Westrock Coffee Company

As of June 30, 2026, Westrock Coffee Company carries a market capitalization of 688.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Westrock Coffee Company's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Westrock Coffee Company has 97.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -25.14.

As of June 30, 2026, Westrock Coffee Company trades at an EV/EBITDA multiple of 33.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.39B versus a market cap of 688.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Westrock Coffee Company maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.69, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -5.69, reflecting losses generated across the asset base. The company generates approximately 820,171.92 in revenue per employee across its workforce of 1,396.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.33 indicates how many times Westrock Coffee Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Westrock Coffee Company recorded an income tax benefit of -1.44M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -61.61M and -55.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Westrock Coffee Company's stock has gained approximately 103.70% over the past 52 weeks. The 50-day moving average sits at 7.11, while the 200-day moving average is 5.87.

Over the twelve months ended June 30, 2026, Westrock Coffee Company generated 1.15B in revenue and converted that into -55.89M in net income, yielding earnings per share of -0.58. EBITDA reached 41.28M, while operating income came in at -1.05M.

As of June 30, 2026, Westrock Coffee Company holds 33.47M in cash and equivalents against 497.24M in total debt, resulting in a net debt position of 411.81M. Total book value stands at -27.37M, with working capital of -10.01M providing operational flexibility.

Westrock Coffee Company produced 21.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.68M in capital expenditures, free cash flow totaled -13.83M - equivalent to -0.14 per share.

Over the twelve months ended June 30, 2026, Westrock Coffee Company posted a gross margin of 12.52, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of -4.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.55 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Westrock Coffee Company shareholders.

As of June 30, 2026, Westrock Coffee Company has an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.