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Westrock Coffee Company (NASDAQ:WEST)
7.9 USD
-0.070 0.878%Sponsored Reports
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| Previous Close (in USD) | 7.97 |
|---|---|
| Change | -0.070 0.878% |
| 52 W H/L (in USD) | 11.910/6.880 |
| EBITDA (in USD) | 16.753M |
| PE Ratio | -- |
| Volume | 420635 |
| Diluted Eps TTM | -0.62 |
| Total Assets (in USD) | 1021.706M |
|---|---|
| Total Liabilities (in USD) | 633.75M |
| Revenue TTM (in USD) | 851.772M |
| Cash (in USD) | 37.84M |
| Market Cap (in USD) | 936.501 M |
| Revenue Per Share TTM | 10.156 |
| Gross Profit TTM (in USD) | 152.765M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Westrock Coffee Company
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 & Traceability (SS&T). 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 for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers 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. Westrock Coffee Company, LLC was founded in 2009 and is headquartered in Little Rock, Arkansas.
Employees: 1399
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Scott Thomas Ford | Co-Founder & CEO | 1963 |
| 2. | Mr. Thomas Christopher Pledger | Chief Financial Officer | 1973 |
| 3. | Mr. William A. Ford | Group Pres of Operations | 1995 |
| 4. | Mr. Joe T. Ford | Co-Founder & Chairman | 1938 |
| 5. | Mr. Blake Schuhmacher | Chief Accounting Officer | 1978 |
| 6. | Mr. Robert P. McKinney | Chief Legal Officer | 1964 |
| 7. | Mr. Jay Porter | VP of Sales & Bus. Devel. | NA |
| 8. | Mr. Nicolas Lorenz | Exec. VP of Manufacturing | NA |
| 9. | Mr. Joe T. Ford | Co-Founder & Chairman of the Board | 1938 |
| 10. | Mr. Scott Thomas Ford | Co-Founder, Director & CEO | 1963 |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NSRGF
Nestle SA |
0.000 0.000% | 99.99 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
-0.830 0.842% | 97.83 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
GPDNF
Danone S.A |
+2.250 3.176% | 73.1 | 25.330 | 17.391 | 1.967 | 2.547 | 1.882 | 11.700 |
|
DANOY
Danone PK |
-0.020 0.134% | 15.05 | 24.230 | 17.637 | 1.876 | 2.572 | 1.882 | 11.700 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|
| Income Before Tax | -55.35M | -24.676M | -146.41M |
| Minority Interest | -0.276M | -0.639M | -0.306M |
| Net Income | -55.461M | -21.308M | -128.865M |
| Selling General Administrative | 129.985M | 128.506M | 115.648M |
| Gross Profit | 152.765M | 145.423M | 107.202M |
| Reconciled Depreciation | 24.21M | 25.501M | 23.838M |
| Ebit | 23.926M | 16.951M | -8.993M |
| Ebitda | 48.136M | 42.452M | 14.845M |
| Depreciation And Amortization | 24.21M | 25.501M | 23.838M |
| Operating Income | 23.926M | 16.951M | -8.993M |
| Other Operating Expenses | 845.092M | 681.227M | 559.292M |
| Interest Expense | 35.497M | 32.549M | 25.229M |
| Tax Provision | 0.111M | -3.368M | -17.545M |
| Interest Income | - | - | - |
| Net Interest Income | -35.497M | -32.549M | -25.229M |
| Income Tax Expense | 0.111M | -3.368M | -17.545M |
| Total Revenue | 867.872M | 698.144M | 550.846M |
| Total Operating Expenses | 129.985M | 128.506M | 115.648M |
| Cost Of Revenue | 715.107M | 552.721M | 443.644M |
| Total Other Income Expense Net | -79.276M | -41.627M | -137.417M |
| Net Income From Continuing Ops | -55.461M | -21.308M | -128.865M |
| Net Income Applicable To Common Shares | -77.633M | -46.155M | -147.684M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|
| Total Assets | 1021.706M | 744.526M | 593.02M | 548.14M |
| Intangible Assets | 122.945M | 130.886M | 125.914M | 132.339M |
| Other Current Assets | 25.831M | 9.166M | 6.41M | 5.76M |
| Total Liab | 633.75M | 457.861M | 487.147M | 447.218M |
| Total Stockholder Equity | 387.956M | 9.269M | -239.707M | -201.75M |
| Other Current Liab | 112.215M | 43.364M | 14.021M | 3.397M |
| Common Stock | 0.88M | 0.75M | - | - |
| Capital Stock | 275.096M | 275.686M | - | - |
| Retained Earnings | -362.624M | -328.042M | -251.725M | -205.57M |
| Good Will | 116.111M | 113.999M | 97.053M | 97.053M |
| Other Assets | 0M | 18.023M | 4.434M | 5.268M |
| Cash | 37.84M | 16.838M | 19.344M | 16.89M |
| Cash And Equivalents | - | - | - | - |
| Total Current Liabilities | 239.635M | 214.448M | 168.24M | 129.294M |
| Current Deferred Revenue | - | - | 26.37M | 23.509M |
| Net Debt | 307.12M | 200.073M | 318.464M | 310.824M |
| Short Term Debt | 58.314M | 54.409M | 47.444M | 38.871M |
| Short Long Term Debt | 53.505M | 54.409M | 47.444M | 38.871M |
| Short Long Term Debt Total | 344.96M | 216.911M | 337.808M | 327.714M |
| Other Stockholder Equity | 471.666M | 67.728M | 239.707M | 201.75M |
| Property Plant Equipment | - | 185.206M | 127.613M | 126.274M |
| Total Current Assets | 313.05M | 296.412M | 238.006M | 187.206M |
| Long Term Investments | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 99.458M | 101.639M | 85.795M | 66.154M |
| Long Term Debt | 223.092M | 162.502M | 290.364M | 288.843M |
| Inventory | 149.921M | 144.149M | 109.166M | 84.377M |
| Accounts Payable | 69.106M | 116.675M | 80.405M | 63.517M |
| Accumulated Other Comprehensive Income | 3.818M | -6.103M | 12.018M | 3.82M |
| Non Currrent Assets Other | 6.369M | 3.668M | 4.434M | 5.268M |
| Non Current Assets Total | 708.656M | 448.114M | 355.014M | 360.934M |
| Capital Lease Obligations | 63.554M | - | - | - |
| Long Term Debt Total | - | 162.502M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|
| Investments | -74.169M | -22.647M | -411.822M |
| Total Cashflows From Investing Activities | -74.169M | -22.647M | -411.822M |
| Total Cash From Financing Activities | 134.676M | 23.839M | 442.579M |
| Net Income | -55.461M | -21.308M | -128.865M |
| Change In Cash | 3.535M | 4.218M | 17.269M |
| Begin Period Cash Flow | 22.87M | 18.652M | 1.383M |
| End Period Cash Flow | 26.405M | 22.87M | 18.652M |
| Total Cash From Operating Activities | -56.628M | 2.877M | -13.45M |
| Depreciation | 24.21M | 25.501M | 23.838M |
| Other Cashflows From Investing Activities | -10.908M | - | - |
| Dividends Paid | -4.38M | 4.38M | 4.38M |
| Change To Inventory | -45.083M | -16.543M | 16.869M |
| Sale Purchase Of Stock | 232.114M | - | - |
| Other Cashflows From Financing Activities | 321.89M | 118.152M | 344.739M |
| Capital Expenditures | 63.428M | 25.436M | 19.472M |
| Change In Working Capital | -71.641M | -0.312M | 6.226M |
| Other Non Cash Items | 45.67M | 1.206M | 102.054M |
| Free Cash Flow | -120.056M | -22.559M | -32.922M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Longleaf Partners Small-Cap | 2 years ago | 5231296 |
| 2. | Fidelity VIP Mid Cap Initial | 2 years ago | 1499942 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1474555 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 619061 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 463648 |
| 6. | Vanguard Consumer Staples ETF | 2 years ago | 340364 |
| 7. | Fidelity Advisor Mid Cap II I | 2 years ago | 295634 |
| 8. | Fidelity Small Cap Index | 2 years ago | 286549 |
| 9. | iShares Russell 2000 Growth ETF | 2 years ago | 244182 |
| 10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 186806 |
| 11. | Fidelity Extended Market Index | 2 years ago | 167140 |
| 12. | Schwab US Small-Cap ETF™ | 2 years ago | 134693 |
| 13. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 109800 |
| 14. | Vanguard Russell 2000 ETF | 2 years ago | 107758 |
| 15. | NT R2000 Growth Index Fund - NL | 2 years ago | 85255 |
| 16. | NT R2000 Index Fund - NL | 2 years ago | 81832 |
| 17. | BlackRock Extended Mkt Composite | 2 years ago | 65646 |
| 18. | Schwab Small Cap Index | 2 years ago | 65109 |
| 19. | NT R2000 Index Fund - DC - NL - 2 | 2 years ago | 64986 |
| 20. | NT R2000 Growth Index Fund - L | 2 years ago | 63584 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Stephens Group LLC | 2 years ago | 8292697 |
| 2. | Southeastern Asset Management Inc | 2 years ago | 5506996 |
| 3. | Silverleafe Capital Partners, LLC | 2 years ago | 4053497 |
| 4. | Nfc Investments, LLC | 2 years ago | 3449347 |
| 5. | Vanguard Group Inc | 2 years ago | 2538327 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 2242208 |
| 7. | BlackRock Inc | 2 years ago | 1928567 |
| 8. | FMR Inc | 2 years ago | 1799365 |
| 9. | Geode Capital Management, LLC | 2 years ago | 662016 |
| 10. | State Street Corporation | 2 years ago | 599755 |
| 11. | HighTower Advisors, LLC | 2 years ago | 388640 |
| 12. | Northern Trust Corp | 2 years ago | 265257 |
| 13. | Gamco Investors, Inc. Et Al | 2 years ago | 256650 |
| 14. | Cadence Bank | 2 years ago | 250000 |
| 15. | Raymond James & Associates | 2 years ago | 235642 |
| 16. | Morgan Stanley - Brokerage Accounts | 2 years ago | 235255 |
| 17. | Charles Schwab Investment Management Inc | 2 years ago | 233057 |
| 18. | Green Square Asset Management | 2 years ago | 195800 |
| 19. | Davenport & Company LLC | 2 years ago | 147065 |
| 20. | Stephens Inc | 2 years ago | 144417 |
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