Coffee Holding Co., Inc.

$4.63 ▼ -1.22%
2026-04-21 07:40:01

Explore Coffee Holding Co., Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$26.15 M
Current Price
$4.63
52W High / Low
$5.63 / $2.93
Stock P/E
13.77
Book Value
$5.04
Dividend Yield
1.73%
ROCE
7.36%
ROE
6.77%
Face Value
EPS
$0.34
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
92
Beta
1.42
Debt / Equity
16.78
Current Ratio
3.06
Quick Ratio
1.17
Forward P/E
11.05
Price / Sales
0.25
Enterprise Value
$27.31 M
EV / EBITDA
7.39
EV / Revenue
0.27
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. The Hain Celestial Group, Inc. $0.82 $74.6 M 4.2% -95.83% $3.18 / $0.58 $3.63
2. Healthy Choice Wellness Corp. $0.27 $6.18 M -11.95% -81.28% $0.98 / $0.22 $0.36
3. SRx Health Solutions Inc. $0.12 $37.87 M -234.74% 164.52% $2.16 / $0.08 $-0.11
4. Natural Alternatives International, Inc. $2.76 $17.05 M -5.9% -16.75% $4.96 / $2.33 $11.17
5. LifeVantage Corporation $5.13 7.77 $61.08 M 3.51% 27.27% 25% $15 / $3.9 $2.58
6. Agape ATP Corporation $2.52 $2.49 M -121.39% -21.58% $128.25 / $1.72 $22.83
7. Post Holdings, Inc. $104.06 15.25 $4.87 B 6.73% 8.67% $117.28 / $94.13 $72.09

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales25.57 M27.75 M23.91 M23.32 M21.31 M
Operating Profit2.38 M0.77 M-1.1 M0.89 M1.59 M
Net Profit1.65 M0.81 M-1.21 M0.64 M1.15 M
EPS in Rs0.290.14-0.210.110.20.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales96.28 M78.56 M68.17 M65.71 M
Operating Profit2.15 M2.96 M-1.33 M-2.57 M
Net Profit1.4 M2.22 M-0.84 M-3.74 M
EPS in Rs0.250.39-0.15-0.66

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets42.05 M34.01 M42.19 M42.69 M
Total Liabilities14.47 M7.83 M18.48 M18.14 M
Equity27.58 M26.18 M23.96 M24.8 M
Current Assets35.44 M28.37 M33.98 M31.7 M
Current Liabilities12.81 M6.85 M15.38 M6.44 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-5.02 M5.43 M0.65 M-5.44 M
Investing CF-1.71 M2.84 M-0.86 M-1.06 M
Financing CF6.05 M-9.63 M0.42 M5.32 M
Free CF-5.93 M5.12 M-0.21 M-6.5 M
Capex-0.91 M-0.31 M-0.86 M-1.06 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %15.24%3.75%
Earnings Growth %365.45%77.69%
Profit Margin %2.82%-1.23%-5.7%
Operating Margin %3.77%-1.95%-3.91%
Gross Margin %20.42%16.08%16.76%
EBITDA Margin %5.39%0.55%-6.26%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-10$0.08
2022-02-09$0.07

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.11 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
Unified Series Trust-Auer Growth Fund Mutual Fund 0.11 M $0.45 M 0.02% 2026-01-31
Dimensional ETF Trust-Dimensional US Small Cap Value ETF Mutual Fund 0.03 M $0.13 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.02 M $0.07 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.01 M $0.04 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Core Equity 2 ETF Mutual Fund 0 M $0.02 M 0% 2026-01-31
Renaissance Technologies, LLC Institutional 0.42 M $1.68 M 0.07% 2025-12-31
Quinn Opportunity Partners, LLC Institutional 0.12 M $0.49 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 0.09 M $0.37 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.09 M $0.35 M 0.01% 2025-12-31
DRW Securities, LLC Institutional 0.07 M $0.27 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.06 M $0.24 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.05 M $0.22 M 0.01% 2025-12-31