Saturday 17 October 2026
Export WEST’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 8.83%, EPS grew 39.1%, free cash flow grew 174.4% and total debt rose 2.05%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
8.38
0.18
−2.10%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.43 | 0.33 | 0.32 | 0.60 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(17.44) | 10.58 | (35.05) | 29.68 | |
P/B ratio |
40.59 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.80 | 0.64 | 0.64 | 0.91 | |
EV/EBITDA |
94.28 | 50.47 | 22.68 | 22.76 | |
EV/Operating CF |
(16.39) | (39.86) | (95.57) | 47.92 | |
EV/FCF |
(6.28) | (7.05) | (13.18) | (78.17) | |
Quick Ratio |
0.38 | 0.40 | 0.35 | 0.37 | |
Current Ratio |
1.02 | 0.96 | 0.97 | 0.97 | |
Net Debt/EBITDA |
64.38 | 44.47 | 19.72 | 23.90 | |
Debt/Assets |
38.30% | 37.49% | 40.96% | 41.71% | |
Debt/Equity |
39.43 | (235.99) | (22.59) | (14.48) | |
Asset Turnover |
0.96 | 1.04 | 1.14 | 1.17 | |
Operating CF/Net income |
1.40 | (1.63) | 1.39 | (1.96) | |
Capex/Depreciation |
(1.22) | (0.52) | (0.39) | (0.35) | |
Interest Coverage |
(0.62) | (0.55) | 0.23 | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.24% | 13.02% | 12.25% | 11.77% | |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.20 | 0.20 | |
Share Based Compensation of Revenue |
1.02% | 0.84% | 0.56% | 0.51% | |
Graham Net Nets |
(1.66) | (2.01) | (1.92) | (0.99) | |
Graham Number |
0.00 | 0.65 | 1.88 | 2.18 | |
Earnings Yield |
(20.16%) | (23.34%) | (17.65%) | (8.14%) | |
Free Cash Flow Yield |
(29.74%) | (27.71%) | (15.22%) | (1.93%) | |
Revenue per Share |
3.71 | 3.56 | 3.18 | 3.13 | |
Operating CF per Share |
(0.28) | 0.38 | (0.12) | 0.27 | |
Capex per Share |
(0.19) | (0.09) | (0.07) | (0.07) | |
Free Cash Flow per Share |
(0.47) | 0.29 | (0.19) | 0.21 | |
Cash per Share |
0.51 | 0.75 | 0.43 | 0.50 | |
Shareholders Equity per Share |
0.12 | (0.02) | (0.21) | (0.32) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.12 | (0.02) | (0.21) | (0.32) | |
Free Cash Flow |
(44.72) | 27.82 | (18.65) | 20.26 | |
Working Capital |
9.14 | (17.27) | (9.92) | (11.44) | |
Capital Expenditures |
(18.09) | (8.87) | (6.89) | (6.40) | |
Net Current Asset Value |
(772.92) | (781.49) | (792.01) | (786.80) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
100.16 | 96.83 | 83.30 | 81.19 | |
Average Payables |
64.00 | 87.72 | 76.29 | 71.98 | |
Average Inventory |
186.81 | 181.56 | 184.09 | 180.88 | |
Average Assets |
1,127.56 | 1,138.88 | 1,127.25 | 1,121.66 | |
Average Common Equity |
60.89 | 47.81 | 25.59 | (6.51) |
Columns are period end dates