Coffee JVA
- Market cap
- $25.6M
- PE
- 5.4×
- 10y median 23.0×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.3×
- EV/EBIT
- 3.8×
- Revenue, 12 months
- $97.1M
- +8% on a year ago
- Net margin
- 4.9%
- Free cash flow yield
- 31.2%
Coffee trades at 5.4× trailing earnings, cheaper than 99% of the last ten years. Revenue was $97.1M over the last twelve months, up 8% on a year earlier with a 5% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.8M+21% | $19.5M+7% | $19M+24% | $18.8M+19% | $21.2M+13% | $21.3M+9% | $23.3M+23% | $23.9M+27% | $27.7M+31% | $25.6M+20% | $22.1M−5% | $21.7M−9% | |
| Cost of revenue | $15.4M+11% | $16.1M+0% | $15.3M+22% | $14.9M+12% | $16.3M+6% | $15.6M−3% | $19.6M+28% | $21.7M+46% | $25.6M+57% | $18.5M+19% | $18.6M−5% | $16.3M−25% |
| Gross profit | $3.4M+109% | $3.5M+50% | $3.7M+31% | $3.9M+60% | $4.9M+47% | $5.7M+65% | $3.7M+1% | $2.3M−43% | $2.1M−57% | $7M+23% | $3.5M−7% | $5.4M+141% |
| SG&A | $3M−14% | $2.7M−9% | $3.6M+18% | $3M+12% | $3.1M+5% | $3.9M+46% | $2.6M−28% | $3.2M+4% | $1.2M−63% | $4.4M+13% | $2.9M+13% | $2.9M−8% |
| $257K | $616.9K | −$66.7K−83% | $719.9K | $1.7M+559% | $1.6M+158% | $888.6K | −$1.1M | $767.9K−55% | $2.4M+49% | $342.5K−62% | $2.3M | |
| Interest expense | $169.8K+108% | $117.5K−10% | $73.3K−39% | $44.6K−69% | $5K−97% | $31.7K−73% | $17.6K−76% | $92.7K+108% | $99.3K+1902% | $65.7K+108% | $39.6K+126% | $37.8K−59% |
| Pre-tax income | $255.5K | $493.4K | −$99.5K−80% | $886K | $1.8M+600% | $1.6M+216% | $871.1K | −$1.2M | $678.5K−62% | $2.3M+48% | $302.9K−65% | $2.3M |
| $87.3K | $142.3K | −$77.6K−48% | $259.2K | $525.9K+503% | $406.1K+185% | $227.1K | $17.6K−93% | −$133.1K | $662.7K+63% | $40.4K−82% | $293.1K+1567% | |
| Net income | $168.2K | $351K | −$21.8K−94% | $626.8K | $1.3M+650% | $1.2M+229% | $644.1K | −$1.2M | $811.5K−36% | $1.6M+43% | $262.5K−59% | $2M |
| $0.03 | $0.06 | $0.00 | $0.11 | $0.22+633% | $0.20+233% | $0.11 | −$0.21 | $0.14−36% | $0.29+45% | $0.05−55% | $0.35 | |
| 5.7M+0% | 5.7M+0% | 5.7M+0% | 5.7M+0% | 5.7M+0% | 5.7M+0% | 5.7M+0% | 5.7M+0% | 5.7M+0% | 5.7M+0% | 5.7M+0% | 5.7M+0% |
EPS, diluted: 20 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 12 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. 4 periods, Q4 FY11 to Q4 FY22: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Defensive nearest Coffee's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| JVACoffee | $25.6M | 5.4× | 23.0× | 0.3× | +8% | 4.9% | |
| RAVERave Restaurant | $31.3M | 10.5× | 13.8× | 2.4× | +7% | 22.3% | |
| AXILAxil Brands | $37.7M | 16.2× | 34.4× | 1.3× | +10% | 9.3% | |
| DITAmcon Distributing | $59.9M | 32.4× | 14.2× | 0.0× | +7% | 0.1% | |
| EDUCEducational Development | $8.7M | 5.4× | 11.3× | 0.4× | −32% | 8.6% | |
| LGCYLegacy Education | $131.3M | 15.3× | 18.1× | 1.6× | +25% | 11.4% | |
| Peer median | $37.7M | 15.3× | 14.2× | 1.3× | +7% | 9.3% |
More on Coffee
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #1of 119Consumer staples stocks with the lowest EV/EBIT
- #1of 74Consumer staples stocks cheapest against their own PE history
- #2of 95Consumer staples stocks with the lowest PE ratio
- #2of 86Consumer staples stocks with the fastest earnings growth
- #3of 113Consumer staples stocks with the highest free cash flow yield
- #1of 23Packaged Foods stocks with the lowest EV/EBIT
- #1of 17Packaged Foods stocks with the lowest PE ratio
- #1of 12Packaged Foods stocks cheapest against their own PE history
Its groups
About
- Industry
- Packaged Foods
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .