Latest market price
9.93
-0.01-0.10%
WESTQT77Westrock Coffee Company, LLC·NASDAQ
9.93-0.10%
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Snapshot
Index—P/E—EPS (ttm)-0.66Insider Own—Shs Outstand97.63MPerf Week0.51%
Market Cap969.44MForward P/E—EPS next Y0.02Insider Trans0.06%Shs Float36.02MPerf Month24.12%
Enterprise Value1.50BPEG—EPS next Q-0.08Short Float14.29%Perf Quarter20.07%
Income-65.00MP/S0.74EPS this Y—Short Ratio14.64Perf Half Y68.31%
Sales1.31BP/B4.01EPS next Y—ROA-5.87%Short Interest5.15MPerf YTD143.98%
Book/sh2.48P/C25.51EPS next 5Y—ROE-24.25%52W High10.19 -2.55%Perf Year108.18%
Cash/sh0.39P/FCF—EPS past 3/5Y—ROIC-1.44%52W Low3.59 176.60%Perf 3Y12.84%
Dividend Est.—EV/EBITDA27.75Sales past 3/5Y11.06% 16.63%Gross Margin12.52%Volatility3.17% 3.97%Perf 5Y2.48%
Dividend TTM—EV/Sales1.14EPS Y/Y TTM—Oper. Margin-0.93%ATR (14)0.36Perf 10Y—
Dividend Ex-Date—Quick Ratio0.48Sales Y/Y TTM38.52%Profit Margin-4.87%RSI (14)75.47Recom2.00
Dividend Gr. 3/5Y—Current Ratio0.97EPS Q/Q50.94%SMA2011.64%Beta0.85Target Price10.00
Payout0.00%Debt/Eq2.34Sales Q/Q8.90%SMA5019.26%Rel Volume0.99Prev Close9.94
Employees1,393LT Debt/Eq2.02EarningsNov 05SMA20044.10%Avg Volume369.37KPrice9.93
IPO DateOct 20, 2021Option/ShortYes / YesEPS/Sales Surpr.-36.36% -4.12%Net Debt/EBITDA9.80Volume365,861Change-0.10%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-19-26ReiteratedTelsey Advisory GroupOutperform$9.00 → $11
Aug-07-26ReiteratedStifel Nicolaus$8.00 → $9.00
May-08-26ReiteratedStifel Nicolaus$7.00 → $8.00
Mar-11-26ReiteratedStifel Nicolaus$10 → $7.00
Mar-06-25ReiteratedTelsey Advisory GroupOutperform$10 → $9.00
Nov-08-24ReiteratedTelsey AdvisoryOutperform$14 → $10
Oct-07-24ReiteratedTruist Financial$10
Sep-23-24InitiatedCraig-HallumBuy$13
May-10-24ReiteratedTelsey Advisory GroupOutperform$14
May-06-24ReiteratedTelsey Advisory GroupOutperform$14
Latest News· Times ET
Oct-22-26
Oct-21-26
Oct-16-26
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Sep-14-26
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Aug-20-26
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Aug-07-26
Aug-07-2604:05PM
Company

Westrock Coffee Company, LLC operates as a comprehensive beverage company that handles the entire coffee production process, from roasting and manufacturing to distribution. The organization structures its activities into two core divisions: Beverage Solutions, and Sustainable Sourcing and Traceability. The company offers a full spectrum of services, including the procurement of coffee beans, end-to-end supply chain management, innovative product development, and diverse packaging options. These services cater to a wide array of commercial clients, such as retail stores, food service providers and restaurants, convenience stores and travel centers, non-commercial accounts, consumer packaged goods (CPG) companies, and the hospitality sector. Beyond its primary coffee business, Westrock also supplies a variety of other products, including teas, juices, flavorings, extracts, and various ingredients. Its packaging capabilities are extensive, featuring both branded and private label coffee offerings in formats like bags, fractional packs, and single-serve cups, in addition to specialized extract solutions. Furthermore, the company engages in the management and fulfillment of forward sales contracts for green (unroasted) coffee. With an international presence, Westrock Coffee Company also exports its products to markets globally. Founded in 2009, the company maintains its headquarters in Little Rock, Arkansas.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
Total Revenue1,3091,189851865———
Cost of Goods Sold Incl. D&A1,1451,066697725———
Gross Profit164123154140———
Selling, General and Administrative Excl. Other165185185145———
Research and Development
0000———
Other Operating Expense1101815———
Operating Income-12-63-49-20———
Interest Expense53563429———
Unusual Expense
———————
Non-Operating Income (Expense)02679———
Net Income Before Taxes-66-92-76-41———
Income Taxes-2-24-6———
Consolidated Net Income-65-90-80-35———
Net Income From Continuing Operations-65-90-80-35———
Net Income-65-90-80-35———
EPS (Recurring)-0.66-0.94-0.89-0.43———
EPS (Basic, Before Extraordinaries)-0.66-0.94-0.89-0.43———
EPS (Diluted)-0.66-0.94-0.89-0.43———
EBITDA5419-815———
Other After Tax Adjustments
———————
Stock Option Compensation Expense
———————
Price To Earnings Ratio
———————
Price To Sales Ratio0.740.330.680.96———
Gross Margin12.5310.3418.1016.18———
Operating Margin-0.92-5.30-5.76-2.31———
Net Margin-4.97-7.57-9.40-4.05———
Shares Outstanding98959081———
Market Capitalization973387578827———
Operating Lease Expense
———————
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Insider Trading Volume
$10.87$8.85$6.82$4.80$2.78● Close Price0.00M0.37M0.75M1.12M1.49MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
FORD JOE TDirectorJun 01 '26Buy8.043,00024,120544,916Jun 02
FORD JOE TDirectorMay 14 '26Buy8.5015,000127,500273,000May 15
FORD JOE TDirectorMay 13 '26Buy8.4316,500139,130541,916May 15
FOX JEFFREY HDirectorNov 04 '25Buy0.00000Apr 21
FORD JOE TDirectorMar 17 '26Buy4.6055,000253,000533,916Mar 17
FORD JOE TDirectorMar 13 '26Buy3.9245,000176,400478,916Mar 16
FORD SCOTT TCHIEF EXECUTIVE OFFICERDec 10 '25Buy4.14100,000414,000506,401Dec 11
FORD JOE TDirectorNov 24 '25Buy4.1220,00082,400433,916Nov 24
FORD SCOTT TCHIEF EXECUTIVE OFFICERNov 20 '25Buy4.3550,000217,500406,401Nov 21
Kruczek Robert PatrickDirectorNov 19 '25Buy4.2547,000199,750338,211Nov 19
Kruczek Robert PatrickDirectorNov 18 '25Buy4.0879,000322,320291,211Nov 19
Kruczek Robert PatrickDirectorNov 17 '25Buy4.1224,00098,880212,211Nov 19
Pledger Thomas ChristopherCHIEF FINANCIAL OFFICERNov 12 '25Buy3.862,1508,299400,868Nov 12
Ford William ACHIEF OPERATING OFFICERNov 11 '25Buy4.4828,311126,829450,683Nov 12
FORD SCOTT TCHIEF EXECUTIVE OFFICER(1)Nov 11 '25Buy4.35100,000435,00023,263,104Nov 12
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