Coffee Holding Co., Inc. JVA
- Market cap
- $24.6M
- P/E
- 4.8×
Follow JVA
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 3.76 | 3.53 | 3.55 | 1.76 | 3.87 | 1.73 | 0.67 | 0.85 | 2.75 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 6.15 | 5.09 | 5.75 | 7.79 | 4.62 | 6.48 | 4.70 | 2.78 | 4.66 | 9.93 |
High Price
|
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| 70 | 74 | 79 | 79 | 82 | 75 | 79 | 96 | 92 | 92 |
Employees
|
|||
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Revenue/Emp
|
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| 79 | 77 | 91 | 77 | 66 | 64 | 66 | 68 | 79 | 96 |
Revenue
|
|||
| 15.05% | 15.75% | 17.22% | 20.57% | 19.81% | 25.06% | 16.76% | 16.08% | 20.42% | 16.01% |
Gross Margin
|
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| 4 | 1 | 2 | 0 | 0 | 1 | (6) | (1) | 3 | 2 |
EBT
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| 4.71% | 1.27% | 2.25% | 0.38% | (0.57%) | 1.89% | (8.52%) | (1.62%) | 3.91% | 2.00% |
EBT Margin
|
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| 2 | 1 | 2 | 0 | 0 | 1 | (5) | (1) | 2 | 1 |
Net Income
|
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| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation
|
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| 12.98 | 13.17 | 15.93 | 13.76 | 11.84 | 11.46 | 11.51 | 11.94 | 13.76 | 16.87 |
Revenue/Sh
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| 0.36 | 0.08 | 0.19 | (0.02) | (0.02) | 0.22 | (0.66) | (0.15) | 0.39 | 0.25 |
Earnings/Sh
|
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| 0.26 | 0.25 | 1.53 | (0.39) | 0.79 | 0.84 | (0.95) | 0.11 | 0.95 | (0.88) |
Cash Flow/Sh
|
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| (0.16) | (0.12) | (0.07) | (0.13) | (0.08) | (0.25) | (0.19) | (0.15) | (0.05) | (0.16) |
Capex/Sh
|
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| 0.11 | 0.14 | 1.46 | (0.52) | 0.71 | 0.60 | (1.14) | (0.04) | 0.90 | (1.04) |
Free CF/Sh
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| 4.10 | 4.37 | 4.57 | 4.80 | 4.98 | 5.27 | 4.30 | 4.15 | 4.59 | 4.83 |
Book Value/Sh
|
|||
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Shares
|
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| 14.39 | 52.13 | 24.17 | 0.00 | 0.00 | 20.68 | 0.00 | 0.00 | 7.85 | 16.32 |
PE Ratio
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| 0.40 | 0.32 | 0.27 | 0.27 | 0.31 | 0.40 | 0.20 | 0.06 | 0.22 | 0.24 |
PS Ratio
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| 1.27 | 0.95 | 0.95 | 0.79 | 0.75 | 0.86 | 0.53 | 0.17 | 0.66 | 0.84 |
PB Ratio
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| 0.45 | 0.40 | 0.29 | 0.34 | 0.34 | 0.40 | 0.30 | 0.16 | 0.23 | 0.33 |
EV/Sales
|
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| 54.69 | 38.30 | 3.18 | (8.93) | 5.63 | 7.78 | (3.08) | (52.92) | 3.57 | (5.34) |
EV/FCF
|
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| 2 | 1 | 9 | (2) | 4 | 5 | (5) | 1 | 5 | (5) |
Op' Cash Flow
|
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| (1) | (1) | 0 | (1) | 0 | (1) | (1) | (1) | 0 | (1) |
Capex
|
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| 1 | 1 | 8 | (3) | 4 | 3 | (6) | 0 | 5 | (6) |
FCF
|
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| 22 | 20 | 20 | 20 | 24 | 24 | 25 | 19 | 22 | 23 |
Working Cap'
|
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| 7 | 8 | 6 | 7 | 4 | 4 | 9 | 10 | — | 6 |
Total Debt
|
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| 4 | 6 | 2 | 5 | 1 | 0 | 7 | 7 | (1) | 5 |
Net Debt
|
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| 25 | 26 | 26 | 27 | 28 | 29 | 25 | 24 | 26 | 28 |
Sh' Equity
|
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| 6.12% | 1.21% | 2.69% | (0.24%) | (0.24%) | 3.07% | (8.71%) | (1.97%) | 5.82% | 3.69% |
ROA
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| 8.43% | 2.41% | 5.43% | 1.07% | (1.77%) | 3.03% | (10.61%) | (2.72%) | 7.47% | 4.09% |
ROIC
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| 8.97% | 1.85% | 4.11% | (0.36%) | (0.35%) | 4.40% | (13.89%) | (3.46%) | 8.89% | 5.22% |
ROE
|
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Coffee Holding Co., Inc. peers in Packaged Foods
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| YGFGF YanGuFang International Group Co., Ltd. | $23.5M | — | Compare |
| COOT Australian Oilseeds Holdings Limited | $22.7M | 0.0× | Compare |
| BRLS Borealis Foods Inc. | $28.8M | 0.0× | Compare |
| BHST BioHarvest Sciences Inc. | $32.9M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| SRXH SRX Global Inc. | $34.3M | 0.0× | Compare |
| LSF Laird Superfood, Inc. | $39.4M | 0.0× | Compare |
| HAIN The Hain Celestial Group, Inc. | $47.3M | 0.0× | Compare |
| UCFI CN Healthy Food Tech Group Corp | $12.0M | 37.1× | Compare |
Coffee Holding Co., Inc. (JVA) key facts
- Coffee Holding Co., Inc. (JVA) is a Packaged Foods company in the Consumer Defensive sector, listed on Nasdaq.
- Coffee Holding Co., Inc.’s revenue for fiscal 2025 (year ended October 2025) was $96.3 million, up 22.6% from fiscal 2024.
- Net income was $1.4 million, or $0.25 per share (basic), a net margin of 1.46%.
- As of September 25, 2026, JVA traded at $4.06, a market capitalization of $24.6 million.
- At that price the stock trades at 4.8× trailing-twelve-month earnings and 0.2× sales.
- Return on equity was 5.22% and debt-to-equity 0.07.
Coffee Holding Co., Inc. (JVA) Latest News
17 Sep
Coffee Holding (JVA) reached a 25% gross margin. Sustainability of profits after tariff refunds remains uncertain. JVA's 25% gross margin signals improved profitability while tariff refund dependency creates risks to future earnings stability.
14 Sep
Coffee Holding Co. (JVA) shares rose 12.4% after the company posted improved Q3 earnings and margins versus the prior year. Q3 earnings and margin gains lifted the stock but reflect routine quarterly results without major strategic or competitive shifts.
11 Sep
Coffee Holding Co. reported third quarter results including sales, net income and earnings per share figures for the period ended July 31. Quarterly earnings release can move near-term stock price but rarely alters long-term trajectory for a small coffee distributor.
12 Jun
Coffee Holding Co., Inc. released its second quarter financial results. Quarterly earnings release directly informs investors on revenue, profit and operational metrics.
16 Mar
Coffee Holding Co., Inc. (JVA) reported first quarter financial results. First quarter results affect key financial metrics and short-term market sentiment.
2 Mar
Zacks Investment Research initiates coverage on Coffee Holding Co., Inc. (JVA) with an Outperform recommendation. Zacks' Outperform initiation provides bullish analyst validation likely to drive investor sentiment and stock price upward for the small-cap company.
9 Feb
Coffee Holding Co., Inc. (JVA) reported weak earnings, raising concerns about its financial health and future performance. The company's challenges may stem from various factors, including market conditions and operational inefficiencies. Analysts suggest that these earnings may not fully capture the company's potential, indicating that a deeper analysis is necessary to understand its long-term prospects. Weak earnings could moderately influence financial performance and market sentiment, but other factors may balance the overall effect.
28 Jan
Coffee Holding Co., Inc. (JVA) reported its annual results, highlighting key financial metrics and operational performance. The company experienced fluctuations in revenue and profit margins, reflecting broader market trends and internal strategies. Management provided insights into future growth prospects and challenges, emphasizing their commitment to enhancing product offerings and market presence. Annual results indicate moderate fluctuations in financial performance that could influence investor sentiment and operational strategies.
17 Jan
Coffee Holding Co., Inc. (JVA) is being highlighted for its potential to become a multi-bagger investment due to its strategic initiatives and market positioning. The company is focusing on expanding its product offerings and improving operational efficiencies, which could lead to significant growth. Analysts suggest that with the right execution, JVA could see substantial returns for investors in the coming years. Strategic initiatives and market positioning are expected to significantly impact future performance and investor sentiment.
7 Oct
Coffee Holding Co., Inc. announced the impending closure of its Comfort Foods manufacturing facility located in North Andover, Massachusetts. The decision is part of a strategic move to streamline operations and reduce costs. The company aims to focus on its core coffee business while addressing the challenges faced in the comfort foods segment. The closure is expected to impact employees and local operations significantly. The closure of the manufacturing facility may affect operational efficiency and financial performance but is part of a broader strategy to refocus on core business areas.
12 Sep
Coffee Holding Co., Inc. reported its third quarter results, highlighting key financial metrics and operational updates. The company experienced fluctuations in revenue and profit margins, influenced by market conditions and supply chain challenges. Management provided insights into future strategies and expectations for the upcoming quarters, aiming to enhance performance and address ongoing industry trends. Financial performance and operational updates indicate a moderately noticeable influence on the company's trajectory.
Coffee Holding Co., Inc. (JVA) is being evaluated for its potential inclusion on investment watchlists due to recent market trends and company performance. Analysts are considering factors such as financial health, market position, and growth prospects in the coffee industry. The company's strategic initiatives and market dynamics are also under scrutiny as investors weigh the risks and opportunities associated with JVA. Moderate influence is expected due to the company's strategic initiatives and market positioning.
10 Aug
Coffee Holding Co., Inc. (JVA) is being highlighted for its potential to become a multi-bagger investment. The company has shown promising growth in the coffee market, driven by strategic initiatives and favorable market conditions. Analysts suggest that JVA's focus on expanding its product offerings and improving operational efficiencies could lead to significant returns for investors. The overall sentiment around the company is optimistic, with expectations of continued growth in the coffee sector. Strategic initiatives and market conditions are likely to significantly impact Coffee Holding's future performance.
14 Jul
Coffee Holding Co., Inc. (JVA) is experiencing strong stock performance, raising questions about whether this trend aligns with the company's fundamentals. Analysts are examining the factors contributing to the stock's rise, including market conditions and company-specific developments, to determine if the current valuation is justified. Current stock performance may influence financial metrics and market sentiment but is not expected to fundamentally alter the company's trajectory.
17 Jun
Coffee Holding Co., Inc. (NASDAQ:JVA) reported a profitable second quarter for 2025, with earnings per share (EPS) of US$0.11, a significant improvement from a loss of US$0.004 in the same quarter of 2024. Revenue rose 23% to US$23.3 million, and net income reached US$644.1k, compared to a loss of US$21.8k in 2Q 2024. The profit margin improved to 2.8%, driven by higher revenue. Coffee Holding shares have increased by 27% over the past week, although there are two warning signs to consider regarding the company's future. The transition to profitability and significant revenue growth indicate a major strategic improvement for the company.
14 Jun
Coffee Holding Co., Inc. reported Q2 EPS of 11 cents, up from a slight loss last year, with revenues increasing to $23.3 million from $19 million. CEO Andrew Gordon highlighted a 22% sales growth while maintaining a 19% gross margin, despite challenges with a major wholesale customer. Price increases for coffee products were initiated due to rising Arabica prices, but their impact was delayed. The company took advantage of a market selloff to secure inventory at lower prices ahead of potential tariffs. The acquisition of Empire Coffee Company showed promising results, with reduced losses and increased sales, expected to be accretive to earnings by next quarter. Significant revenue growth, strategic pricing adjustments, and a promising acquisition indicate a likely positive shift in performance.
13 Jun
Coffee Holding Co., Inc. reported a second quarter earnings of $0.11 per share, a significant improvement from a loss in the same quarter last year, with revenues up 22%. CEO Andrew Gordon highlighted the company's ability to maintain a 19% gross margin despite challenges, including losses from a major wholesale customer due to prior contracts. The company has resumed its annual dividend of 33% of net earnings, reflecting improved cash flow. The acquisition of Empire Coffee Company is showing positive results, with reduced losses and increased sales. Market fluctuations in coffee prices and potential tariffs are expected to influence future performance positively. The resumption of dividends and the positive turnaround from the Empire Coffee acquisition indicate significant strategic moves that could enhance future performance.
21 Mar
Coffee Holding Co., Inc. (JVA) reported a significant increase in earnings to $0.20 per share for the fiscal quarter ending January 31, 2025, up from $0.06 per share last year, with revenues growing by 9%. CEO Andrew Gordon attributed this growth to a favorable inventory position and a successful derivative strategy amidst a bull market in coffee. The company is poised to capture new business opportunities due to competitors' struggles, particularly following recent bankruptcies in the industry. Despite a $0.05 per share negative impact from the acquisition of Empire Coffee Company, revenue growth is expected to continue. A shelf registration statement has been filed with the SEC to provide additional capital flexibility if needed. The company's strategic moves and market conditions are likely to significantly impact its future performance and competitive positioning.
9 Mar
Coffee Holding Co., Inc. (NASDAQ:JVA) experienced a 62.48% increase in share price last week, closing at $9.57, driven by strong demand for its coffee products and a 15.2% revenue growth in the last quarter. The company reported a net profit of $2.2 million, reversing a previous loss. JVA's strategy of maintaining a diverse product mix allowed it to benefit from high coffee prices, despite earlier challenges in raising prices for customers. The company ranks 4th among last week's top performers, although some analysts believe AI stocks may offer better investment potential. The significant revenue growth and strategic pricing adjustments indicate a strong potential for future performance.
3 Feb
Coffee Holding Co., Inc. (JVA) reported strong fiscal results for 2024, with net sales up 15% and gross margins increasing from 16% to 20%. The company achieved a net income of $2,245,132, reversing a loss from the previous year. Despite challenges from high coffee prices and inflation, the company successfully reduced its debt and renegotiated its lease for savings. CEO Andrew Gordon expressed optimism for continued growth in 2025, citing price increases and a favorable market environment. The significant turnaround in financial performance and strategic cost-saving measures indicate a likely positive shift in the company's trajectory.
22 Jan
Coffee Holding Co., Inc. has filed a lawsuit against a brokerage firm for allegedly failing to deliver a shipment of coffee worth $84,500. The company claims that the missing load has caused significant financial harm and disrupted its operations. The lawsuit seeks damages and emphasizes the importance of reliable brokerage services in the coffee supply chain. The lawsuit may affect financial performance and operational stability, but its overall impact is expected to be limited.
30 Nov
Coffee Holding Co., Inc.'s (NASDAQ:JVA) stock is rallying, but financials appear ambiguous. The financial ambiguity may moderately influence key areas like financial performance and market sentiment.
11 Nov
Coffee Holding Co., Inc. has acquired the assets of Empire Coffee Company. The acquisition of Empire Coffee Company's assets may moderately influence Coffee Holding Co., Inc.'s competitive positioning and financial performance.
24 Sep
Coffee Holding Co., Inc. (JVA) shows promising return trends with a 5.9% ROCE, outperforming the Food industry average of 11%. The article highlights the significant impact of Coffee Holding's increasing efficiencies and higher returns on its future performance.
16 Sep
Coffee Holding Co., Inc. reported a 19% increase in net sales during the third quarter of 2024, with strong performance attributed to new private label customers and cost management. The significant increase in net sales and strategic cost management measures are expected to have a significant impact on the company's future performance and market positioning.
24 Jun
Coffee Holding Co., Inc. terminates merger with Delta Corp Holdings Limited after unsuccessful shareholder vote. Termination of merger agreement may moderately influence key areas such as financial performance and competitive positioning.
7 Mar
Coffee Holding Co., Inc. and Delta Corp Holdings Limited announce special meeting for stockholders to vote on proposed business combination. The proposed business combination with Delta Corp Holdings Limited is a significant move that could fundamentally alter Coffee Holding Co., Inc.'s trajectory and market performance.
3 Nov
Coffee Holding Co., Inc. issues business update following 2023 Annual Meeting, discussing challenges, new customer wins, and proposed merger with Delta Corp Holdings Limited. The proposed merger with Delta Corp Holdings Limited is expected to have a significant impact on Coffee Holding Co., Inc.'s future performance and market positioning.
28 Sep
Coffee Holding Co., Inc. and Delta Corp Holdings Limited advance merger and share exchange with filing of registration statement. The merger and share exchange agreement between Coffee Holding and Delta is a significant strategic move that could fundamentally alter the company's trajectory.