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Westrock Coffee Company, LLC

WEST NASDAQ Categories PDF
Consumer Defensive · Packaged Foods · United States · Updated May 11, 3:41am
$8.25
Price
$804.9M
Market Cap
1,408
Employees
0.78
Beta
Scott Thomas Ford
CEO
Business Description

Westrock Coffee Company, LLC roasts, produces, and distributes coffee. It operates through two segments, Beverage Solutions and Sustainable Sourcing and Traceability. The company engages in coffee sourcing, supply chain management, product development, and packaging to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. It also offers coffee, tea, juices, flavors, extracts, and ingredients. In addition, the company provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions. Further, it engages in delivery and settlement of forward sales contracts for green coffee. The company also exports its products. The company was founded in 2009 and is based in Little Rock, Arkansas.

Business History
Price Overview
Last updated: May 11, 2026 12:43pm (just now)
$8.37
+0.12 (+1.39%)
Day Range
$8.10 – $8.98
52-Week Range
$3.59 – $8.98
50-Day MA
$4.83
200-Day MA
$4.91
Volume
1,305,853.07
Analyst Price Targets
Low $8.00
Consensus $8.00
High $8.00
(7 analysts)
Share Structure
Outstanding 97,557,960.00
Float 35,183,692.00
Free Float 36.1%
Moderate free float — 36.1% of shares trade freely, ~63.9% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-8.78
Stock Price: $8.25
EPS (Diluted): -0.94
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.43
Stock Price: $8.25
Total Equity: $271.64M
Shares: 95,351,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
23.78
Market Cap: $804.85M
Total Debt: $523.46M
Cash: $49.88M
EBITDA: -$6.99M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$919.8M
Market Cap: $804.85M
Total Debt: $523.46M
Cash: $49.88M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
10.3%
Gross Profit: $122.65M
Revenue: $1.19B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-5.3%
Operating Income: -$62.82M
Revenue: $1.19B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-7.6%
Net Income: -$90.45M
Revenue: $1.19B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-26.1%
Net Income: -$90.45M
Total Equity: $271.64M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-3.0%
Operating Income: -$62.82M
Tax Rate: 1.9%
Equity: $271.64M
Total Debt: $523.46M
Cash: $49.88M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.96
Current Assets: $396.36M
Current Liabilities: $413.63M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
1.93
Short-Term Debt: $101.92M
Long-Term Debt: $421.54M
Total Debt: $523.46M
Total Equity: $271.64M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$12.47
Revenue: $1.19B
Shares: 95,351,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$2.85
Total Equity: $271.64M
Shares: 95,351,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-1.13
Operating CF: -$19.01M
CapEx: -$88.80M
Shares: 95,351,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $8.25
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$90.45M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares WEST against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $698.1M $867.9M $864.7M $850.7M $1.2B
Cost of Revenue $552.7M $715.1M $724.9M $697.0M $1.1B
Gross Profit $145.4M $152.8M $139.9M $153.8M $122.6M
Operating Expenses $137.6M $144.1M $160.3M $202.9M $185.5M
Operating Income $7.8M $8.7M -$20.4M -$49.1M -$62.8M
Net Income -$21.9M -$55.2M -$34.6M -$80.3M -$90.4M
EBITDA $33.4M $4.4M $14.9M -$7.8M -$7.0M
EPS $-1.34 $-1.60 $-0.43 $-0.89 $-0.94
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $19.3M $16.8M $37.2M $26.2M $49.9M
Total Current Assets $238.0M $298.1M $313.1M $333.6M $396.4M
Total Assets $593.0M $746.2M $971.5M $1.1B $1.2B
Current Liabilities $168.2M $216.1M $239.6M $277.9M $413.6M
Long-Term Debt $290.4M $162.5M $223.1M $375.6M $421.5M
Total Liabilities $487.1M $459.5M $583.6M $730.4M $904.3M
Total Equity $103.1M $284.2M $388.0M $371.3M $271.6M
Retained Earnings -$251.7M -$328.0M -$362.6M -$442.9M -$534.4M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $2.9M -$56.6M -$64.1M -$13.2M -$19.0M
Capital Expenditure -$25.4M -$63.4M -$164.8M -$159.6M -$88.8M
Free Cash Flow -$22.6M -$120.1M -$228.8M -$172.9M -$107.8M
Acquisitions (net) $2.8M -$14.9M -$3.8M $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $-162,000 $0 $0 $0 $0
Net Change in Cash $4.2M $3.5M $11.4M -$2.3M $35.5M
Analyst Estimates (Annual)
Metric 2024 2025 2026 2027
Revenue $845.0M
$834.2M – $855.7M
 $1.2B
$1.1B – $1.2B
 $1.3B
$1.3B – $1.3B
 $1.4B
$1.4B – $1.5B
EBITDA $9.3M
$9.2M – $9.4M
 $12.8M
$12.6M – $13.0M
 $14.2M
$13.9M – $14.6M
 $15.9M
$15.6M – $16.3M
Net Income -$57.1M
-$58.8M – -$55.4M
 -$67.0M
-$69.0M – -$65.0M
 -$41.8M
-$43.1M – -$40.5M
 -$3.2M
-$3.3M – -$3.1M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +24.3% -0.4% -1.6% +39.8%
Gross Profit Growth +5.0% -8.4% +10.0% -20.2%
Operating Income Growth +10.7% -335.5% -140.5% -27.9%
Net Income Growth -151.4% +37.3% -132.2% -12.6%
EBITDA Growth -86.9% +242.3% -152.1% +10.2%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2025-11-04 FOX JEFFREY H P-Purchase 0.00 $0.00 $0
2026-04-20 Tabor A Wellford 0.00 $0.00 $0
2024-08-15 Tabor A Wellford 0.00 $0.00 $0
2026-05-04 Tabor A Wellford 0.00 $0.00 $0
2026-03-17 Schuhmacher Blake F-InKind 4,669.00 $4.54 $21,197
2026-03-17 McKinney Robert P. F-InKind 3,187.00 $4.54 $14,469
2026-03-17 Pledger Thomas Christopher F-InKind 17,743.00 $4.54 $80,553
2026-03-17 Ford William A F-InKind 13,959.00 $4.54 $63,374
2026-03-17 Newkirk Kyle F-InKind 6,360.00 $4.54 $28,874
2026-03-17 Ford Samuel F-InKind 6,970.00 $4.54 $31,644
2026-03-17 FORD JOE T P-Purchase 55,000.00 $4.60 $253,000
2026-03-15 Schuhmacher Blake F-InKind 2,068.00 $4.26 $8,810
2026-03-15 McKinney Robert P. F-InKind 1,412.00 $4.26 $6,015
2026-03-15 Pledger Thomas Christopher F-InKind 13,064.00 $4.26 $55,653
2026-03-15 Ford William A F-InKind 9,806.00 $4.26 $41,774
2026-03-14 Newkirk Kyle F-InKind 6,988.00 $4.26 $29,769
2026-03-15 Newkirk Kyle F-InKind 3,517.00 $4.26 $14,982
2026-03-15 Ford Samuel F-InKind 3,854.00 $4.26 $16,418
2026-03-13 FORD JOE T P-Purchase 45,000.00 $3.92 $176,400
2026-03-05 Schuhmacher Blake A-Award 3,374.00 $0.00 $0
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27