WEST - Westrock Coffee Company, LLC
NEXT EARNINGS:
Mar 10, 2026
(in 13 days)
EPS Est: $-0.10
|
Rev Est: $317.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.67
DETAILS
HIGH:
$13.00
LOW:
$9.00
MEDIAN:
$10.00
CONSENSUS:
$10.67
UPSIDE:
118.65%
Market Cap:
472.51M
Volume:
148,562
Avg Volume:
381,131
52 Week Range:
3.59-7.92
Sector:
Consumer Defensive
Industry:
Packaged Foods
Beta:
0.48
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,408
IPO Date:
2021-10-20
EPS (TTM):
-0.89
P/E Ratio:
-7.18
Revenue (TTM):
850.73M
Total Assets:
1.10B
Total Debt:
504.99M
Cash & Equiv:
26.15M
Rev Growth (5Y):
11.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-5.2%
Debt/Equity:
1.36
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $-0.05 | $-0.05 | 0.0% | $354.8M | $317.4M | +11.8% |
| 2025-08-07 | $-0.12 | $-0.14 | +14.3% | $280.9M | $274.4M | +2.3% |
| 2025-05-08 | $-0.22 | $-0.17 | -29.4% | $213.8M | $206.4M | +3.6% |
| 2025-03-11 | $-0.12 | $-0.11 | -9.1% | $229.0M | $223.5M | +2.4% |
| 2024-11-07 | $-0.05 | $-0.05 | 0.0% | $220.9M | $236.6M | -6.6% |
| 2024-08-08 | $-0.01 | $-0.00 | -150.0% | $208.4M | $214.5M | -2.8% |
| 2024-05-09 | $-0.13 | $-0.02 | -499.9% | $192.5M | $211.0M | -8.8% |
| 2024-03-12 | $-0.05 | $-0.00 | -6844.4% | $215.0M | $226.0M | -4.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 850.73M | 864.71M | 867.87M | 698.14M | 550.85M |
| Net Income | (80.30M) | (34.58M) | (55.19M) | (21.95M) | (129.17M) |
| EPS | -0.89 | -0.43 | -1.60 | -1.34 | -4.32 |
| Total Assets | 1.10B | 971.51M | 746.21M | 593.02M | 548.14M |
| Total Debt | 504.99M | 340.15M | 225.34M | 337.81M | 327.71M |
| Cash & Equivalents | 26.15M | 37.20M | 16.84M | 19.34M | 16.89M |
| Operating Cash Flow | (13.24M) | (64.06M) | (56.63M) | 2.88M | (13.45M) |
| Free Cash Flow | (172.87M) | (228.85M) | (120.06M) | (22.56M) | (32.92M) |
| FCF per Share | -1.93 | -2.84 | -2.48 | -0.65 | -0.96 |
| Book Value | 371.33M | 387.96M | 284.20M | 103.14M | 98.83M |
| Cash & ST Investments | 26.15M | 37.20M | 16.84M | 19.34M | 16.89M |
| ROC Equity | -0.22 | -0.09 | -0.19 | -0.21 | -1.31 |