westrock coffee co - WEST

WEST

Close Chg Chg %
9.49 0.01 0.11%

Closed Market

9.50

+0.01 (0.11%)

Volume: 910.67K

Last Updated:

Jun 12, 2026, 4:00 PM EDT

Company Overview: westrock coffee co - WEST

WEST Key Data

Open

$9.48

Day Range

9.31 - 9.77

52 Week Range

3.59 - 9.81

Market Cap

$925.83M

Shares Outstanding

97.56M

Public Float

47.71M

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.75

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

725.51K

 

WEST Performance

1 Week
 
25.99%
 
1 Month
 
12.43%
 
3 Months
 
123.00%
 
1 Year
 
43.94%
 
5 Years
 
N/A
 

WEST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About westrock coffee co - WEST

Westrock Coffee Co. engages in the production of coffee, tea, and extract products. The company was founded by Scott T. Ford and Joe T. Ford in 2009 and is headquartered in Little Rock, AR.

WEST At a Glance

Westrock Coffee Co.
4009 North Rodney Parham Road
Little Rock, Arkansas 72212
Phone 1-501-975-1514 Revenue 1.19B
Industry Food: Specialty/Candy Net Income -90,445,000.00
Sector Consumer Non-Durables 2025 Sales Growth 39.757%
Fiscal Year-end 12 / 2026 Employees 1,393
View SEC Filings

WEST Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.326
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -168.512
Enterprise Value to Sales 0.99
Total Debt to Enterprise Value 0.498

WEST Efficiency

Revenue/Employee 853,519.024
Income Per Employee -64,928.212
Receivables Turnover 12.502
Total Asset Turnover 0.981

WEST Liquidity

Current Ratio 0.958
Quick Ratio 0.475
Cash Ratio 0.172

WEST Profitability

Gross Margin 10.316
Operating Margin -5.284
Pretax Margin -8.168
Net Margin -7.607
Return on Assets -7.464
Return on Equity -28.134
Return on Total Capital -10.54
Return on Invested Capital -11.603

WEST Capital Structure

Total Debt to Total Equity 215.921
Total Debt to Total Capital 68.347
Total Debt to Total Assets 47.117
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 55.898
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Westrock Coffee Co - WEST

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
867.87M 864.71M 850.73M 1.19B
Sales Growth
- -0.36% -1.62% +39.76%
Cost of Goods Sold (COGS) incl D&A
693.18M 714.41M 710.65M 1.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
24.21M 26.58M 34.74M 55.84M
Depreciation
17.41M 18.38M 26.64M 48.04M
Amortization of Intangibles
6.80M 8.20M 8.10M 7.80M
COGS Growth
- +3.06% -0.53% +50.05%
Gross Income
174.69M 150.30M 140.07M 122.65M
Gross Income Growth
- -13.96% -6.81% -12.44%
Gross Profit Margin
+20.13% +17.38% +16.46% +10.32%
2022 2023 2024 2025 5-year trend
SG&A Expense
129.99M 144.58M 185.14M 185.47M
Research & Development
- - - -
-
Other SG&A
129.99M 144.58M 185.14M 185.47M
SGA Growth
+14,581.03% +11.23% +28.05% +0.18%
Other Operating Expense
- - - -
-
Unusual Expense
51.67M 8.41M 14.54M (872.00K)
EBIT after Unusual Expense
(6.97M) (2.69M) (59.61M) (61.95M)
Non Operating Income/Expense
(12.88M) (8.98M) 17.09M 20.58M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
35.50M 29.16M 33.86M 55.75M
Interest Expense Growth
- -17.86% +16.12% +64.66%
Gross Interest Expense
35.50M 29.16M 45.56M 56.75M
Interest Capitalized
- - 11.70M 1.00M
-
Pretax Income
(55.35M) (40.83M) (76.38M) (97.12M)
Pretax Income Growth
-1,076.77% +26.24% -87.09% -27.15%
Pretax Margin
-6.38% -4.72% -8.98% -8.17%
Income Tax
111.00K (6.36M) 3.73M (1.75M)
Income Tax - Current - Domestic
529.00K 266.00K 447.00K 451.00K
Income Tax - Current - Foreign
1.62M (112.00K) (6.00K) 889.00K
Income Tax - Deferred - Domestic
254.00K (7.13M) 1.22M (1.01M)
Income Tax - Deferred - Foreign
(2.29M) 617.00K 2.07M (2.08M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(55.46M) (34.57M) (80.30M) (90.44M)
Minority Interest Expense
- - (276.00K) 15.00K
-
Net Income
(55.19M) (34.58M) (80.30M) (90.44M)
Net Income Growth
-1,073.86% +37.33% -132.20% -12.64%
Net Margin Growth
-6.36% -4.00% -9.44% -7.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(55.19M) (34.58M) (80.30M) (90.44M)
Preferred Dividends
22.45M 161.00K (349.00K) (347.00K)
Net Income Available to Common
(77.63M) (34.74M) (79.95M) (90.10M)
EPS (Basic)
-1.6025 -0.4306 -0.8904 -0.9449
EPS (Basic) Growth
-983.89% +73.13% -106.78% -6.12%
Basic Shares Outstanding
48.44M 80.68M 89.80M 95.35M
EPS (Diluted)
-1.6025 -0.4306 -0.8904 -0.9449
EPS (Diluted) Growth
-983.89% +73.13% -106.78% -6.12%
Diluted Shares Outstanding
48.44M 80.68M 89.80M 95.35M
EBITDA
68.91M 32.31M (10.32M) (6.99M)
EBITDA Growth
+7,883.24% -53.12% -131.95% +32.32%
EBITDA Margin
+7.94% +3.74% -1.21% -0.59%

Snapshot

Average Recommendation BUY Average Target Price 7.00
Number of Ratings 4 Current Quarters Estimate -0.073
FY Report Date 06 / 2026 Current Year's Estimate -0.181
Last Quarter’s Earnings -0.049 Median PE on CY Estimate N/A
Year Ago Earnings -0.677 Next Fiscal Year Estimate -0.03
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate -0.07 -0.07 -0.18 -0.03
High Estimates -0.05 -0.05 -0.03 0.10
Low Estimate -0.10 -0.09 -0.33 -0.24
Coefficient of Variance -34.32 -28.57 -82.05 -611.92

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Westrock Coffee Co - WEST

Date Name Shares Transaction Value
Mar 10, 2026 Robert P. McKinney CHIEF LEGAL OFFICER 61,207 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Robert P. McKinney CHIEF LEGAL OFFICER 60,087 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.93 per share 236,141.91
Mar 10, 2026 Scott T. Ford CHIEF EXECUTIVE OFFICER; Director 540,139 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Thomas Christopher Pledger CHIEF FINANCIAL OFFICER 421,954 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Thomas Christopher Pledger CHIEF FINANCIAL OFFICER 412,528 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.93 per share 1,621,235.04
Mar 10, 2026 Blake Schuhmacher CHIEF ACCOUNTING OFFICER 63,483 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Blake Schuhmacher CHIEF ACCOUNTING OFFICER 61,925 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.93 per share 243,365.25
Mar 10, 2026 Kyle Newkirk CHIEF COMMERCIAL OFFICER 170,443 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Kyle Newkirk CHIEF COMMERCIAL OFFICER 167,651 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.93 per share 658,868.43
Mar 10, 2026 Sam Ford CHIEF TRADE & RISK OFFICER 199,124 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 Sam Ford CHIEF TRADE & RISK OFFICER 196,108 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.93 per share 770,704.44
Mar 10, 2026 William A. Ford CHIEF OPERATING OFFICER 471,769 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 10, 2026 William A. Ford CHIEF OPERATING OFFICER 464,114 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.93 per share 1,823,968.02

Westrock Coffee Co in the News