Coffee Holding Co., Inc. JVA

Consumer Defensive — Packaged Foods

4.06 (0.03) (0.73%) as of 25 Sep

Market cap: $24.6M
P/E: 4.8×

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Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16
P/E ratio Full definition →	16.32	7.85	0.00	0.00	20.68	0.00	0.00	24.17	52.13	14.39
P/S ratio Full definition →	0.24	0.22	0.06	0.20	0.40	0.31	0.27	0.27	0.32	0.40
P/FCF ratio Full definition →	0.00	3.47	0.00	0.00	7.64	5.27	0.00	2.98	30.66	48.90
P/Operating CF Full definition →	61.67	77.91	(27.17)	(4.99)	90.15	14.21	(17.02)	33.18	(23.71)	10.95
P/B ratio Full definition →	0.84	0.66	0.17	0.53	0.86	0.75	0.79	0.95	0.95	1.27
Price to Tangible BV Full definition →	0.86	0.67	0.17	0.54	0.97	0.89	0.95	1.15	1.10	1.34
EV/Sales Full definition →	0.33	0.23	0.16	0.30	0.40	0.34	0.34	0.29	0.40	0.45
EV/EBITDA Full definition →	8.70	4.58	0.00	0.00	10.50	70.76	20.12	8.40	15.37	7.92
EV/Operating CF Full definition →	(6.30)	3.28	16.69	(3.67)	5.48	5.07	(12.02)	3.04	20.66	21.92
EV/FCF Full definition →	(5.34)	3.57	(52.92)	(3.08)	7.78	5.63	(8.93)	3.18	38.30	54.69
Quick Ratio Full definition →	1.11	1.78	0.92	1.73	2.11	2.36	1.04	1.30	1.21	1.53
Current Ratio Full definition →	2.77	4.14	2.21	4.92	4.65	6.18	2.76	2.75	2.55	2.97
Net Debt/EBITDA Full definition →	1.47	(0.36)	(16.56)	(1.69)	0.19	4.55	3.71	0.52	3.06	0.84
Debt/Assets Full definition →	14.39%	0.00%	22.81%	22.07%	9.60%	11.22%	18.06%	16.12%	21.02%	18.79%
Debt/Equity Full definition →	0.22	0.00	0.41	0.38	0.14	0.16	0.27	0.24	0.33	0.28
Asset Turnover Full definition →	2.53	2.06	1.61	1.53	1.57	1.69	1.95	2.30	2.00	2.18
Operating CF/Net income Full definition →	(3.58)	2.45	(0.78)	1.45	3.75	(46.51)	22.71	8.21	3.16	0.73
Capex/Depreciation Full definition →	(0.61)	(0.33)	(0.94)	(0.84)	(1.37)	(0.38)	(1.00)	(0.52)	(0.89)	(1.64)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.22%	8.89%	(3.46%)	(13.89%)	4.40%	(0.35%)	(0.36%)	4.11%	1.85%	8.97%
ROA Full definition →	3.69%	5.82%	(1.97%)	(8.71%)	3.07%	(0.24%)	(0.24%)	2.69%	1.21%	6.12%
ROIC Full definition →	4.09%	7.47%	(2.72%)	(10.61%)	3.03%	(1.77%)	1.07%	5.43%	2.41%	8.43%
Return on Tangible Assets Full definition →	5.38%	8.96%	(3.78%)	(13.16%)	4.75%	(0.36%)	(0.42%)	4.83%	2.06%	9.24%
Average Days of Receivables Full definition →	51.24	50.33	61.46	47.97	57.24	44.59	45.37	39.92	63.61	63.12
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.77%	16.65%	18.03%	20.67%	21.11%	21.06%	19.87%	14.58%	14.17%	10.16%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.08	0.12	0.11	0.12	0.08	0.04
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.62%	1.19%	1.32%	0.62%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.90	1.19	3.88	1.04	0.64	0.87	0.89	0.72	0.77	0.65
Graham Number Full definition →	5.21	6.31	0.00	0.00	5.11	0.00	0.00	4.30	2.80	5.76
Earnings Yield Full definition →	6.13%	12.75%	(20.00%)	(28.82%)	4.84%	(1.07%)	(0.26%)	4.14%	1.92%	6.95%
Free Cash Flow Yield Full definition →	(25.46%)	28.84%	(5.15%)	(49.70%)	13.10%	18.99%	(13.74%)	33.57%	3.26%	2.05%
Revenue per Share Full definition →	16.87	13.76	11.94	11.51	11.46	11.84	13.76	15.93	13.17	12.98
Operating CF per Share Full definition →	(0.88)	0.95	0.11	(0.95)	0.84	0.79	(0.39)	1.53	0.25	0.26
Capex per Share Full definition →	(0.16)	(0.05)	(0.15)	(0.19)	(0.25)	(0.08)	(0.13)	(0.07)	(0.12)	(0.16)
Free Cash Flow per Share Full definition →	(1.04)	0.90	(0.04)	(1.14)	0.60	0.71	(0.52)	1.46	0.14	0.11
Cash per Share Full definition →	0.12	0.24	0.48	0.44	0.66	0.52	0.43	0.81	0.40	0.53
Shareholders Equity per Share Full definition →	4.83	4.59	4.15	4.30	5.27	4.98	4.80	4.57	4.37	4.10
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.83	4.59	4.15	4.30	5.27	4.98	4.80	4.57	4.37	4.10
Free Cash Flow Full definition →	(5.93)	5.12	(0.21)	(6.50)	3.32	3.95	(2.89)	8.31	0.80	0.64
Working Capital Full definition →	22.63	21.53	18.60	25.26	23.78	24.04	20.23	19.57	20.27	21.67
Capital Expenditures Full definition →	(0.91)	(0.31)	(0.86)	(1.06)	(1.39)	(0.44)	(0.74)	(0.38)	(0.68)	(0.96)
Net Current Asset Value Full definition →	20.97	20.54	15.50	13.56	16.36	18.07	18.78	17.91	18.91	20.58
EV/EBIT Full definition →	14.70	6.01	0.00	0.00	17.87	0.00	47.77	11.00	24.95	9.12
Capex to Sales Full definition →	0.01	0.00	0.01	0.02	0.02	0.01	0.01	0.00	0.01	0.01
Net Profit Margin Full definition →	1.46%	2.82%	(1.23%)	(5.70%)	1.96%	(0.14%)	(0.12%)	1.17%	0.61%	2.80%
Price to Operating Income Full definition →	10.82	5.84	0.00	0.00	17.55	0.00	38.95	10.31	19.98	8.16
Other line items
Depreciation/Fixed assets Full definition →	0.43	0.29	0.26	0.39	0.38	0.52	0.31	0.32	0.31	0.26
Cash ROIC Full definition →	(24.71%)	8.02%	(7.88%)	(23.67%)	5.50%	6.27%	(12.57%)	17.21%	(2.65%)	(1.89%)
Accounts Receivable Turnover Full definition →	7.91	7.04	6.78	7.04	7.07	7.51	7.88	7.76	5.69	6.41
Accounts Payable Turnover Full definition →	14.21	11.42	12.68	12.34	11.85	14.35	13.26	16.20	15.30	16.59
Inventory Turnover Full definition →	4.47	3.60	2.99	3.11	2.90	2.95	3.57	4.75	4.25	4.77
Average Days of Payables Full definition →	25.46	33.53	33.21	25.46	38.46	20.93	26.06	23.51	24.89	22.11
Days of Inventory on Hand Full definition →	92.28	91.69	121.12	128.48	121.63	117.89	113.02	74.28	91.62	77.70
Average Receivables Full definition →	12.18	11.16	10.06	9.33	9.05	8.79	9.72	11.68	13.55	12.31
Average Payables Full definition →	5.69	5.48	4.51	4.43	4.04	3.69	4.59	4.63	4.25	4.04
Average Inventory Full definition →	18.08	17.35	19.12	17.61	16.53	17.97	17.06	15.79	15.29	14.07
Average Assets Full definition →	38.03	38.10	42.44	43.00	40.83	39.02	39.26	39.42	38.51	36.15
Average Common Equity Full definition →	26.88	24.95	24.13	26.96	28.56	27.24	26.36	25.79	25.25	24.66

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Coffee Holding Co., Inc. JVA

Coffee Holding Co., Inc. JVA

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