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WEST

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

9.91USD+0.18 (+1.85%)Market Closed

Market Summary

WEST
USD9.91+0.18
Market Closed
1.85%

WEST Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

WEST Stock Price

View Fullscreen

WEST RSI Chart

WEST Valuation

Market Cap

887.3M

Price/Earnings (Trailing)

-16.46

Price/Sales (Trailing)

1.04

EV/EBITDA

122.26

Price/Free Cashflow

-3.62

WEST Price/Sales (Trailing)

WEST Profitability

EBT Margin

-5.87%

Return on Equity

-58.8%

Return on Assets

-5.48%

Free Cashflow Yield

-27.6%

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

-7.2%

Last 30 days

-9.4%

Last 90 days

1.5%

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

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024851.8M000
2023886.9M888.2M877.5M864.7M
2022729.2M781.5M830.5M867.9M
20210599.9M649.0M698.1M
2020000550.8M
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Tracking the Latest Insider Buys and Sells of Westrock Coffee Holdings LLC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 06, 2024
kruczek robert patrick
acquired
-
-
8,523
-
Jun 06, 2024
mccoll hugh iii
acquired
-
-
8,523
-
Jun 06, 2024
umesiri oluwatoyin
acquired
-
-
8,523
-
Jun 06, 2024
edmunds mark a
acquired
-
-
8,523
-
Jun 06, 2024
keating leslie starr
acquired
-
-
8,523
-
Jun 06, 2024
natori josie c
acquired
-
-
8,523
-
Jun 06, 2024
fox jeffrey h
acquired
-
-
8,523
-
Jun 06, 2024
martin r brad
acquired
-
-
8,523
-
Jun 06, 2024
ford joe t
acquired
-
-
8,523
-
Mar 17, 2024
pledger thomas christopher
sold (taxes)
-175,066
9.6
-18,236
chief financial officer

1–10 of 50

Which funds bought or sold WEST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
1,858
19,969
21,051
-%
Jun 04, 2024
ZAZOVE ASSOCIATES LLC
added
100
7,114,000
13,996,000
0.95%
May 20, 2024
Virtu Financial LLC
new
-
117,000
117,000
0.01%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-65.86
-310,736
163,968
-%
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 15, 2024
LMR Partners LLP
unchanged
-
-
3,674,120
0.04%
May 15, 2024
DEUTSCHE BANK AG\
reduced
-4.42
-6,511
190,961
-%
May 15, 2024
STATE STREET CORP
added
4.94
377,717
6,501,220
-%
May 15, 2024
MORGAN STANLEY
reduced
-42.76
-1,010,940
1,391,020
-%

1–10 of 45

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 07, 2024
8-K
Current Report

Peers (Alternatives to Westrock Coffee Holdings LLC)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
29.4B
91.7B
-1.54% -16.99%
9.67
0.32
-10.07% -31.73%
15.0B
61.3B
-0.31% 8.18%
7.7
0.25
-8.91% 30.43%
13.6B
12.1B
-7.90% -18.31%
14.24
1.12
-0.78% 18.26%
13.1B
9.4B
-5.48% -5.27%
17.78
1.4
1.46% -5.86%
11.5B
79.2B
-3.13% -3.77%
8.91
0.15
2.05% -14.37%
MID-CAP
7.2B
1.8B
-5.66% 56.90%
37.6
3.91
23.06% 29.48%
6.1B
823.2M
-1.66% 86.50%
620.28
7.36
30.53% 114.65%
4.7B
5.1B
-10.61% -7.81%
37.48
0.92
4.66% -41.11%
2.9B
2.4B
0.50% 18.92%
10.37
1.2
-22.17% -63.60%
2.5B
3.3B
-15.68% 30.51%
16.7
0.75
1.49% 31.18%
SMALL-CAP
1.6B
13.6B
-6.55% 9.92%
13.51
0.12
-21.14% 9.65%
662.4M
2.0B
3.51% -31.90%
-6.03
0.33
-5.45% -247.51%
431.5M
326.7M
-15.11% -49.78%
-1.29
1.32
-18.66% -2.70%
192.0M
98.6M
-5.13% 1.57%
4.81
1.95
210.58% 236.17%
6.7M
2.6M
-13.24% 378.38%
-0.21
2.61
-0.77% -36.97%

Westrock Coffee Holdings LLC News

Latest updates
MarketBeat10 Jun 202401:50 pm
Yahoo Lifestyle UK07 Jun 202409:28 pm

Westrock Coffee Holdings LLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q4
Revenue-10.5%192,500,000214,966,000219,612,000224,694,000205,442,000227,723,000230,308,000223,413,000186,428,000190,392,000181,277,000171,144,000-
Gross Profit7.1%37,274,00034,817,50035,066,00035,676,00034,298,00034,297,00041,139,00038,898,00038,431,00039,651,00038,284,00034,353,000-
Operating Expenses15.2%47,406,00041,152,00040,435,00037,071,00041,662,00033,263,00035,641,00037,536,00037,649,00037,650,00034,242,00032,720,000-
  S&GA Expenses13.2%44,440,00039,268,50037,050,00034,170,00034,122,00028,653,00031,223,00035,048,00035,061,00032,197,00032,803,00031,819,000-
EBITDA Margin-38.7%0.010.020.01-0.020.000.010.040.040.060.05-0.15-0.16-0.18
Interest Expenses-4.6%7,579,0007,940,5007,803,0007,385,0006,029,0005,232,00013,404,0008,813,0008,048,0008,266,0008,614,0008,261,000-
Income Taxes292.1%5,815,000-3,027,000-5,212,0006,240,000-4,359,0003,622,000-428,000-1,499,000-1,584,000-1,129,000-796,000--
Earnings Before Taxes22.7%-17,805,000-23,025,00011,423,000-20,571,000-8,685,000-28,297,000-13,446,000-7,318,000-6,289,000-6,355,000-4,686,00063.00-
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%-23,673,000-20,051,00016,621,000-26,811,000-4,341,000-31,600,000-12,996,000-5,713,000-4,876,000-11,691,793-3,987,00063.00-
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)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q4
Assets1.2%983972891822773746750661645593582563548
  Current Assets-12.7%2733133403163102983801.00-238--187
    Cash Equivalents-66.2%13.0037.0044.0025.0024.0026.0091.0014.0012.0023.0013.000.0019.00
  Inventory-6.4%140150161155143146162155-109--84.00
  Net PPE16.5%401344288240195185134132-128--126
  Goodwill0%1161161162.0011611497.0097.00-97.00--97.00
Liabilities5.8%617584491562485460451463475487--447
  Current Liabilities-8.1%2202402222301942162260.00-168--129
  Short Term Borrowings-21.2%34.0044.0053.0046.0043.0043.0062.0068.0049.005.00--6.00
  Long Term Debt0.4%224223206238215163165297-277--271
    LT Debt, Current23.5%12.0010.009.009.009.0012.0012.008.00-9.00--6.00
    LT Debt, Non Current0.4%224223206238215163165297-277--271
Shareholder's Equity-19.4%92.00114126-13.0012.0026.00----0.00-
  Retained Earnings-6.5%-386-362-342-359-332-328-296-28.77--251---205
  Additional Paid-In Capital0.3%473472469349346343317--61.00--60.00
Shares Outstanding0.3%88.0088.0088.0076.0075.0075.0040.0035.0035.0034.0034.0032834.00
Minority Interest-----2.002.003.00--3.00---
Float----455---------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12022Q12021Q42021Q32021Q22020Q4
Cashflow From Operations-27.9%7,97911,067-39,463-10,537-25,1312,906-12,560-8,574-38,400-11,082-8,173--
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 Financing75.5%36,97321,067126,76250,00646,379-17,51496,90913,62241,659-8,49915,320--
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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 sales155,226171,144
Gross profit37,27434,298
Selling, general and administrative expense44,44034,122
Transaction, restructuring and integration expense2,9646,644
Loss on disposal of property, plant and equipment2896
Total operating expenses47,40641,662
Loss from operations(10,132)(7,364)
Interest expense7,5796,029
Change in fair value of warrant liabilities(41)(5,529)
Other, net135821
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 entities53 
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 Shares87(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)88,09575,358
Diluted (in shares)88,09576,693

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 cash1,205644
Accounts receivable, net of allowance for credit losses of $3,356 and $2,915, respectively90,21499,158
Inventories140,354149,921
Derivative assets15,42413,658
Prepaid expenses and other current assets13,45712,473
Total current assets273,225313,050
Property, plant and equipment, net400,839344,038
Goodwill116,111116,111
Intangible assets, net120,950122,945
Operating lease right-of-use assets64,00067,601
Other long-term assets8,1317,769
Total Assets983,256971,514
LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY  
Current maturities of long-term debt12,1189,811
Short-term debt34,43243,694
Accounts payable44,23069,106
Supply chain finance program78,70678,076
Derivative liabilities4,2293,731
Accrued expenses and other current liabilities46,57335,217
Total current liabilities220,288239,635
Long-term debt, net224,090223,092
Convertible notes payable - related party, net49,654 
Deferred income taxes16,72210,847
Operating lease liabilities60,40063,554
Warrant liabilities44,76144,801
Other long-term liabilities1,5281,629
Total liabilities617,443583,558
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, respectively883880
Additional paid-in-capital473,064471,666
Accumulated deficit(386,297)(362,624)
Accumulated other comprehensive income4,0343,818
Total shareholders' equity91,684113,740
Total Liabilities, Convertible Preferred Shares and Shareholders' Equity983,256971,514
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
WEST
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
 WEBSITEhttps://westrockcoffee.com
 INDUSTRYPackaged Foods
 EMPLOYEES1327

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 Thu Jun 13 2024, market cap of Westrock Coffee Holdings LLC is 871.14 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 Thu Jun 13 2024, WEST's PE ratio (Price to Earnings) is -16.16 and Price to Sales (PS) ratio is 1.02. 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.