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WEST.US - Current Price

$4.37

Company Information

Company Name
Westrock Coffee Company
Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
NASDAQ
ISIN: US96145W1036
CIK: 0001806347
Currency: USD
Full Time Employees: 1,408
Phone: 501 918 9358
Fiscal Year End: December
IPO Date: Aug 26, 2022
Description:

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, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, 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.

Address:

4009 North Rodney Parham Road, Little Rock, AR, United States, 72212

Directors & Officers

Name Title Year Born
Mr. Joe T. Ford Co-Founder & Chairman of the Board 1938
Mr. Scott Thomas Ford Co-Founder, Director & CEO 1963
Mr. Thomas Christopher Pledger CFO & Chief Administrative Officer 1973
Mr. William A. Ford Group President?Operations of Westrock Beverage Solutions, LLC 1995
Mr. Blake Schuhmacher Chief Accounting Officer 1978
Mr. Justin Majcher Chief Information Officer NA
Mr. Robert P. McKinney J.D. Chief Legal Officer & Corporate Secretary 1964
Robert Mounger Vice President of Corporate Development NA
Mr. C. J. Duvall Jr. Executive Vice President of Human Resources 1959
Mr. Steve McElhanon Senior Vice President of C-Stores, Distributors & Non-Commercial NA

Shares Statistics

Shares Outstanding: 96.82M
Shares Float: 14.65M
% Insiders: 5,422.70%
% Institutions: 3,684.00%
Short % Float: 20.63%

Valuation Metrics

Enterprise Value: $1.26B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $423.12M
EBITDA: $17.87M
Book Value: $0.12
Earnings/Share: $-0.97
Profit Margin: -8.58%
Operating Margin: -1.58%
ROA (TTM): -1.90%
ROE (TTM): -27.64%
Revenue (TTM): $1.08B
Revenue/Share (TTM): $11.39
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 60.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 0.00 0.01 N/A -10,000.00%
Dec 31, 2025 0.00 -0.06 N/A 10,000.00%
Sep 30, 2025 -0.20 -0.05 N/A -30,000.00%
Jun 30, 2025 -0.13 -0.15 N/A 1,213.33%
Mar 31, 2025 -0.19 -0.20 N/A 525.00%
Dec 31, 2024 -0.13 -0.12 N/A -1,166.67%
Sep 30, 2024 -0.16 -0.06 N/A -16,666.67%
Jun 30, 2024 -0.20 -0.08 N/A -15,000.00%
Mar 31, 2024 -0.27 -0.04 N/A -57,500.00%
Dec 31, 2023 -0.23 0.00 N/A -706,969.70%
Sep 30, 2023 0.15 0.02 N/A 65,000.00%
Jun 30, 2023 -0.35 -0.02 N/A -165,000.00%
Mar 31, 2023 -0.06 -0.01 N/A -50,000.00%
Dec 31, 2022 -0.44 0.09 N/A -58,888.89%
Sep 30, 2022 -0.41 0.06 N/A -78,333.33%
Jun 30, 2022 -0.01 -0.02 N/A 7,500.00%
Mar 31, 2022 0.01 0.00 N/A N/A
Dec 31, 2021 0.07 0.00 N/A N/A
Sep 30, 2021 0.11 0.00 N/A N/A
Jun 30, 2021 0.11 0.00 N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $26.15M $N/A $1.10B $730.45M $371.33M
2023-12-31 $37.20M $N/A $971.51M $583.56M $387.96M
2022-12-31 $16.84M $N/A $746.21M $459.55M $284.21M
2021-12-31 $19.34M $N/A $593.02M $487.15M $103.14M
2020-12-31 $16.89M $N/A $548.14M $447.22M $98.83M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 02, 2025 N/A N/A N/A N/A N/A N/A
May 15, 2025 N/A N/A N/A N/A N/A N/A
May 14, 2025 N/A N/A N/A N/A N/A N/A
May 13, 2025 N/A N/A N/A N/A N/A N/A
Mar 14, 2025 N/A N/A N/A N/A N/A N/A
Dec 02, 2024 N/A N/A N/A N/A N/A N/A

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