34.74M
Depreciation
- 17.41M 18.38M 26.64M
Amortization of Intangibles
- 6.80M 8.20M 8.10M
COGS Growth
- - +3.06% -0.53%
-
Gross Income
- 174.69M 150.30M 140.07M
Gross Income Growth
- - -13.96% -6.81%
-
Gross Profit Margin
- +20.13% +17.38% +16.46%
2021 2022 2023 2024 5-year trend
SG&A Expense
885.39K 129.99M 144.58M 185.14M
Research & Development
- - - -
-
Other SG&A
885.39K 129.99M 144.58M 185.14M
SGA Growth
- +14,581.03% +11.23% +28.05%
Other Operating Expense
- - - -
-
Unusual Expense
(6.52M) 51.67M 8.41M 14.54M
EBIT after Unusual Expense
5.63M (6.97M) (2.69M) (59.61M)
Non Operating Income/Expense
35.77K (12.88M) (8.98M) 17.09M
Non-Operating Interest Income
- - - 35.77K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 35.50M 29.16M 33.86M
Interest Expense Growth
- - -17.86% +16.12%
-
Gross Interest Expense
- 35.50M 29.16M 45.56M
Interest Capitalized
- - - 11.70M
-
Pretax Income
5.67M (55.35M) (40.83M) (76.38M)
Pretax Income Growth
- -1,076.77% +26.24% -87.09%
Pretax Margin
- -6.38% -4.72% -8.98%
Income Tax
- 111.00K (6.36M) 3.73M
Income Tax - Current - Domestic
- 529.00K 266.00K 447.00K
Income Tax - Current - Foreign
- 1.62M (112.00K) (6.00K)
Income Tax - Deferred - Domestic
- 254.00K (7.13M) 1.22M
Income Tax - Deferred - Foreign
- (2.29M) 617.00K 2.07M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.67M (55.46M) (34.57M) (80.30M)
Minority Interest Expense
- - (276.00K) 15.00K
-
Net Income
5.67M (55.19M) (34.58M) (80.30M)
Net Income Growth
- -1,073.86% +37.33% -132.20%
Net Margin Growth
- -6.36% -4.00% -9.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.67M (55.19M) (34.58M) (80.30M)
Preferred Dividends
- 22.45M 161.00K (349.00K)
Net Income Available to Common
5.67M (77.63M) (34.74M) (79.95M)
EPS (Basic)
0.1813 -1.6025 -0.4306 -0.8904
EPS (Basic) Growth
- -983.89% +73.13% -106.78%
Basic Shares Outstanding
31.25M 48.44M 80.68M 89.80M
EPS (Diluted)
0.1813 -1.6025 -0.4306 -0.8904
EPS (Diluted) Growth
- -983.89% +73.13% -106.78%
Diluted Shares Outstanding
31.25M 48.44M 80.68M 89.80M
EBITDA
(885.39K) 68.91M 32.31M (10.32M)
EBITDA Growth
- +7,883.24% -53.12% -131.95%
EBITDA Margin
- +7.94% +3.74% -1.21%

Snapshot

Average Recommendation BUY Average Target Price 7.75
Number of Ratings 4 Current Quarters Estimate -0.03
FY Report Date 03 / 2026 Current Year's Estimate -0.03
Last Quarter’s Earnings -0.16 Median PE on CY Estimate N/A
Year Ago Earnings -0.70 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 2 N/A
Mean Estimate -0.03 0.04 -0.03 N/A
High Estimates -0.03 0.04 0.07 N/A
Low Estimate -0.03 0.04 -0.13 N/A
Coefficient of Variance N/A N/A -471.40 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 5 5
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Westrock Coffee Co - WEST

Date Name Shares Transaction Value
Dec 12, 2025 Scott T. Ford CHIEF EXECUTIVE OFFICER; Director 506,401 Open market or private purchase of non-derivative security Non-derivative transaction at $4.14 per share 2,096,500.14
May 21, 2025 Joe T. Ford Director 396,445 Open market or private purchase of non-derivative security Non-derivative transaction at $7.45 per share 2,953,515.25

Westrock Coffee Co in the News