Westrock Coffee Company

WEST Consumer Defensive Packaged Foods

Westrock Coffee Company’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 39.8% from fiscal 2024.

Revenue
−15.4%
EPS
+50.0%
Free cash flow
+102.5%
Total debt
−90.2%

Quarter to September 2026, against a year earlier

10.36 0.00 0.00%
Market cap
$1.0B
P/E
0.0×
Fwd P/E
−23.6×
Dividend yield
—
F-score
2/9
Altman Z
0.43
Beneish M
−2.57
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 1.13
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — 2 — 1 1 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 50.28%

Capital & Financial Ratios $m

Size
Market Cap 1,010.00
Revenue ttm 1,254.16
Net income ttm (54.73)
Free cash flow ttm 30.54
Net debt Q (10.73)
Valuation
P/E 0.00
Forward P/E (23.60) (negative: loss-making)
Price / sales 0.81
Forward P/S Powerpack
Price / FCF 33.12
Price / book 0.00
Financial health
Current ratio Q 0.89 (below 1: weak)
Debt / equity Q (1.26) (negative: negative equity)
Interest coverage Q 0.26
Growth
Revenue growth Q −15.39% (below 0%: shrinking)
Operating income growth Q +137.50% (above 0%: growing)
EPS, this year +47.81% (at or above 15%: strong)
EPS, next year A +106.60% (at or above 15%: strong)
Revenue, next year A +3.96%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 64.24%
10-year low 10-year high
EV/Sales against its own 10 years 65.99%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 38 36 71 55
Receivables 99 100 94 91
Inventory 150 163 200 187
Other 14 20 15 23
313 334 396 368
2023 2024 2025 Q'26
Payables 69 84 91 84
ST’ Debt 10 14 19 44
Other 78 79 97 100
240 278 414 415

Compound Annual Growth %

10y 5y 3y
Sales — 16.63% 11.06%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.09) (0.14) (0.10) — —
’25 (0.29) (0.23) (0.20) (0.23) (0.94)
’24 (0.27) (0.20) (0.16) (0.26) (0.89)
’23 (0.06) (0.35) 0.15 (0.23) (0.43)
’22 (0.14) (0.17) (0.41) (0.58) (1.60)
’21 0.00 0.00 (0.11) — (1.34)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 309 306 300 — —
’25 214 281 355 339 1,189
’24 193 208 221 229 851
’23 205 225 220 215 865
’22 186 223 230 228 868
’21 — — 181 — 698
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (12) 27 10 — —
’25 (22) (7) (27) 37 (19)
’24 8 (24) 0 3 (13)
’23 (25) (11) (39) 11 (64)
’22 (38) (9) (13) 3 (57)
’21 0 0 (8) 0 3
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (19) 20 1 — —
’25 (63) (27) (45) 28 (108)
’24 (61) (59) (36) (3) (159)
’23 (45) (47) (105) (32) (229)
’22 (46) (14) (19) (37) (116)
’22 — — — — (57)
’21 0 0 (20) 0 (20)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 551 698 868 865 851 1,189 1,254 +16.6% 1,236 1,331 — +5.8%
Gross margin, % — — — — 19.46 20.83 17.60 16.17 18.08 12.68 13.07 (6.8) pt
EBT — — — — (146) (25) (55) (41) (76) (97) (58) (7.9%)
EBT margin, % — — — — (26.58) (3.53) (6.38) (4.72) (8.98) (8.17) (4.59) +18.4 pt
Net income — 0 — — (129) (21) (55) (35) (80) (90) (55) n/m
Per share, $
Per share, $ Revenue — — — — 16.11 20.25 17.92 10.72 9.47 12.47 12.85 (5.0%)
Earnings — — — — (4.32) (1.34) (1.60) (0.43) (0.89) (0.94) (0.56) (26.3%)
Cash flow — — — — (0.39) 0.08 (1.17) (0.79) (0.15) (0.20) 0.63 (12.7%)
Capex — — — — (0.54) (0.66) (1.22) (2.04) (1.63) (0.93) (0.32) +11.4%
Free cash flow — — — — (0.93) (0.57) (2.39) (2.83) (1.77) (1.13) 0.31 +3.8%
Book value — — — — 0.00 (5.11) 0.24 1.41 1.09 (0.02) (0.36) n/m
Shares, m — — — — 34 34 48 81 90 95 97 +22.8%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — 0.00 0.00 0.75 0.95 0.68 0.33 0.81 0.5
P/B — — — — 0.00 0.00 55.63 7.20 5.91 0.00 0.00 11.5
EV/Sales — — — — 0.00 0.00 0.92 1.17 1.09 0.64 1.14 0.6
EV/FCF — — — — (15.41) (70.51) (6.90) (4.43) (5.85) (7.05) 46.86 (18.4)
Cash, $m
Cash, $m Operating cash flow — — — — (13) 3 (57) (64) (13) (19) 62 +7.2%
Capex — — — — (18) (23) (59) (165) (146) (89) (31) +36.8%
Free cash flow — — — — (32) (20) (116) (229) (159) (108) 31 +27.5%
Balance, $m
Balance, $m Working capital — — — — — 70 82 73 56 (17) (46) n/m
Net debt — — — — — 276 148 195 354 370 (11) +7.6%
Shareholders’ equity — — — — — (176) 12 114 97 (2) (35) (67.9%)
Returns, %
Returns, % ROA — — — — 0.00 (7.65) (11.59) (4.05) (7.71) (7.91) (4.76) (7.9) pt
ROIC — — — — 0.00 4.89 3.40 (4.13) (6.80) (7.72) 0.00 (7.7) pt
ROE — — — — 0.00 26.02 94.52 (55.38) (75.70) (188.46) 462.67 (188.5) pt
People
People Employees — — — — — 3 1,327 1,399 1,408 1,393 — +364.2%
Revenue/emp, $m — — — — 0.00 232.71 0.65 0.62 0.60 0.85 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Westrock Coffee Company vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JJSF J & J Snack Foods Corp. $1.7B 34.7× 25.9× −6.24% (below 0%: shrinking) −16.74% (below 0%: shrinking) +4.83% (above 0%: growing) 35.45% 10.86% Compare
HLF Herbalife Ltd $1.6B 8.7× 8.5× +6.01% (above 0%: growing) +29.36% (above 0%: growing) +12.54% (above 0%: growing) 77.33% 10.26% Compare
FLO Flowers Foods, Inc. $1.5B 27.1× 10.1× −4.02% (below 0%: shrinking) −32.14% (below 0%: shrinking) +9.81% (above 0%: growing) 48.45% 5.71% Compare
BRBR BellRing Brands Inc. $1.1B 6.9× 7.8× +4.18% (above 0%: growing) +70.59% (above 0%: growing) +100.52% (above 0%: growing) 28.63% 11.47% Compare
SMPL The Simply Good Foods Company $1.1B — (loss-making) — (loss-making) −9.68% (below 0%: shrinking) n/m +143.59% (above 0%: growing) 34.00% 13.77% Compare
WEST Westrock Coffee Company $1.0B — (loss-making) — (loss-making) −15.39% (below 0%: shrinking) n/m +102.49% (above 0%: growing) 13.82% 1.08%
SENEA Seneca Foods Corp. $978.7M 8.3× 11.6× +7.08% (above 0%: growing) −0.46% (below 0%: shrinking) −307.08% (below 0%: shrinking) 12.50% 7.64% Compare
JBSS John B. Sanfilippo & Son, Inc. $637.5M 11.3× 10.1× −3.53% (below 0%: shrinking) −29.76% (below 0%: shrinking) −73.61% (below 0%: shrinking) 16.97% 6.71% Compare
MAMA Mama's Creations, Inc. $612.5M 74.9× 51.9× +55.05% (above 0%: growing) +100.00% (above 0%: growing) +373.41% (above 0%: growing) 23.96% 5.48% Compare
Median of peers $1.1B 11.3× 10.1× +0.32% −0.46% +11.18% 31.32% 8.95%

All 68 Packaged Foods stocks →

Pay and ownership Proxy statement filed 23 April 2026

Ownership

Directors and executive officers, together 25.40% of the votes
Scott T. Ford 19.60% of the votes
Westrock Group, LLC 19.20% of the votes
Brown Brothers Harriman & Co. 17.50% of the votes
HF Direct Investments Pool, LLC 10.50% of the votes
The Stephens Group, LLC 6.80% of the votes
Sowell Westrock, L.P. 5.90% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Westrock Coffee Company (WEST) Latest News

5 Nov

Impact 3 · · GlobeNewswire

13 Aug

Impact 3 · · The Motley Fool transcript

9 May

Impact 4 · · MarketBeat

8 May

Impact 4 · · The Motley Fool transcript

15 Dec

14 Nov

9 Nov

Impact 3 · · Simply Wall St.ZacksSimply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

14 Oct

15 Sep

Impact 4 · · Simply Wall St.
stockrow.com/WEST · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com