Westrock Coffee Company, LLC

    Westrock Coffee Company, LLC

    NNASDAQ:WESTW
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    Westrock Coffee Company, LLC
    NASDAQ:WESTW
    (Nasdaq Stock Market)

    Recent

    price

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    P/E

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    div

    yld

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    ROIC.AI

    2020
    2021
    2022
    2023
    TTM
    USD
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    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    551
    698
    868
    865
    837
    Sales/Revenue/Turnover
    -1.53
    2.42
    2.62
    -0.55
    -3.69
    Operating Margin (%)
    24
    26
    24
    27
    31
    Depreciation Expense
    -129
    -22
    -55
    -35
    -76
    Net Income, GAAP
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    Effective Tax Rate (%)
    -23.45
    -3.14
    -6.36
    -4
    -9.05
    Profit Margin (%)
    58
    70
    82
    73
    95
    Working Capital
    289
    290
    171
    287
    434
    LT Debt
    101
    106
    287
    388
    384
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    47
    67
    70
    LT Borrowings
    274
    330
    376
    LT Finance Leases
    60
    59
    59
    Preferred Equity and Hybrid Capital
    274
    274
    274
    Shares Outstanding
    88
    88
    94
    Market Capitalization
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    Working Capital

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    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    273
    333
    337
    Cash, Cash Equivalents & STI
    13
    24
    22
    Accounts Receivable, Net
    90
    102
    103
    Inventories
    140
    164
    161
    Total Current Liabilities
    220
    254
    242
    Payables & Accruals
    91
    106
    91
    ST Debt
    47
    67
    70
    Deferred Revenue
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    Growth Rates

    USD

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    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    35.33%
    Free Cash Flow
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    90.62%
    Net Income, GAAP
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    -37.33%
    Sales/Revenue/Turnover
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    -0.36%
    Total Cash Common Dividend
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    -98.94%

    Quarterly Revenue

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    186
    223
    230
    228
    868
    2023
    205
    225
    220
    215
    865
    2024
    193
    208
    221
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    Quarterly Earnings Per Share

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    Quarterly Dividends Per Share

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    2024
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