Westrock Coffee Company
$5.95
▲
3.04%
2026-04-21 10:14:02
www.westrockcoffee.com
NGM: WEST
Explore Westrock Coffee Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$539.62 M
Current Price
$5.95
52W High / Low
$7.92 / $3.59
Stock P/E
—
Book Value
$-0.02
Dividend Yield
—
ROCE
-4.55%
ROE
-28.13%
Face Value
—
EPS
$-0.94
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
1,393
Beta
0.49
Debt / Equity
251.48
Current Ratio
0.96
Quick Ratio
0.48
Forward P/E
27.5
Price / Sales
0.4
Enterprise Value
$1.39 B
EV / EBITDA
65.61
EV / Revenue
1.17
Rating
None
Target Price
$8.75
EPS Forecast (FY)
—
Pros
- Core market and financial snapshot is available for screening.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- 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. | Oriental Rise Holdings Limited | $0.62 | 0.31 | $0.68 M | — | 2.98% | 0.01% | $26.6 / $0.28 | $64.97 |
| 2. | Post Holdings, Inc. | $104.06 | 15.25 | $4.87 B | — | 6.73% | 8.67% | $117.28 / $94.13 | $72.09 |
| 3. | General Mills, Inc. | $35.14 | 8.58 | $18.76 B | 6.92% | 13.04% | 23.59% | $58.45 / $34.04 | $10.35 |
| 4. | McCormick & Company, Incorporated | $52.08 | 8.54 | $13.99 B | 3.63% | 10.77% | 25.35% | $78.16 / $47.52 | $25.98 |
| 5. | Seneca Foods Corporation | $137.64 | 10.89 | $449.02 M | 0% | 8.04% | 13.57% | $167.51 / $81.2 | $104.6 |
| 6. | Natural Alternatives International, Inc. | $2.76 | — | $17.05 M | — | -5.9% | -16.75% | $4.96 / $2.33 | $11.17 |
| 7. | Farmer Bros. Co. | $1.25 | — | $27.43 M | — | 2.09% | -48.26% | $2.48 / $1.21 | $1.64 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 339.47 M | 354.82 M | 280.86 M | 213.8 M | 228.98 M | — |
| Operating Profit | -5.3 M | -5.59 M | -12.54 M | -11.27 M | -4.94 M | — |
| Net Profit | -22.56 M | -19.1 M | -21.56 M | -27.22 M | -24.61 M | — |
| EPS in Rs | -0.23 | -0.2 | -0.22 | -0.28 | -0.25 | -0.16 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.19 B | 850.73 M | 864.71 M | 867.87 M |
| Operating Profit | -34.7 M | -31.36 M | -4.72 M | 22.78 M |
| Net Profit | -90.44 M | -80.3 M | -34.58 M | -55.19 M |
| EPS in Rs | -0.93 | -0.83 | -0.36 | -0.57 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.18 B | 1.1 B | 971.51 M | 746.21 M |
| Total Liabilities | 904.34 M | 730.45 M | 583.56 M | 459.55 M |
| Equity | 271.63 M | 371.33 M | 387.96 M | 284.2 M |
| Current Assets | 396.36 M | 333.64 M | 313.05 M | 298.1 M |
| Current Liabilities | 413.63 M | 277.87 M | 239.63 M | 216.13 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -19.01 M | -13.24 M | -64.06 M | -56.63 M |
| Investing CF | -82.18 M | -145.92 M | -168.35 M | -74.17 M |
| Financing CF | 136.71 M | 156.63 M | 244.21 M | 134.68 M |
| Free CF | -107.99 M | -173.04 M | -228.85 M | -120.06 M |
| Capex | -88.97 M | -159.8 M | -164.78 M | -63.43 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -1.62% | -0.36% | — | — |
| Earnings Growth % | -132.2% | 37.33% | — | — |
| Profit Margin % | -9.44% | -4% | -6.36% | — |
| Operating Margin % | -3.69% | -0.55% | 2.62% | — |
| Gross Margin % | 18.08% | 16.17% | 17.6% | — |
| EBITDA Margin % | -0.91% | 1.72% | 0.5% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.