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Westrock Coffee Company

WEST US

WEST USWestrock Coffee Company

United States Composite

10.43

USD

+0.29

(+2.86%)

-0.40EPS Dil.

-24.22P/E

918.37MMarket Cap

Held by Insiders

56.86%

Held by Institutions

40.58%

Short % of Float

6.41%

YTD Yield

-14.55%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

LT Borrowings

238

206

223

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

275

274

Shares Outstanding

Market Capitalization

823

780

899

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

316

340

313

Cash, Cash Equivalents & STI

Accounts Receivable, Net

101

100

Inventories

155

161

150

Total Current Liabilities

230

222

240

Payables & Accruals

138

104

ST Debt

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

0.00%

-0.35%

Net Income, GAAP

-NaN%

36.36%

Free Cash Flow

-NaN%

-90.83%

Total Cash Common Dividend

-NaN%

-100.00%

Total Equity

0.00%

35.19%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

155

171

181

190

698

2022

186

223

230

228

868

2023

205

225

220

215

865

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.35

-0.29

-0.34

-1.33

2022

-0.33

-0.37

-0.35

-0.44

-1.54

2023

-0.06

-0.35

0.20

-0.23

-0.43

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

0.09

2023

- -

Company Description

CEO: Mr. Scott Thomas Ford
Full Time Employees: 1,399
Sector: Consumer Defensive
Industry: Packaged Foods
Address: Building 3 Little Rock AR United States 72212
CIK: 0001806347
Website: westrockcoffee.com
Business: 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.

Company News

Zacks
2 days ago
Coca-Cola (KO) Surpasses Q1 Earnings and Revenue Estimates
Yahoo
4 days ago
Westrock Coffee Insiders Placed Bullish Bets Worth US$1.73m
Yahoo
7 days ago
Westrock Coffee Company to Report First Quarter 2024 Financial Results on May 9, 2024
Tipranks
2 months ago
Telsey Advisory Reaffirms Their Buy Rating on Westrock Coffee (WEST)
Yahoo
2 months ago
Westrock Coffee Company Reports Fourth Quarter and Full Year 2023 Results and Provides 2024 Outlook

Company Description

CEO: Mr. Scott Thomas Ford
Full Time Employees: 1,399
Sector: Consumer Defensive
Industry: Packaged Foods
Address: Building 3 Little Rock AR United States 72212
CIK: 0001806347
Website: westrockcoffee.com
Business: 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.

Company News

Zacks
2 days ago
Coca-Cola (KO) Surpasses Q1 Earnings and Revenue Estimates
Yahoo
4 days ago
Westrock Coffee Insiders Placed Bullish Bets Worth US$1.73m
Yahoo
7 days ago
Westrock Coffee Company to Report First Quarter 2024 Financial Results on May 9, 2024
Tipranks
2 months ago
Telsey Advisory Reaffirms Their Buy Rating on Westrock Coffee (WEST)
Yahoo
2 months ago
Westrock Coffee Company Reports Fourth Quarter and Full Year 2023 Results and Provides 2024 Outlook