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Home CompaniesWestrock Coffee Company

Westrock Coffee Company

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
8.91 USD -0.08 ( 0.89%)
Last update at 2026-11-09T15:46:00Z
VOLUME
176025
Market Cap
936.50M

Momentum Score

…

Westrock Coffee Company, LLC operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. Westrock Coffee Company, LLC was founded in 2009 and is headquartered in Little Rock, Arkansas.

Source: TradingView
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Day Price Range
8.76
Low
9.59
High
52 Week Price Range
6.88
Low
11.91
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Westrock Coffee Company (NASDAQ: WEST) is limited; the company is listed as a participant in the coffee and beverage sector and appears positioned to serve retail and foodservice channels. Long-term growth drivers may include sustained consumer demand for coffee, product diversification, and geographic expansion, which could support revenue scale and brand development.
Key investment risks include commodity price volatility, intense consumer-packaged-goods competition, and execution and supply-chain risks that could pressure margins and growth.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
8.99
Dividend Yield
-
Revenue TTM
851.77M
Revenue Per Share
10.16
Gross Profit TTM
152.76M
Debt / Equity
0.89
ROE
-16.49%
Net Debt
307.12M
ROCE
3.06%
Diluted EPS TTM
-0.62

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -55.35M -24.68M -146.41M
Minority interest -0.28M -0.64M -0.31M
Net income -55.46M -21.31M -128.87M
Selling general administrative 129.99M 128.51M 115.65M
Gross profit 152.76M 145.42M 107.20M
Reconciled depreciation 24.21M 25.50M 23.84M
Ebit 23.93M 16.95M -8.99M
Ebitda 48.14M 42.45M 14.85M
Depreciation and amortization 24.21M 25.50M 23.84M
Non operating income net other -29.68M - -
Operating income 23.93M 16.95M -8.99M
Other operating expenses 845.09M 681.23M 559.29M
Interest expense 35.50M 32.55M 25.23M
Tax provision 0.11M -3.37M -17.55M
Net interest income -35.50M -32.55M -25.23M
Non recurring 14.10M - -
Income tax expense 0.11M -3.37M -17.55M
Total revenue 867.87M 698.14M 550.85M
Total operating expenses 129.99M 128.51M 115.65M
Cost of revenue 715.11M 552.72M 443.64M
Total other income expense net -79.28M -41.63M -137.42M
Net income from continuing ops -55.46M -21.31M -128.87M
Net income applicable to common shares -77.63M -46.16M -147.68M
Preferred stock and other adjustments 13.88M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1021.71M 744.53M 593.02M 548.14M
Intangible assets 122.94M 130.89M 125.91M 132.34M
Other current assets 25.83M 9.17M 6.41M 5.76M
Total liab 633.75M 457.86M 487.15M 447.22M
Total stockholder equity 387.96M 9.27M -239.71M -201.75M
Deferred long term liab - 14.36M - -
Other current liab 112.22M 43.36M 14.02M 3.40M
Common stock 0.88M 0.75M - -
Capital stock 275.10M 275.69M - -
Retained earnings -362.62M -328.04M -251.72M -205.57M
Other liab - 80.91M 28.54M 29.08M
Good will 116.11M 114.00M 97.05M 97.05M
Other assets 0.00M 18.02M 4.43M 5.27M
Cash 37.84M 16.84M 19.34M 16.89M
Total current liabilities 239.63M 214.45M 168.24M 129.29M
Current deferred revenue - - 26.37M 23.51M
Net debt 307.12M 200.07M 318.46M 310.82M
Short term debt 58.31M 54.41M 47.44M 38.87M
Short long term debt 53.51M 54.41M 47.44M 38.87M
Short long term debt total 344.96M 216.91M 337.81M 327.71M
Other stockholder equity 471.67M 67.73M 239.71M 201.75M
Property plant equipment - 185.21M 127.61M 126.27M
Total current assets 313.05M 296.41M 238.01M 187.21M
Net tangible assets - 39.32M -401.70M -371.23M
Net receivables 99.46M 101.64M 85.80M 66.15M
Long term debt 223.09M 162.50M 290.36M 288.84M
Inventory 149.92M 144.15M 109.17M 84.38M
Accounts payable 69.11M 116.67M 80.41M 63.52M
Noncontrolling interest in consolidated entity - 2.46M - -
Accumulated other comprehensive income 3.82M -6.10M 12.02M 3.82M
Common stock total equity - 0.75M - -
Retained earnings total equity - -328.04M - -
Non currrent assets other 6.37M 3.67M 4.43M 5.27M
Non current assets total 708.66M 448.11M 355.01M 360.93M
Capital lease obligations 63.55M - - -
Long term debt total - 162.50M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -74.17M -22.65M -411.82M
Change to liabilities 30.33M 18.72M -32.15M
Total cashflows from investing activities -74.17M -22.65M -411.82M
Net borrowings -105.92M 8.43M 228.66M
Total cash from financing activities 134.68M 23.84M 442.58M
Change to operating activities -37.41M 17.61M 20.54M
Net income -55.46M -21.31M -128.87M
Change in cash 3.54M 4.22M 17.27M
Begin period cash flow 22.87M 18.65M 1.38M
End period cash flow 26.41M 22.87M 18.65M
Total cash from operating activities -56.63M 2.88M -13.45M
Issuance of capital stock 255.74M 17.00M 222.15M
Depreciation 24.21M 25.50M 23.84M
Other cashflows from investing activities -10.91M - -
Dividends paid -4.38M 4.38M 4.38M
Change to inventory -45.08M -16.54M 16.87M
Change to account receivables -16.79M -20.10M 0.96M
Sale purchase of stock 232.11M - -
Other cashflows from financing activities 321.89M 118.15M 344.74M
Change to netincome 39.46M -2.21M 84.39M
Capital expenditures 63.43M 25.44M 19.47M
Change receivables -16.79M - -
Cash flows other operating -33.33M - -
Cash and cash equivalents changes 3.88M - -
Change in working capital -71.64M -0.31M 6.23M
Stock based compensation 2.63M 1.22M 1.55M
Other non cash items 45.67M 1.21M 102.05M
Free cash flow -120.06M -22.56M -32.92M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WEST
Westrock Coffee Company		 -0.08
0.89%		 8.91 - - 1.02 7.72 1.68 97.60
NSRGF
Nestle SA		 -1.20
1.15%		 102.91 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.03
0.03%		 104.27 26.82 18.66 3.18 7.07 3.81 21.70
DANOY
Danone PK		 0.17
1.13%		 15.16 24.23 17.64 1.88 2.57 1.88 11.70
GPDNF
Danone S.A		 -1.91
2.52%		 73.93 20.30 14.75 1.65 2.24 1.76 10.92

Profile*

Westrock Coffee Company

Westrock Coffee Company, LLC operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. Westrock Coffee Company, LLC was founded in 2009 and is headquartered in Little Rock, Arkansas.

Building 3, Little Rock, AR, United States, 72212

501-918-9358

https://westrockcoffee.com

1399

Name Title Year Born
Mr. Scott Thomas Ford Co-Founder & CEO 1963
Mr. Thomas Christopher Pledger Chief Financial Officer 1973
Mr. William A. Ford Group Pres of Operations 1995
Mr. Joe T. Ford Co-Founder & Chairman 1938
Mr. Blake Schuhmacher Chief Accounting Officer 1978
Mr. Robert P. McKinney Chief Legal Officer 1964
Mr. Jay Porter VP of Sales & Bus. Devel. NA
Mr. Nicolas Lorenz Exec. VP of Manufacturing NA
Mr. Joe T. Ford Co-Founder & Chairman of the Board 1938
Mr. Scott Thomas Ford Co-Founder, Director & CEO 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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