WEST - Westrock Coffee Company, LLC
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
DOWNSIDE:
4.19%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 1,189.0 | 850.7 | 864.7 | 867.9 | 698.1 | 550.8 |
| Cost of Revenue | 1,066.3 | 697.0 | 724.9 | 715.1 | 552.7 | 443.6 |
| Gross Profit | 122.6 | 153.8 | 139.9 | 152.8 | 145.4 | 107.2 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 185.5 | 185.1 | 144.6 | 130.0 | 128.5 | 115.6 |
| Other Expenses | 0 | 17.8 | 15.7 | 14.1 | 9.1 | 112.2 |
| Operating Expenses | 185.5 | 202.9 | 160.3 | 144.1 | 137.6 | 227.8 |
| Operating Income | ||||||
| Operating Income | (62.8) | (49.1) | (20.4) | 8.7 | 7.8 | (120.6) |
| Interest Expense | 55.7 | 33.9 | 29.2 | 35.5 | 32.5 | 25.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||
| EBITDA | (7.0) | (7.8) | 14.9 | 4.4 | 33.4 | (97.3) |
| EBIT | (62.8) | (42.5) | (11.7) | (19.9) | 7.9 | (121.2) |
| Income Before Tax | (92.2) | (76.4) | (40.9) | (55.4) | (24.7) | (146.4) |
| Income Tax Expense | (1.7) | 3.7 | (6.4) | 0.1 | (3.4) | (17.5) |
| Net Income | (90.4) | (80.3) | (34.6) | (55.2) | (21.9) | (129.2) |
| Per Share Data | ||||||
| EPS (Basic) | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 | -4.32 |
| EPS (Diluted) | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 | -4.32 |
| Shares Outstanding | 95.4 | 89.8 | 80.7 | 48.4 | 34.5 | 34.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 49.9 | 26.2 | 37.2 | 16.8 | 19.3 | 16.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 94.1 | 99.6 | 99.2 | 101.6 | 85.8 | 66.2 |
| Inventory | 199.8 | 163.3 | 149.9 | 145.8 | 109.2 | 84.4 |
| Other Current Assets | 52.6 | 44.6 | 26.8 | 33.8 | 17.8 | 14.0 |
| Total Current Assets | 396.4 | 333.6 | 313.1 | 298.1 | 238.0 | 187.2 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 543.9 | 530.4 | 411.6 | 196.3 | 127.6 | 126.3 |
| Goodwill | 116.1 | 116.1 | 116.1 | 114.0 | 97.1 | 97.1 |
| Intangible Assets | 107.1 | 114.9 | 122.9 | 130.9 | 125.9 | 132.3 |
| Long-Term Investments | 0 | 1.2 | 0 | 0 | (20.9) | 0 |
| Other Non-Current Assets | 12.5 | 5.6 | 7.8 | 6.9 | 4.4 | 5.3 |
| Total Non-Current Assets | 779.6 | 768.1 | 658.5 | 448.1 | 355.0 | 360.9 |
| Total Assets | 1,176.0 | 1,101.8 | 971.5 | 746.2 | 593.0 | 548.1 |
| Current Liabilities | ||||||
| Account Payables | 91.2 | 84.3 | 69.1 | 116.7 | 80.4 | 63.5 |
| Short-Term Debt | 101.9 | 68.7 | 53.5 | 54.4 | 47.4 | 38.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 26.4 | 0 |
| Other Current Liabilities | 125.2 | 124.9 | 81.8 | 7.6 | (12.3) | 3.4 |
| Total Current Liabilities | 413.6 | 277.9 | 239.6 | 216.1 | 168.2 | 129.3 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 421.5 | 375.6 | 223.1 | 162.5 | 290.4 | 288.8 |
| Deferred Tax Liabilities | 10.2 | 15.0 | 10.8 | 14.4 | 25.5 | 0 |
| Other Non-Current Liabilities | 0.9 | 1.3 | 46.4 | 58.1 | 3.0 | 29.1 |
| Total Non-Current Liabilities | 490.7 | 452.6 | 343.9 | 243.4 | 318.9 | 317.9 |
| Total Liabilities | 904.3 | 730.4 | 583.6 | 459.5 | 487.1 | 447.2 |
| Stockholders' Equity | ||||||
| Common Stock | 1.0 | 0.9 | 0.9 | 0.8 | 0.3 | 0 |
| Retained Earnings | (534.4) | (442.9) | (362.6) | (328.0) | (251.7) | (205.6) |
| Accumulated Other Comprehensive Income | (13.0) | 19.6 | 3.8 | (6.1) | 12.0 | 3.8 |
| Total Stockholders' Equity | 271.6 | 371.3 | 388.0 | 284.2 | 103.1 | 98.8 |
| Total Liabilities & Equity | 1,176.0 | 1,101.8 | 971.5 | 746.2 | 593.0 | 548.1 |
| Debt Metrics | ||||||
| Total Debt | 581.6 | 505.0 | 340.2 | 225.3 | 337.8 | 327.7 |
| Net Debt | 531.7 | 478.8 | 303.0 | 208.5 | 318.5 | 310.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (90.4) | (80.3) | (34.6) | (55.5) | (21.3) | (128.9) |
| Depreciation & Amortization | 55.8 | 34.7 | 26.6 | 24.2 | 25.5 | 23.8 |
| Stock-Based Compensation | 14.6 | 11.6 | 8.7 | 2.6 | 1.2 | 1.6 |
| Change in Working Capital | 1.3 | 17.7 | (58.0) | (71.6) | (0.3) | 6.2 |
| Other Non-Cash Items | 2.8 | (0.3) | (0.3) | 45.7 | 1.2 | 102.1 |
| Operating Cash Flow | (19.0) | (13.2) | (64.1) | (56.6) | 2.9 | (13.4) |
| Investing Activities | ||||||
| Capital Expenditure | (88.8) | (159.6) | (164.8) | (63.4) | (25.4) | (19.5) |
| Acquisitions | 0 | 0 | (3.8) | (14.9) | 2.8 | (393.3) |
| Purchases of Investments | (3.0) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 9.1 | 13.7 | 0.0 | 4.1 | 0 | 1.0 |
| Investing Cash Flow | (82.2) | (145.9) | (168.4) | (74.2) | (22.6) | (411.8) |
| Financing Activities | ||||||
| Net Debt Issuance | 84.2 | 168.9 | 59.3 | (104.3) | 8.4 | 228.7 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.2) | 0 |
| Dividends Paid | 0 | 0 | 0 | (4.4) | 0 | 0 |
| Other Financing Activities | 40.6 | (12.9) | 66.2 | 12.5 | 15.6 | (230.4) |
| Financing Cash Flow | 136.7 | 156.6 | 244.2 | 134.7 | 23.8 | 442.6 |
| Cash Position | ||||||
| Net Change in Cash | 35.5 | (2.3) | 11.4 | 3.5 | 4.2 | 17.3 |
| Cash at Beginning | 35.6 | 37.8 | 26.4 | 22.9 | 18.7 | 1.4 |
| Cash at End | 71.0 | 35.6 | 37.8 | 26.4 | 22.9 | 18.7 |
| Free Cash Flow | (107.8) | (172.9) | (228.8) | (120.1) | (22.6) | (32.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1,189.0 | 850.7 | 864.7 | 867.9 | 698.1 | 550.8 |
| Gross Profit | 122.6 | 153.8 | 139.9 | 152.8 | 145.4 | 107.2 |
| Operating Income | (62.8) | (49.1) | (20.4) | 8.7 | 7.8 | (120.6) |
| Net Income | (90.4) | (80.3) | (34.6) | (55.2) | (21.9) | (129.2) |
| EPS (Diluted) | -0.94 | -0.89 | -0.43 | -1.60 | -1.34 | -4.32 |
| Balance Sheet | ||||||
| Cash & Equivalents | 49.9 | 26.2 | 37.2 | 16.8 | 19.3 | 16.9 |
| Total Assets | 1,176.0 | 1,101.8 | 971.5 | 746.2 | 593.0 | 548.1 |
| Total Debt | 581.6 | 505.0 | 340.2 | 225.3 | 337.8 | 327.7 |
| Stockholders' Equity | 271.6 | 371.3 | 388.0 | 284.2 | 103.1 | 98.8 |
| Cash Flow | ||||||
| Operating Cash Flow | (19.0) | (13.2) | (64.1) | (56.6) | 2.9 | (13.4) |
| Capital Expenditure | (88.8) | (159.6) | (164.8) | (63.4) | (25.4) | (19.5) |
| Free Cash Flow | (107.8) | (172.9) | (228.8) | (120.1) | (22.6) | (32.9) |