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Westrock Coffee

(NASDAQ) WEST

Current Price$9.05
Market Cap$880.95M
Since IPO (2021)-7%
5 YearN/A
1 Year+43%
1 Month+12%

Westrock Coffee Financials at a Glance

Market Cap

$880.95M

Revenue (TTM)

$1.28B

Net Income (TTM)

-$71.76M

EPS (TTM)

-$0.75

P/E Ratio

-12.12

Dividend

$0.00

Beta (Volatility)

0.43 (Low)

Price

$9.05

Volume

161,945.673

Open

$9.10

Previous Close

$9.03

Daily Range

$8.77 - $9.18

52-Week Range

$3.59 - $9.81

Estimated Earnings Date

Aug 6, 2026

WEST News

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About Westrock Coffee

Industry

Food Products

Employees

1,393

CEO

Scott T. Ford

Headquarters

Little Rock, AR 72202, US

WEST Financials

Key Financial Metrics (TTM)

Gross Margin

13%

Operating Margin

-2%

Net Income Margin

-6%

Return on Equity

-24%

Return on Capital

-3%

Return on Assets

-6%

Earnings Yield

-8.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$880.95M

Shares Outstanding

97.56M

Volume

161.95K

Avg. Volume

649.90K

Financials (TTM)

Gross Profit

$122.65M

Operating Income

-$62.82M

EBITDA

$19.39M

Operating Cash Flow

-$19.01M

Capital Expenditure

-$88.80M

Free Cash Flow

-$107.81M

Cash & ST Invst.

$49.88M

Total Debt

$581.61M

Westrock Coffee Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$308.83M

+44.4%

Gross Profit

$45.77M

+57.4%

Gross Margin

14.82%

N/A

Market Cap

$880.95M

N/A

Market Cap/Employee

$625.67K

N/A

Employees

1,408

N/A

Net Income

-$8.53M

+68.6%

EBITDA

$19.72M

+1054.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$42.04M

+27.2%

Total Debt

$583.09M

+8.0%

Accounts Receivable

$83.17M

-0.3%

Inventory

$180.80M

-3.5%

Long Term Debt

$496.83M

+6.6%

Short Term Debt

$86.26M

+16.8%

Return on Assets

-6.43%

N/A

Return on Invested Capital

-3.39%

N/A

Free Cash Flow

-$18.86M

+70.3%

Operating Cash Flow

-$11.76M

+46.8%

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Questions About WEST

What is the current price of Westrock Coffee?

Westrock Coffee is trading at $9.05 per share.

What is the 52-week range for Westrock Coffee?

Over the past 52 weeks, Westrock Coffee has traded between $3.59 and $9.81.

How much debt does Westrock Coffee have?

As of the most recent reporting period, Westrock Coffee reported total debt of $583.09M.

How much cash does Westrock Coffee have on hand?

Westrock Coffee reported $42.04M in cash and cash equivalents in its most recent financial results.

What is Westrock Coffee’s dividend yield?

Westrock Coffee does not currently have a dividend yield.

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