Westrock Coffee Co WEST

Latest FY: 2025 Consumer Defensive Packaged Foods
Market Price $7.67
Market Cap $748.27M
P/E Ratio N/A
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↑39.8% YoY
$1.19B
3-Yr CAGR: 11.1%
Net Income
N/A
Net Margin: N/A
Free Cash Flow ↑37.6% YoY
-$107.81M
FCF Yield: -14.41%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
N/A
ROA: N/A
⚡ N/A due to negative equity (share buybacks or other)

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (WEST)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2020 $550.8M $107.2M $-13.4M $-32.9M
FY 2021 $698.1M +26.7% $145.4M 0.00% $2.9M $-22.2M +32.5%
FY 2022 $867.9M +24.3% $152.8M 0.00% $-56.6M $-119.9M -439.1%
FY 2023 $864.7M -0.4% $139.9M 0.00% $-64.1M $-228.7M -90.7%
FY 2024 $850.7M -1.6% $153.8M 0.00% $-13.2M $-172.9M +24.4%
FY 2025 $1,189.0M +39.8% $150.8M 0.00% $-19.0M $-107.8M +37.6%
$

Valuation

Market Price $7.67
Market Cap $748.27M
Enterprise Value $1.08B
P/E Ratio N/A
P/B Ratio N/A
FCF Yield -14.41%
Dividend Yield N/A
Shares Outstanding 97,558,000
%

Profitability & Margins

Gross Margin 12.68%
Operating Margin N/A
Net Margin N/A
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) N/A
Asset Turnover 1.01x
Revenue 3-Yr CAGR 11.06%
🛡️

Financial Health & Liquidity

Current Ratio 0.17
Cash Ratio 0.52
Debt / Equity -203.418
Debt / Assets 0.323
Cash & Equivalents $49.88M
Total Debt $379.98M
Book Value / Share $-0.02
💧

Cash Flow Efficiency

Operating Cash Flow -$19.01M
Capital Expenditures (CapEx) $88.80M
Free Cash Flow -$107.81M
OCF / Revenue -1.60%
FCF / Revenue -9.07%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $-0.02
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $1.18B
Total Liabilities $1.18B
Stockholders' Equity -$1.87M
Current Assets $16.37M
Current Liabilities $95.34M