Westrock Coffee
(NASDAQ) WEST
Westrock Coffee Financials at a Glance
Market Cap
$885.83M
Revenue (TTM)
$1.28B
Net Income (TTM)
-$71.76M
EPS (TTM)
-$0.75
P/E Ratio
-12.19
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$9.07
Volume
40
Open
$8.99
Price
$9.07
Volume
40
Open
$8.99
Previous Close
$9.08
Daily Range
$8.95 - $9.35
52-Week Range
$3.59 - $9.81
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$9.07
Volume
40
Open
$8.99
Previous Close
$9.08
Daily Range
$8.95 - $9.35
52-Week Range
$3.59 - $9.81
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Westrock Coffee
Industry
Food Products
Sector
Consumer StaplesEmployees
1,393
CEO
Scott T. Ford
Website
www.westrockcoffee.comHeadquarters
Little Rock, AR 72202, US
WEST Financials
Key Financial Metrics (TTM)
Gross Margin
13.04%
Operating Margin
-2.01%
Net Income Margin
-5.59%
Return on Equity
-26.05%
Return on Capital
-7.36%
Return on Assets
-6.43%
Earnings Yield
-8.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$885.83M
Shares Outstanding
97.56M
Volume
40
Avg. Volume
665.60K
Financials (TTM)
Gross Profit
$167.46M
Operating Income
-$25.79M
EBITDA
$40.78M
Operating Cash Flow
-$8.66M
Capital Expenditure
-$54.72M
Free Cash Flow
-$63.37M
Cash & ST Invst.
$42.04M
Total Debt
$583.09M
Westrock Coffee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$308.83M
+44.4%
Gross Profit
$45.77M
+57.4%
Gross Margin
14.82%
N/A
Market Cap
$885.83M
N/A
Market Cap/Employee
$629.14K
N/A
Employees
1,408
N/A
Net Income
-$8.53M
+68.6%
EBITDA
$19.72M
+1054.6%
Quarterly Fundamentals
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%