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Westrock Coffee Company, LLC

WEST· NASDAQ
$9.70-2.32%
2026-11-02

Financials

Valuation Metrics

Westrock Coffee Company, LLC's Market Cap is $946M. At end of 2025 it was $394M. Ranked #2428 of 3,118 in US market (top 78%), #991 of 1,474 on NASDAQ (top 67%), #76 of 91 in Food, Beverage & Tobacco (top 84%) by Market Cap.

Investment Metrics(as of 2026-11-02)

MetricValue
Size
Market Cap$946M
Revenue$1.31B
Net Income$-64M
Total Assets$1.09B
Net Assets$242M
Employees1,393
Value
P/B3.91x
P/S0.72x
EV/EBITDA27.36x
FCF Yield-1.66%
Profitability
ROE-26.34%
ROA-5.87%
Op. Margin-0.93%
Revenue Growth38.57%
Financial Health
Debt Ratio348.59%
Total Debt$568M
FCF$-16M
Cash$38M
Current Ratio0.97x
Net Debt/EBITDA9.82x
Performance
1Y Return119.95%
1M Return19.16%
From 52W High-4.81%
1Y MDD-28.52%
Trading
Volume210,455 shares
Trading Value$2M
Per Share
EPS$-0.65
BPS$2.48

Company Info

CEO Scott Thomas Ford
Employees 1,393
HQ Little Rock, US

Westrock Coffee Company, LLC operates as a comprehensive beverage company that handles the entire coffee production process, from roasting and manufacturing to distribution. The organization structures its activities into two core divisions: Beverage Solutions, and Sustainable Sourcing and Traceability. The company offers a full spectrum of services, including the procurement of coffee beans, end-to-end supply chain management, innovative product development, and diverse packaging options. These services cater to a wide array of commercial clients, such as retail stores, food service providers and restaurants, convenience stores and travel centers, non-commercial accounts, consumer packaged goods (CPG) companies, and the hospitality sector. Beyond its primary coffee business, Westrock also supplies a variety of other products, including teas, juices, flavorings, extracts, and various ingredients. Its packaging capabilities are extensive, featuring both branded and private label coffee offerings in formats like bags, fractional packs, and single-serve cups, in addition to specialized extract solutions. Furthermore, the company engages in the management and fulfillment of forward sales contracts for green (unroasted) coffee. With an international presence, Westrock Coffee Company also exports its products to markets globally. Founded in 2009, the company maintains its headquarters in Little Rock, Arkansas.