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18889881171

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Westrock Coffee Company

Consumer Defensive US WEST

5.6701USD
-0.2799(4.70%)

Last update at 2024-10-07T18:53:00Z

Day Range

5.286.03
LowHigh

52 Week Range

6.8811.91
LowHigh

Fundamentals

  • Previous Close 5.95
  • Market Cap936.50M
  • Volume645820
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA16.75M
  • Revenue TTM851.77M
  • Revenue Per Share TTM10.16
  • Gross Profit TTM 152.76M
  • Diluted EPS TTM-0.62

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -55.35000M -24.67600M -146.41000M
Minority interest -0.27600M -0.63900M -0.30600M
Net income -55.46100M -21.30800M -128.86500M
Selling general administrative 129.99M 128.51M 115.65M
Selling and marketing expenses - - -
Gross profit 152.76M 145.42M 107.20M
Reconciled depreciation 24.21M 25.50M 23.84M
Ebit 23.93M 16.95M -8.99300M
Ebitda 48.14M 42.45M 14.85M
Depreciation and amortization 24.21M 25.50M 23.84M
Non operating income net other -29.67500M - -
Operating income 23.93M 16.95M -8.99300M
Other operating expenses 845.09M 681.23M 559.29M
Interest expense 35.50M 32.55M 25.23M
Tax provision 0.11M -3.36800M -17.54500M
Interest income - - -
Net interest income -35.49700M -32.54900M -25.22900M
Extraordinary items - - -
Non recurring 14.10M - -
Other items - - -
Income tax expense 0.11M -3.36800M -17.54500M
Total revenue 867.87M 698.14M 550.85M
Total operating expenses 129.99M 128.51M 115.65M
Cost of revenue 715.11M 552.72M 443.64M
Total other income expense net -79.27600M -41.62700M -137.41700M
Discontinued operations - - -
Net income from continuing ops -55.46100M -21.30800M -128.86500M
Net income applicable to common shares -77.63300M -46.15500M -147.68400M
Preferred stock and other adjustments 13.88M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1021.71M 744.53M 593.02M 548.14M
Intangible assets 122.94M 130.89M 125.91M 132.34M
Earning assets - - - -
Other current assets 25.83M 9.17M 6.41M 5.76M
Total liab 633.75M 457.86M 487.15M 447.22M
Total stockholder equity 387.96M 9.27M -239.70700M -201.75000M
Deferred long term liab - 14.36M - -
Other current liab 112.22M 43.36M 14.02M 3.40M
Common stock 0.88M 0.75M - -
Capital stock 275.10M 275.69M - -
Retained earnings -362.62400M -328.04200M -251.72500M -205.57000M
Other liab - 80.91M 28.54M 29.08M
Good will 116.11M 114.00M 97.05M 97.05M
Other assets 0.00000M 18.02M 4.43M 5.27M
Cash 37.84M 16.84M 19.34M 16.89M
Cash and equivalents - - - -
Total current liabilities 239.63M 214.45M 168.24M 129.29M
Current deferred revenue - - 26.37M 23.51M
Net debt 307.12M 200.07M 318.46M 310.82M
Short term debt 58.31M 54.41M 47.44M 38.87M
Short long term debt 53.51M 54.41M 47.44M 38.87M
Short long term debt total 344.96M 216.91M 337.81M 327.71M
Other stockholder equity 471.67M 67.73M 239.71M 201.75M
Property plant equipment - 185.21M 127.61M 126.27M
Total current assets 313.05M 296.41M 238.01M 187.21M
Long term investments - - - -
Net tangible assets - 39.32M -401.70100M -371.23000M
Short term investments - - - -
Net receivables 99.46M 101.64M 85.80M 66.15M
Long term debt 223.09M 162.50M 290.36M 288.84M
Inventory 149.92M 144.15M 109.17M 84.38M
Accounts payable 69.11M 116.67M 80.41M 63.52M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - 2.46M - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 3.82M -6.10300M 12.02M 3.82M
Additional paid in capital - - - -
Common stock total equity - 0.75M - -
Preferred stock total equity - - - -
Retained earnings total equity - -328.04200M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 6.37M 3.67M 4.43M 5.27M
Deferred long term asset charges - - - -
Non current assets total 708.66M 448.11M 355.01M 360.93M
Capital lease obligations 63.55M - - -
Long term debt total - 162.50M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -74.16900M -22.64700M -411.82200M
Change to liabilities 30.33M 18.72M -32.14600M
Total cashflows from investing activities -74.16900M -22.64700M -411.82200M
Net borrowings -105.91900M 8.43M 228.66M
Total cash from financing activities 134.68M 23.84M 442.58M
Change to operating activities -37.41500M 17.61M 20.54M
Net income -55.46100M -21.30800M -128.86500M
Change in cash 3.54M 4.22M 17.27M
Begin period cash flow 22.87M 18.65M 1.38M
End period cash flow 26.41M 22.87M 18.65M
Total cash from operating activities -56.62800M 2.88M -13.45000M
Issuance of capital stock 255.74M 17.00M 222.15M
Depreciation 24.21M 25.50M 23.84M
Other cashflows from investing activities -10.90800M - -
Dividends paid -4.38000M 4.38M 4.38M
Change to inventory -45.08300M -16.54300M 16.87M
Change to account receivables -16.78900M -20.10200M 0.96M
Sale purchase of stock 232.11M - -
Other cashflows from financing activities 321.89M 118.15M 344.74M
Change to netincome 39.46M -2.20500M 84.39M
Capital expenditures 63.43M 25.44M 19.47M
Change receivables -16.78900M - -
Cash flows other operating -33.33100M - -
Exchange rate changes - - -
Cash and cash equivalents changes 3.88M - -
Change in working capital -71.64100M -0.31200M 6.23M
Stock based compensation 2.63M 1.22M 1.55M
Other non cash items 45.67M 1.21M 102.05M
Free cash flow -120.05600M -22.55900M -32.92200M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WEST
Westrock Coffee Company		 -0.2799 4.70% 5.67 - - 1.02 7.72 1.68 97.60
NSRGF
Nestle SA		 -0.02 0.02% 98.23 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.58 0.59% 97.52 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 -0.03 0.09% 34.56 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 0.06 0.43% 14.17 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

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Profile

Westrock Coffee Company, LLC operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. Westrock Coffee Company, LLC was founded in 2009 and is headquartered in Little Rock, Arkansas.

Westrock Coffee Company

Building 3, Little Rock, AR, United States, 72212

Key Executives

Name Title Year Born
Mr. Scott Thomas Ford Co-Founder & CEO 1963
Mr. Thomas Christopher Pledger Chief Financial Officer 1973
Mr. William A. Ford Group Pres of Operations 1995
Mr. Joe T. Ford Co-Founder & Chairman 1938
Mr. Blake Schuhmacher Chief Accounting Officer 1978
Mr. Robert P. McKinney Chief Legal Officer 1964
Mr. Jay Porter VP of Sales & Bus. Devel. NA
Mr. Nicolas Lorenz Exec. VP of Manufacturing NA
Mr. Joe T. Ford Co-Founder & Chairman of the Board 1938
Mr. Scott Thomas Ford Co-Founder, Director & CEO 1963

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