SuperworthWestrock Coffee WEST
- Market cap
- $964.1M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.7×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $1.3B
- +39% on a year ago
- Net margin
- −4.9%
- Free cash flow yield
- −1.6%
Westrock Coffee trades at 0.7× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.3B over the last twelve months, up 39% on a year earlier with a −5% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $219.6M−5% | $215M−6% | $192.5M−6% | $208.4M−7% | $220.9M+1% | $229M+7% | $213.8M+11% | $280.9M+35% | $354.8M+61% | $339.5M+48% | $308.8M+44% | $305.7M+9% | |
| Cost of revenue | $184.5M−2% | $180.1M−7% | $155.2M−9% | $167M−12% | $183.8M−0% | $191M+6% | $184.7M+19% | $239.5M+43% | $313.4M+71% | $300.6M+57% | $263.1M+42% | $267.9M+12% |
| Gross profit | $35.1M−15% | $34.8M+2% | $37.3M+9% | $41.4M+16% | $37.1M+6% | $38M+9% | $29.1M−22% | $41.4M+0% | $41.4M+12% | $38.9M+2% | $45.8M+57% | $37.7M−9% |
| SG&A | $37M+19% | $39.3M+37% | $44.4M+30% | $51.6M+51% | $46.1M+25% | $43M+9% | $40.3M−9% | $53.9M+5% | $47M+2% | $44.2M+3% | $37.8M−6% | $36M−33% |
| −$5.4M | −$6.4M | −$10.1M+38% | −$16.4M+1076% | −$12.7M+137% | −$9.8M+55% | −$13.1M+29% | −$15M−9% | −$8.6M−32% | −$8.7M−11% | $3.2M | −$1.4M−91% | |
| Interest expense | $7.8M−42% | $7.9M+52% | $7.6M+26% | $7.5M+1% | $6.9M−12% | $11.9M+50% | $12.6M+66% | $13.1M+76% | $14M+104% | $16M+34% | $13.5M+7% | $13M−1% |
| Pre-tax income | $11.4M | −$23.1M−19% | −$17.8M+105% | −$22.3M+9% | −$14.1M | −$22.1M−4% | −$25.4M+43% | −$25.4M+14% | −$21.7M+53% | −$24.6M+12% | −$9.9M−61% | −$14.2M−44% |
| −$5.2M+1118% | −$3M | $5.8M | −$4.6M | $84K | $2.5M | $1.8M−69% | −$370K−92% | −$122K | −$3.1M | $2M+7% | −$400K+8% | |
| Net income | $16.6M | −$20.1M−37% | −$23.7M+445% | −$17.8M−34% | −$14.3M | −$24.6M+23% | −$27.2M+15% | −$21.6M+21% | −$19.1M+34% | −$22.6M−8% | −$8.5M−69% | −$13.7M−37% |
| $0.15 | −$0.23−48% | −$0.27+108% | −$0.20−43% | −$0.16 | −$0.26+13% | −$0.29+7% | −$0.23+15% | −$0.20+25% | −$0.23−12% | −$0.09−69% | −$0.14−39% | |
| 107.1M+115% | 88M+19% | 88.1M+15% | 88.3M+17% | 88.5M−17% | 94.2M+7% | 94.3M+7% | 94.7M+7% | 95.6M+8% | 96.8M+3% | 97M+3% | 97.6M+3% |
Revenue: Q1 FY21 and Q1 FY22: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY21 and Q1 FY22: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY21 and Q1 FY22: 6 months less the 3 months printed beside them.
SG&A: Q1 FY21 and Q1 FY22: 6 months less the 3 months printed beside them.
Operating income: Q1 FY21 and Q1 FY22: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY21 and Q1 FY22: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY21 and Q1 FY22: 6 months less the 3 months printed beside them.
Income tax: Q1 FY21 and Q1 FY22: 6 months less the 3 months printed beside them.
Net income: Q1 FY21 and Q1 FY22: 6 months less the 3 months printed beside them.
EPS, diluted: 6 periods, Q1 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY21: share-days: the 6-month average less the second quarter's. 5 periods, Q4 FY21 to Q4 FY25: 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 Beverages - Non-Alcoholic nearest Westrock Coffee's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| WESTWestrock Coffee | $964.1M | n/m | n/a | 0.7× | +39% | −4.9% | |
| COCOVita Coco | $3.2B | 28.4× | 39.8× | 4.2× | +26% | 15.7% | |
| FIZZNational Beverage | $3.4B | 19.4× | 23.2× | 2.9× | −2% | 14.8% | |
| PRMBPrimo Brands | $7.1B | 75.7× | 136× | 1.1× | +12% | 1.5% | |
| CELHCelsius | $7.2B | 124× | 110× | 2.4× | +83% | 4.2% | |
| Peer median | $5.3B | 52.1× | 74.7× | 2.6× | +19% | 9.5% |
More on Westrock Coffee
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #5of 129Consumer staples stocks with the fastest revenue growth
- #2of 13Non-alcoholic beverage stocks with the fastest revenue growth
- #6of 17Non-alcoholic beverage stocks with the lowest price to sales ratio
Its groups
About
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .