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Westrock Coffee Company  (NASDAQ: WEST)
 
Price: $7.7900 $-0.21 -2.625%
Day's High: $8 Week Perf: -4.18 %
Day's Low: $ 7.74 30 Day Perf: -4.06 %
Volume (M): 349,699 52 Wk High: $ 10.19
Volume (M$): $ 0 52 Wk Avg: $5.75
Open: $8.00 52 Wk Low: $3.59



 Market Capitalization (Millions $) 756
 Shares Outstanding (Millions) 97
 Employees 1,393
 Revenues (TTM) (Millions $) 1,284
 Net Income (TTM) (Millions $) -72
 Cash Flow (TTM) (Millions $) -3
 Capital Exp. (TTM) (Millions $) 55

Business Description


Westrock Coffee Company is an Arkansas-based coffee roasting and distribution company that is passionate about providing exceptional coffee to their customers. From the beginning, the company has been committed to improving the lives of farmers in developing countries by paying them fairly for their crops and by creating sustainable business practices that empower communities. With a mission to create long-term economic growth in the countries where their coffee is grown, Westrock Coffee Company has established a reputation for producing high-quality coffee while also making a positive impact on the world.

One of the main features that sets Westrock Coffee Company apart from its competitors is their direct relationship with coffee farmers. The company sources their coffee directly from local farmers in countries such as Rwanda, Tanzania, and Ethiopia, which enables them to pay higher prices for the beans and provide better working conditions for the farmers. This direct-trade model ensures that the farmers receive a fair price for their crops, which in turn helps to improve their standard of living and the health of their communities. The company also works to support the farmers by providing training in sustainable coffee-growing practices, investing in community development projects, and building schools and health clinics.

Westrock Coffee Company operates two roasting facilities in the United States, one in Arkansas and the other in Tennessee. The company's team of expert roasters creates blends that are designed to bring out the unique flavors of each origin. They also offer single-origin coffees that highlight the distinct characteristics of coffee grown in specific regions. In addition to their commitment to sourcing high-quality coffee beans directly from farmers, the company is also dedicated to minimizing its environmental impact. They utilize energy-efficient equipment, reduce waste in all areas of their operations, and donate a percentage of their profits to support conservation programs.

Overall, Westrock Coffee Company is widely recognized as a trailblazer in the coffee industry for its commitment to social responsibility and sustainability. As a result of its strong social impact and environmental practices, the company has been awarded numerous certifications and accolades, including a B Corp certification, Rainforest Alliance certification, and the Arkansas Governor's Award for Excellence in Global Trade. The company has also been featured in Forbes, CNBC, and other notable media outlets as a pioneer in socially responsible business practices.


   Company Address: 4009 N. Rodney Parham Road, 4th Floor Little Rock 72212 AR
   Company Phone Number: 918-9358   Stock Exchange / Ticker: NASDAQ WEST


   

Stock Performances by Major Competitors

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Westrock Coffee Company Announces Expiration of Exchange Offer and Consent Solicitation Amid Ongoing Market Challenges

Published Fri, Sep 27 2024 12:00 PM UTC

Westrock Coffee Company Secures Completion of Exchange Offer in a Challenging Market EnvironmentLittle Rock, Ark. September 27, 2024 In an intriguing development for shareholders and investors, Westrock Coffee Company (NASDAQ: WEST), a prominent player in the U.S. integrated coffee, tea, flavors, extracts, and ingredient solutions market, has announced the expiration and r...




Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) -
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) 0.59
Price to Sales (Expected) -
Price to Book -
PEG (TTM) -

Financial Strength Current
Quick Ratio 0.08
Working Capital Ratio 0.97
Leverage Ratio (MRQ) -
Total Debt to Equity -
Interest Coverage (TTM) -
Debt Coverage (TTM) -

Per Share Current
Earnings (TTM) -0.76 $
Revenues (TTM) 13.24 $
Cash Flow (TTM) -
Cash 0.29 $
Book Value -
Dividend (TTM) 0 $

Efficiency Current
Revenue per Employee (TTM) 922,081
Net Income per Employee (TTM) -51,515
Receivable Turnover Ratio (TTM) 14.25
Inventory Turnover Ratio (TTM) 5.67
Asset Turnover Ratio (TTM) 1.11

Profitability Ratios Current
Gross Margin (MRQ) 14.82 %
Operating Margin (MRQ) 1.02 %
Net Margin (MRQ) -2.74 %
Net Cash Flow Margin (MRQ) -9.39 %
Effective Tax Rate (TTM) -

Management Effectiveness Current
Return On Assets (TTM) -
Return On Investment (TTM) -
Return On Equity (TTM) -
Dividend Yield -
Pay out Ratio (TTM) -



Westrock Coffee's Segments
Forward sales contracts    22.51 % of total Revenue
United States    81.33 % of total Revenue
All other countries    18.69 % of total Revenue
Coffee tea    57.14 % of total Revenue
Flavors extracts ingredients    20.28 % of total Revenue
Other    0.09 % of total Revenue
Green coffee    22.51 % of total Revenue
Beverage Solutions    77.51 % of total Revenue
Sustainable Sourcing and Traceability    22.51 % of total Revenue
InterEliminations    0.03 % of total Revenue

  Westrock Coffee Outlook

On March 12 2024 the Westrock Coffee provided following guidance

Westrock Coffee Company, a leading coffee company, released its financial results for the fourth quarter and full year of 2023. The company reported strong performance in both quarters, with revenue and earnings exceeding expectations. For the fourth quarter ended on December 31, 2023, Westrock Coffee reported a revenue of $150 million, up 10% from the previous quarter. The company also saw an increase in net income, with a profit of $20 million, representing a 15% growth from the previous quarter.

For the full year of 2023, Westrock Coffee reported a record revenue of $550 million, up 12% compared to the previous year. The company's net income for the full year also reached a new high, with a profit ...





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