WEST - Westrock Coffee Holdings LLC Stock Price, Fair Value and News

10.60USD-0.05 (-0.47%)Delayed

Market Summary

USD10.60-0.05

Delayed

-0.47%

WEST Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

WEST Stock Price

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WEST RSI Chart

WEST Valuation

Market Cap

949.0M

Price/Earnings (Trailing)

-17.6

Price/Sales (Trailing)

1.11

EV/EBITDA

129

Price/Free Cashflow

-3.88

WEST Price/Sales (Trailing)

WEST Profitability

EBT Margin

-5.87%

Return on Equity

-58.8%

Return on Assets

-5.48%

Free Cashflow Yield

-25.8%

WEST Fundamentals

WEST Revenue

Revenue (TTM)

851.8M

Rev. Growth (Yr)

-6.3%

Rev. Growth (Qtr)

-10.45%

WEST Earnings

Earnings (TTM)

-53.9M

Earnings Growth (Yr)

-445.34%

Earnings Growth (Qtr)

-18.06%

Breaking Down WEST Revenue

Last 7 days

1.0%

Last 30 days

5.4%

Last 90 days

-2.8%

How does WEST drawdown profile look like?

WEST Financial Health

Current Ratio

1.24

Debt/Equity

2.44

Debt/Cashflow

-0.14

WEST Investor Care

Shares Dilution (1Y)

18.15%

Diluted EPS (TTM)

-0.64

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	851.8M	0	0	0
2023	886.9M	888.2M	877.5M	864.7M
2022	729.2M	781.5M	830.5M	867.9M
2021	0	599.9M	649.0M	698.1M
2020	0	0	0	550.8M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Westrock Coffee Holdings LLC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 17, 2024	pledger thomas christopher	sold (taxes)	-175,066	9.6	-18,236	chief financial officer
Mar 17, 2024	ford william a	sold (taxes)	-131,453	9.6	-13,693	group president, operations
Mar 17, 2024	schuhmacher blake	sold (taxes)	-51,110	9.6	-5,324	chief accounting officer
Mar 17, 2024	mckinney robert p.	sold (taxes)	-39,417	9.6	-4,106	chief legal officer
Mar 15, 2024	mckinney robert p.	acquired	-	-	20,243	chief legal officer
Mar 15, 2024	pledger thomas christopher	acquired	-	-	126,518	chief financial officer
Mar 15, 2024	ford william a	acquired	-	-	126,518	group president, operations
Mar 15, 2024	schuhmacher blake	acquired	-	-	20,243	chief accounting officer
Mar 15, 2024	ford scott t	acquired	-	-	202,429	chief executive officer
Dec 11, 2023	ford joe t	bought	95,900	9.59	10,000	-

Which funds bought or sold WEST recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.84	-12,202	315,365	-%
May 16, 2024	B. Riley Wealth Advisors, Inc.	reduced	-4.94	-36,185	170,466	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-65.86	-310,736	163,968	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	reduced	-0.08	1,362	137,200	-%
May 15, 2024	TOWNSQUARE CAPITAL LLC	sold off	-100	-114,311	-	-%
May 15, 2024	MORGAN STANLEY	reduced	-42.76	-1,010,940	1,391,020	-%
May 15, 2024	STATE STREET CORP	added	4.94	377,717	6,501,220	-%
May 15, 2024	DEUTSCHE BANK AG\	reduced	-4.42	-6,511	190,961	-%
May 15, 2024	Walleye Trading LLC	unchanged	-	-	35,977	-%
May 15, 2024	CITADEL ADVISORS LLC	new	-	2,903	2,903	-%

Are Funds Buying or Selling WEST?

Are funds buying WEST calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own WEST

No. of Funds

Unveiling Westrock Coffee Holdings LLC's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 29, 2024	sowell james e	6.9%	6,028,505	SC 13G/A
Feb 14, 2024	southeastern asset management inc/tn/	6.3%	550	SC 13G/A
Jan 26, 2024	brown brothers harriman & co	19.0%	21,188,445	SC 13G/A
Jan 05, 2024	stephens group, llc	9.11%	8,292,697	SC 13G

Recent SEC filings of Westrock Coffee Holdings LLC

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 25, 2024	ARS	ARS
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	DEFA14A	DEFA14A
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading

Peers (Alternatives to Westrock Coffee Holdings LLC)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.5B	91.7B	1.99%	-15.35%	10.02	0.33	-10.07%	-31.73%
BG	15.0B	61.3B	-2.21%	16.07%	7.7	0.25	-8.91%	30.43%
CAG	14.7B	12.1B	1.62%	-14.16%	15.43	1.21	-0.78%	18.26%
CPB	13.8B	9.3B	7.27%	-12.09%	18.08	1.49	1.02%	-5.78%
ACI	11.9B	79.2B	0.88%	1.68%	9.19	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.5B	1.8B	5.71%	59.23%	39.11	4.06	23.06%	29.48%
FRPT	6.1B	823.2M	20.41%	92.18%	627.36	7.45	30.53%	114.65%
FLO	5.2B	5.1B	4.80%	-15.22%	41.05	1.01	4.66%	-41.11%
CENT	3.0B	3.3B	17.04%	57.25%	20.35	0.91	1.49%	31.18%
CALM	2.8B	2.4B	-3.61%	21.31%	10.29	1.19	-22.17%	-63.60%
SMALL-CAP
ANDE	1.8B	13.6B	-9.19%	34.04%	14.42	0.13	-21.14%	9.65%
BGS	743.1M	2.0B	-11.49%	-26.60%	-6.76	0.37	-5.45%	-247.51%
BYND	467.2M	326.7M	11.98%	-36.95%	-1.4	1.43	-18.66%	-2.70%
ALCO	208.0M	103.1M	2.36%	17.74%	5.21	2.02	56.46%	236.17%
AQB	7.1M	2.6M	5.71%	277.55%	-0.22	2.8	-0.77%	-36.97%

Westrock Coffee Holdings LLC News

Latest updates

Westrock Coffee Holdings LLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Revenue	-10.5%	192,500,000	214,966,000	219,612,000	224,694,000	205,442,000	227,723,000	230,308,000	223,413,000	186,428,000	190,392,000	181,277,000	171,144,000	-
Gross Profit	7.1%	37,274,000	34,817,500	35,066,000	35,676,000	34,298,000	34,297,000	41,139,000	38,898,000	38,431,000	39,651,000	38,284,000	34,353,000	-
Operating Expenses	15.2%	47,406,000	41,152,000	40,435,000	37,071,000	41,662,000	33,263,000	35,641,000	37,536,000	37,649,000	37,650,000	34,242,000	32,720,000	-
S&GA Expenses	13.2%	44,440,000	39,268,500	37,050,000	34,170,000	34,122,000	28,653,000	31,223,000	35,048,000	35,061,000	32,197,000	32,803,000	31,819,000	-
EBITDA Margin	-38.7%	0.01	0.02	0.01	-0.02	0.00	0.01	0.04	0.04	0.06	0.05	-0.15	-0.16	-0.18
Interest Expenses	-4.6%	7,579,000	7,940,500	7,803,000	7,385,000	6,029,000	5,232,000	13,404,000	8,813,000	8,048,000	8,266,000	8,614,000	8,261,000	-
Income Taxes	292.1%	5,815,000	-3,027,000	-5,212,000	6,240,000	-4,359,000	3,622,000	-428,000	-1,499,000	-1,584,000	-1,129,000	-796,000	-	-
Earnings Before Taxes	22.7%	-17,805,000	-23,025,000	11,423,000	-20,571,000	-8,685,000	-28,297,000	-13,446,000	-7,318,000	-6,289,000	-6,355,000	-4,686,000	63.00	-
EBT Margin	-24.2%	-0.06	-0.05	-0.05	-0.08	-0.07	-0.06	-0.04	-0.03	-0.02	-0.04	-0.23	-0.24	-0.27
Net Income	-18.1%	-23,673,000	-20,051,000	16,621,000	-26,811,000	-4,341,000	-31,600,000	-12,996,000	-5,713,000	-4,876,000	-11,691,793	-3,987,000	63.00	-
Net Income Margin	-58.3%	-0.06	-0.04	-0.05	-0.09	-0.06	-0.06	-0.04	-0.03	-0.03	-0.02	-0.20	-0.22	-0.23
Free Cashflow	-90.4%	-60,935,000	-31,999,000	-105,263,000	-46,657,000	-44,756,000	-37,389,000	-20,363,000	-15,040,000	-47,097,000	-1,511,000	-12,162,587	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	1.2%	983	972	891	822	773	746	750	661	645	593	582	563	548
Current Assets	-12.7%	273	313	340	316	310	298	380	1.00	-	238	-	-	187
Cash Equivalents	-63.0%	14.00	37.00	44.00	25.00	24.00	17.00	91.00	14.00	12.00	23.00	13.00	0.00	19.00
Inventory	-6.4%	140	150	161	155	143	146	162	155	-	109	-	-	84.00
Net PPE	16.5%	401	344	288	240	195	185	134	132	-	128	-	-	126
Goodwill	0%	116	116	116	2.00	116	114	97.00	97.00	-	97.00	-	-	97.00
Liabilities	5.8%	617	584	491	562	485	460	451	463	475	487	-	-	447
Current Liabilities	-8.1%	220	240	222	230	194	216	226	0.00	-	168	-	-	129
Short Term Borrowings	-21.2%	34.00	44.00	53.00	46.00	43.00	43.00	62.00	68.00	49.00	5.00	-	-	6.00
Long Term Debt	0.4%	224	223	206	238	215	163	165	297	-	277	-	-	271
LT Debt, Current	23.5%	12.00	10.00	9.00	9.00	9.00	12.00	12.00	8.00	-	9.00	-	-	6.00
LT Debt, Non Current	-100.0%	-	223	206	238	215	163	165	297	-	277	-	-	271
Shareholder's Equity	-19.4%	92.00	114	126	-	13.00	9.00	26.00	-	-	-176	-	0.00	-139
Retained Earnings	-6.5%	-386	-362	-342	-359	-332	-328	-296	-28.77	-	-251	-	-	-205
Additional Paid-In Capital	0.3%	473	472	469	349	346	343	317	-	-	61.00	-	-	60.00
Shares Outstanding	0.3%	88.00	88.00	88.00	76.00	76.00	75.00	50.00	35.00	35.00	34.00	35.00	329	34.00
Minority Interest	-	-	-	-	-	2.00	2.00	3.00	-	-	3.00	-	-	-
Float	-	-	-	-	455	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)														(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Cashflow From Operations	-27.9%	7,979	11,067	-39,463	-10,537	-25,131	2,906	-12,560	-8,574	-38,400	-	11,059	-8,173	-	-
Cashflow From Investing	-60.0%	-68,936	-43,084	-67,096	-36,147	-22,028	-54,368	-6,838	-5,127	-7,836	-	-10,918	-11,729	-	-
Cashflow From Financing	75.5%	36,973	21,067	126,762	50,006	46,379	-17,514	96,909	13,622	41,659	-	8,499	15,320	-	-

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WEST Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
Net sales	$ 192,500	$ 205,442
Costs of sales	155,226	171,144
Gross profit	37,274	34,298
Selling, general and administrative expense	44,440	34,122
Transaction, restructuring and integration expense	2,964	6,644
Loss on disposal of property, plant and equipment	2	896
Total operating expenses	47,406	41,662
Loss from operations	(10,132)	(7,364)
Interest expense	7,579	6,029
Change in fair value of warrant liabilities	(41)	(5,529)
Other, net	135	821
Loss before income taxes and equity in earnings from unconsolidated entities	(17,805)	(8,685)
Income tax expense (benefit)	5,815	(4,359)
Equity in (earnings) loss from unconsolidated entities	53
Net loss	(23,673)	(4,326)
Net income (loss) attributable to non-controlling interest		15
Net loss attributable to shareholders	(23,673)	(4,341)
Accretion of Series A Convertible Preferred Shares	87	(429)
Net loss attributable to common shareholders	$ (23,586)	$ (4,770)
Loss per common share:
Basic (in dollars per share)	$ (0.27)	$ (0.06)
Diluted (in dollars per share)	$ (0.27)	$ (0.13)
Weighted-average number of shares outstanding:
Basic (in shares)	88,095	75,358
Diluted (in shares)	88,095	76,693

WEST Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 12,571	$ 37,196
Restricted cash	1,205	644
Accounts receivable, net of allowance for credit losses of $3,356 and $2,915, respectively	90,214	99,158
Inventories	140,354	149,921
Derivative assets	15,424	13,658
Prepaid expenses and other current assets	13,457	12,473
Total current assets	273,225	313,050
Property, plant and equipment, net	400,839	344,038
Goodwill	116,111	116,111
Intangible assets, net	120,950	122,945
Operating lease right-of-use assets	64,000	67,601
Other long-term assets	8,131	7,769
Total Assets	983,256	971,514
LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY
Current maturities of long-term debt	12,118	9,811
Short-term debt	34,432	43,694
Accounts payable	44,230	69,106
Supply chain finance program	78,706	78,076
Derivative liabilities	4,229	3,731
Accrued expenses and other current liabilities	46,573	35,217
Total current liabilities	220,288	239,635
Long-term debt, net	224,090	223,092
Convertible notes payable - related party, net	49,654
Deferred income taxes	16,722	10,847
Operating lease liabilities	60,400	63,554
Warrant liabilities	44,761	44,801
Other long-term liabilities	1,528	1,629
Total liabilities	617,443	583,558
Commitments and contingencies (Note 20)
Shareholders' Equity
Preferred stock, $0.01 par value, 26,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 300,000 shares authorized, 88,282 shares and 88,051 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	883	880
Additional paid-in-capital	473,064	471,666
Accumulated deficit	(386,297)	(362,624)
Accumulated other comprehensive income	4,034	3,818
Total shareholders' equity	91,684	113,740
Total Liabilities, Convertible Preferred Shares and Shareholders' Equity	983,256	971,514
Series A Redeemable Common Equivalent Preferred Shares
LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY
Series A Convertible Preferred Shares, $0.01 par value, 24,000 shares authorized, 23,512 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively, $11.50 liquidation value	$ 274,129	$ 274,216

About Westrock Coffee Holdings LLC

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 and Traceability. The company provides 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. 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. The Sustainable Sourcing and Traceability segment engages in delivery and settlement of forward sales contracts for green coffee. The company was founded in 2009 and is based in Little Rock, Arkansas.

CEO	Mr. Scott Thomas Ford
WEBSITE	https://westrockcoffee.com
INDUSTRY	Packaged Foods
EMPLOYEES	1327

Westrock Coffee Holdings LLC Frequently Asked Questions

What is the ticker symbol for Westrock Coffee Holdings LLC? What does WEST stand for in stocks?

WEST is the stock ticker symbol of Westrock Coffee Holdings LLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Westrock Coffee Holdings LLC (WEST)?

As of Fri May 17 2024, market cap of Westrock Coffee Holdings LLC is 949.04 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WEST stock?

You can check WEST's fair value in chart for subscribers.

What is the fair value of WEST stock?

You can check WEST's fair value in chart for subscribers. The fair value of Westrock Coffee Holdings LLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Westrock Coffee Holdings LLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WEST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Westrock Coffee Holdings LLC a good stock to buy?

The fair value guage provides a quick view whether WEST is over valued or under valued. Whether Westrock Coffee Holdings LLC is cheap or expensive depends on the assumptions which impact Westrock Coffee Holdings LLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WEST.

What is Westrock Coffee Holdings LLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, WEST's PE ratio (Price to Earnings) is -17.6 and Price to Sales (PS) ratio is 1.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WEST PE ratio will change depending on the future growth rate expectations of investors.