Consumer Defensive -
Packaged Foods - NASDAQ - US
$ 6.41
4.23 %
$ 607 M
Market Cap
-7.04
P/E
1. INTRINSIC VALUE
Balance Sheet
Westrock Coffee Company, LLC
| Current Assets | 334 M |
| Cash & Short-Term Investments | 26.2 M |
| Receivables | 99.6 M |
| Other Current Assets | 208 M |
| Non-Current Assets | 768 M |
| Long-Term Investments | 0 |
| PP&E | 530 M |
| Other Non-Current Assets | 238 M |
| Current Liabilities | 278 M |
| Accounts Payable | 84.3 M |
| Short-Term Debt | 68.7 M |
| Other Current Liabilities | 125 M |
| Non-Current Liabilities | 453 M |
| Long-Term Debt | 436 M |
| Other Non-Current Liabilities | 16.3 M |
EFFICIENCY
Earnings Waterfall
Westrock Coffee Company, LLC
| Revenue | 851 M |
| Cost Of Revenue | 697 M |
| Gross Profit | 154 M |
| Operating Expenses | 203 M |
| Operating Income | -49.1 M |
| Other Expenses | 31.2 M |
| Net Income | -80.3 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Westrock Coffee Company, LLC
| Net Income | -80.3 M |
| Depreciation & Amortization | 34.7 M |
| Capital Expenditures | -160 M |
| Stock-Based Compensation | 11.6 M |
| Change in Working Capital | 17.7 M |
| Others | 21 M |
| Free Cash Flow | -173 M |
Wall Street Analysts Price Targets
Westrock Coffee Company, LLC
Wall Street analysts predict an average 1-year price target for WEST of $10.5 , with forecasts ranging from
a
low of
$9 to a high of $13 .
WEST Lowest Price Target
Wall Street Target
9 USD
40.41%
WEST Average Price Target
Wall Street Target
10.5 USD
63.81%
WEST Highest Price Target
Wall Street Target
13 USD
102.81%
4. DIVIDEND
ANALYSIS
WEST does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Westrock Coffee Company, LLC
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
129 K USD 1
9-12 MONTHS
2.77 M USD 2
Bought
969 K USD 1
0-3 MONTHS
1.91 M USD 3
3-6 MONTHS
748 K USD 3
6-9 MONTHS
81.5 K USD 2
9-12 MONTHS
7. News
Westrock Coffee Company to Participate in TD Cowen's' 9th Annual Future of the Consumer Conference
LITTLE ROCK, Ark., May 20, 2025 (GLOBE NEWSWIRE) -- Westrock Coffee Company (NASDAQ: WEST) (“Westrock Coffee” or the “Company”) today announced that the Company will be participating in TD Cowen's 9th Annual Future of the Consumer Conference.
globenewswire.com
- 1 month ago
Westrock Coffee Company: Still Not Sweet Enough For An Upgrade
Westrock Coffee Company operates in a massive, growing industry, but faces significant risks and challenges amid volatile commodity prices and rising costs. Recent revenue growth was driven by higher coffee prices, not operational improvements, while profitability and cash flow metrics have worsened year-over-year. Management is optimistic, targeting substantial EBITDA growth by 2026 through expansion and a shift to ready-to-drink products, but execution risk remains high.
seekingalpha.com
- 1 month ago
Westrock Coffee Company (WEST) Q1 2025 Earnings Call Transcript
Start Time: 16:30 January 1, 0000 5:04 PM ET Westrock Coffee Company (NASDAQ:WEST ) Q1 2025 Earnings Conference Call May 08, 2025, 16:30 PM ET Company Participants Scott Ford - Co-Founder and CEO Chris Pledger - CFO Robert Mounger - VP, Corporate Development Conference Call Participants Sarang Vora - Telsey Advisory Group Matt Smith - Stifel Todd Brooks - The Benchmark Company Eric Des Lauriers - Craig-Hallum Group Operator Hello, and welcome to Westrock Coffee Company's First Quarter 2025 Earnings Conference Call. My name is Howard, and I will be coordinating your call today.
seekingalpha.com
- 2 months ago
WEST PHARMACEUTICAL ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against West Pharmaceutical Services, Inc. and Encourages Investors to Contact the Firm
NEW YORK, May 08, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, announces that a class action lawsuit has been filed against West Pharmaceutical Services, Inc. (“West Pharmaceutical” or the “Company”) (NYSE:WST) in the United States District Court for the Eastern District of Pennsylvania on behalf of all persons and entities who purchased or otherwise acquired West Pharmaceutical securities between February 16, 2023, and February 12, 2025, both dates inclusive (the “Class Period”). Investors have until July 7, 2025 to apply to the Court to be appointed as lead plaintiff in the lawsuit.
globenewswire.com
- 2 months ago
Westrock Coffee Company (WEST) Reports Q1 Loss, Tops Revenue Estimates
Westrock Coffee Company (WEST) came out with a quarterly loss of $0.22 per share versus the Zacks Consensus Estimate of a loss of $0.17. This compares to loss of $0.13 per share a year ago.
zacks.com
- 2 months ago
Westrock Coffee Company Reports First Quarter 2025 Results and Reaffirms 2025 and 2026 Outlook
LITTLE ROCK, Ark., May 08, 2025 (GLOBE NEWSWIRE) -- Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”) today reported financial results for the first quarter ended March 31, 2025.
globenewswire.com
- 2 months ago
Westrock Coffee Company (WEST) Expected to Beat Earnings Estimates: Should You Buy?
Westrock Coffee Company (WEST) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 months ago
Westrock Coffee Releases 2024 Sustainability Report, Detailing the Company's Vision for 2030
New report outlines Westrock Coffee Company's initiatives and resources that promote responsible sourcing, supply chain transparency and environmental stewardship LITTLE ROCK, Ark. , April 29, 2025 /PRNewswire/ -- Westrock Coffee Company (Nasdaq: WEST), North America's top manufacturer of private label coffee and tea, officially released a new report focused on its current and future sustainability and corporate responsibility initiatives.
prnewswire.com
- 2 months ago
Westrock Coffee Company to Report First Quarter 2025 Financial Results on May 8th, 2025
LITTLE ROCK, Ark., April 17, 2025 (GLOBE NEWSWIRE) -- Westrock Coffee Company (NASDAQ: WEST) ("Westrock Coffee" or the “Company") today announced that it will report its first quarter 2025 results on Thursday, May 8, 2025 after market close. The announcement will be followed by a live earnings conference call at 4:30 p.m. ET.
globenewswire.com
- 3 months ago
LINKING SECURITY: ALLEGION US FEATURES INTEROPERABILITY, MOBILE CREDENTIALS, ZENTRA AND NEW SOLUTIONS AT ISC WEST
Allegion addresses the challenges of modern security with innovative products and services that link the world to seamless and secure access LAS VEGAS , March 31, 2025 /PRNewswire/ -- Allegion US, a leading provider of security solutions, technology and services, will be exhibiting and demonstrating new interoperable electronic access control technologies and software at ISC West 2025 (booth #25053), the security industry's most comprehensive and converged trade show occurring from March 31-April 4, 2025, at the Venetian Expo in Las Vegas. "At Allegion, interoperability is key to our vision of providing seamless and secure access solutions," says Mark Casey, vice president of national electronic sales at Allegion.
prnewswire.com
- 3 months ago
WEST ELM LAUNCHES COLLABORATION WITH POPULAR INTERIOR DESIGN DUO, PIERCE & WARD
BROOKLYN, NY--(BUSINESS WIRE)--Global design company, West Elm, a portfolio brand of Williams-Sonoma, Inc. (NYSE: WSM), the world's largest digital-first, design-led and sustainable home retailer, announced today a new collaboration with renowned interior design duo, Pierce & Ward. Co-founders Louisa Pierce and Emily Ward have partnered with the West Elm team to design a new collection that reflects the popular design duo's distinctive, award-winning aesthetic that blends vintage charm and.
businesswire.com
- 3 months ago
Westrock Coffee Company (WEST) Q4 2024 Earnings Call Transcript
Westrock Coffee Company (NASDAQ:WEST ) Q4 2024 Earnings Conference Call March 11, 2025 4:30 PM ET Company Participants Robert Mounger - Vice President, Corporate Development Scott Ford - Co-Founder & Chief Executive Officer Chris Pledger - Chief Financial Officer Conference Call Participants Matt Smith - Stifel Todd Brooks - The Benchmark Company Bill Chappell - Truist Securities Operator Hello and welcome to Westrock Coffee Company's Fourth Quarter 2024 Earnings Conference Call. My name is Latif and I will be coordinating your call today.
seekingalpha.com
- 4 months ago
8. Profile
Summary
Westrock Coffee Company, LLC WEST
COUNTRY
US
INDUSTRY
Packaged Foods
MARKET CAP
$ 607 M
Dividend Yield
0.00%
Description
Westrock Coffee Company, LLC roasts, produces, and distributes coffee. It operates through two segments, Beverage Solutions and Sustainable Sourcing and Traceability. The company engages in coffee sourcing, supply chain management, product development, and packaging to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. It also offers coffee, tea, juices, flavors, extracts, and ingredients. In addition, the company provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions. Further, it engages in delivery and settlement of forward sales contracts for green coffee. The company also exports its products. The company was founded in 2009 and is based in Little Rock, Arkansas.
Contact
100 River Bluff Drive, Little Rock, AR, 72202
https://www.westrockcoffee.com
IPO
Date
Oct. 20, 2021
Employees
1408
Officers
Mr. Blake Schuhmacher
Chief Accounting Officer
Mr. Robert P. McKinney J.D.
Chief Legal Officer & Corporate Secretary
Robert Mounger
Vice President of Corporate Development
Mr. Joe T. Ford
Co-Founder & Chairman of the Board
Mr. Steve McElhanon
Senior Vice President of Food Service
Mr. William A. Ford
Group President?Operations of Westrock Beverage Solutions, LLC
Mr. Thomas Christopher Pledger
Chief Financial Officer
Mr. Shay Zohar
EVice President of Operations
Mr. Scott Thomas Ford
Co-Founder, Director & Chief Executive Officer
Mr. Kyle Jones
Senior Vice President of CPG & Private Label Sales