Coffee Holding Co., Inc.

As of July 31, 2026, Coffee Holding Co., Inc. carries a market capitalization of 19.49M, placing it among publicly traded companies globally. Its enterprise value stands at 20.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Coffee Holding Co., Inc.'s next confirmed earnings release is scheduled for February 3, 2027.

As of July 31, 2026, Coffee Holding Co., Inc. has 5.71M shares outstanding.

As of July 31, 2026, Coffee Holding Co., Inc. trades at a trailing price-to-earnings ratio of 4.13. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.63.

As of July 31, 2026, Coffee Holding Co., Inc. trades at an EV/EBITDA multiple of 2.80 - 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 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Coffee Holding Co., Inc. trades at an EV/FCF ratio of 2.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.68M versus a market cap of 19.49M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Coffee Holding Co., Inc. maintains a current ratio of 4.14, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.24, indicating elevated leverage, while an interest coverage ratio of 30.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Coffee Holding Co., Inc. posted a return on equity (ROE) of 16.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.88, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06M in revenue per employee across its workforce of 92.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.84 indicates how many times Coffee Holding Co., Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Coffee Holding Co., Inc. recorded 863,101.00 in income tax expense. That works out to an effective tax rate of 15.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.58M, leaving 4.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Coffee Holding Co., Inc.'s stock has gained approximately 14.08% over the past 52 weeks. The 50-day moving average sits at 3.96, while the 200-day moving average is 3.85.

Over the twelve months ended July 31, 2026, Coffee Holding Co., Inc. generated 97.13M in revenue and converted that into 4.72M in net income, yielding earnings per share of 0.83. EBITDA reached 7.38M, while operating income came in at 5.81M.

As of July 31, 2026, Coffee Holding Co., Inc. holds 2.92M in cash and equivalents against 4.11M in total debt, resulting in a net debt position of -765,888.00. Total book value stands at 31.02M, with working capital of 25.54M providing operational flexibility.

Coffee Holding Co., Inc. produced 8.17M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -819,165.00 in capital expenditures, free cash flow totaled 7.35M - equivalent to 1.29 per share.

Over the twelve months ended July 31, 2026, Coffee Holding Co., Inc. posted a gross margin of 18.61, reflecting its pricing power and cost economics. The operating margin of 5.98 and net profit margin of 4.86 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Coffee Holding Co., Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 37.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coffee Holding Co., Inc. shareholders.

As of July 31, 2026, Coffee Holding Co., Inc. has an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.