Westrock Coffee Co
WESTNasdaq
$7.68
↑ +0.3%Jul 17 close · end-of-day
Price
1Y↑ +26.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$745.1M
Enterprise Value
$1.1B
P/E
—
P/S
0.6
P/B
—
EV/EBITDA
35.4
PEG
—
FCF Yield
-8.5%
Dividend Yield
—
Revenue (TTM)
$1.3B
Net Income (TTM)
-$71.8M
Free Cash Flow (TTM)
-$63.3M
Gross Margin
13.0%
Operating Margin
-2.3%
Net Margin
-5.6%
ROE
354.7%
ROIC
-6.6%
Debt / Equity
-19.6
Net Cash
-$368.0M
Return 1Y
+20.9%
Company profile
- CEO
- Scott T. Ford
- Sector
- Manufacturing
- Industry
- Beer & Liquor
- Headquarters
- Arkansas
- Website
- westrockcoffee.com
Earnings
WEST Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$308.8M↑ +44.4%
Diluted EPS-$0.09↓ -69.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $550.8M | $698.1M | $867.9M | $864.7M | $850.7M | $1.2B |
| Gross profit | $107.2M | $145.4M | $152.8M | $139.9M | $153.8M | $150.8M |
| Operating income | -$120.6M | $7.8M | $8.7M | -$20.4M | -$49.1M | -$45.5M |
| Net income | -$129.2M | -$21.9M | -$55.2M | -$34.6M | -$80.3M | -$90.4M |
| Diluted EPS | -$4.32 | -$1.34 | -$1.60 | -$0.43 | -$0.89 | -$0.94 |
| Operating cash flow | -$13.4M | $2.9M | -$56.6M | -$64.1M | -$13.2M | -$19.0M |
| Free cash flow | -$32.9M | -$22.2M | -$119.9M | -$228.7M | -$172.9M | -$107.8M |
| Gross margin | 19.5% | 20.8% | 17.6% | 16.2% | 18.1% | 12.7% |
| Operating margin | -21.9% | 1.1% | 1.0% | -2.4% | -5.8% | -3.8% |
| Net margin | -23.4% | -3.1% | -6.4% | -4.0% | -9.4% | -7.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $208.4M | $220.9M | $229.0M | $213.8M | $280.9M | $354.8M | $339.5M | $308.8M |
| Gross profit | $41.4M | $37.1M | $38.0M | $29.1M | $41.4M | $41.4M | $38.9M | $45.8M |
| Operating income | -$16.4M | -$12.7M | -$9.8M | -$13.1M | -$15.0M | -$8.6M | -$8.7M | $3.2M |
| Net income | -$17.8M | -$14.3M | -$24.6M | -$27.2M | -$21.6M | -$19.1M | -$22.6M | -$8.5M |
| Diluted EPS | -$0.20 | -$0.16 | -$0.26 | -$0.29 | -$0.23 | -$0.20 | -$0.22 | -$0.09 |
| Operating cash flow | -$23.7M | -$332,000.00 | $2.8M | -$22.1M | -$7.0M | -$26.6M | $36.7M | -$11.8M |
| Free cash flow | -$59.9M | -$36.7M | -$15.4M | -$63.4M | -$27.5M | -$44.7M | $27.8M | -$18.9M |
| Gross margin | 19.9% | 16.8% | 16.6% | 13.6% | 14.7% | 11.7% | 11.5% | 14.8% |
| Operating margin | -7.9% | -5.8% | -4.3% | -6.1% | -5.3% | -2.4% | -2.6% | 1.0% |
| Net margin | -8.5% | -6.5% | -10.7% | -12.7% | -7.7% | -5.4% | -6.6% | -2.8% |
Company news
Jun 30, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.