WEST Westrock Coffee Company, LLC
Consumer Defensive$8.35-2.68%ClosedMarket Cap: $814.6M
As of 2026-05-25
Valuation
P/E (TTM)
—
PEG
—
P/B
3.22
P/S
0.63
EV/EBITDA
33.24
DCF Value
$-48.92
FCF Yield
-7.8%
Div Yield
0.0%
Margins & Returns
Gross Margin
13.0%
Operating Margin
-2.0%
Net Margin
-5.6%
ROE
-26.1%
ROA
-6.4%
ROIC
-3.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $308.8M | 14.8% | $3.2M | $-8.5M | $— | — |
| Q4 null | $339.5M | 11.5% | $-5.3M | $-22.6M | $— | — |
| FY null | $1.19B | 10.3% | $-62.8M | $-90.4M | $— | — |
| Q3 null | $354.8M | 11.7% | $-8.6M | $-19.1M | $— | — |
| Q2 null | $280.9M | 14.7% | $-15.0M | $-21.6M | $— | — |
| Q1 null | $213.8M | 13.6% | $-13.1M | $-27.2M | $— | — |
| Q4 null | $229.0M | 16.6% | $-9.8M | $-24.6M | $— | — |
| FY null | $850.7M | 18.1% | $-49.1M | $-80.3M | $— | — |
| Q3 null | $220.9M | 16.8% | $-12.7M | $-14.3M | $— | — |
| Q2 null | $208.4M | 19.9% | $-16.4M | $-17.8M | $— | — |
| Q1 null | $192.5M | 19.4% | $-10.1M | $-23.7M | $— | — |
| Q4 2023 | $215.0M | 16.2% | $-6.4M | $-20.1M | $-0.23 | — |