Westrock Coffee (WEST) Financials

$5.73 -0.17 (-2.88%)

As of 03:27 PM Eastern

Annual Income Statements for Westrock Coffee

This table shows Westrock Coffee's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-46	-78	-35	-80
Consolidated Net Income / (Loss)	-21	-55	-35	-80
Net Income / (Loss) Continuing Operations	-21	-55	-35	-80
Total Pre-Tax Income	-25	-55	-41	-76
Total Operating Income	7.84	8.68	-20	-49
Total Gross Profit	145	153	140	154
Total Revenue	698	868	865	851
Operating Revenue	698	868	865	851
Total Cost of Revenue	553	715	725	697
Operating Cost of Revenue	553	715	725	697
Total Operating Expenses	138	144	160	203
Selling, General & Admin Expense	129	130	145	185
Impairment Charge	-	0.00	0.00	5.69
Restructuring Charge	8.84	13	15	14
Other Special Charges / (Income)	0.24	0.94	1.15	-1.72
Total Other Income / (Expense), net	-33	-64	-20	-27
Interest Expense	33	35	29	34
Other Income / (Expense), net	0.03	-29	8.76	6.60
Income Tax Expense	-3.37	0.11	-6.36	3.73
Other Gains / (Losses), net	0.00	0.00	-0.10	-0.19
Preferred Stock Dividends Declared	24	20	0.16	-0.35
Net Income / (Loss) Attributable to Noncontrolling Interest	0.64	-0.28	0.02	0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.00	2.87	0.00	0.00
Basic Earnings per Share	($1.34)	($1.60)	($0.43)	($0.89)
Weighted Average Basic Shares Outstanding	34.47M	48.44M	80.68M	89.80M
Diluted Earnings per Share	($1.34)	($1.60)	($0.43)	($0.89)
Weighted Average Diluted Shares Outstanding	34.47M	48.44M	80.68M	89.80M
Weighted Average Basic & Diluted Shares Outstanding	-	75.60M	88.03M	94.23M

This table shows Westrock Coffee's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-20	-33	-4.77	-27	13	-16	-24	-18	-14	-25
Consolidated Net Income / (Loss)	-13	-32	-4.33	-27	17	-20	-24	-18	-14	-25
Net Income / (Loss) Continuing Operations	-13	-32	-4.33	-27	17	-20	-24	-18	-14	-25
Total Pre-Tax Income	-13	-28	-8.69	-21	11	-23	-18	-22	-14	-22
Total Operating Income	5.50	1.03	-7.36	-1.40	-5.37	-6.30	-10	-16	-13	-9.84
Total Gross Profit	41	34	34	36	35	35	37	41	37	38
Total Revenue	230	228	205	225	220	215	193	208	221	229
Operating Revenue	230	228	205	225	220	215	193	208	221	229
Total Cost of Revenue	189	193	171	189	185	180	155	167	184	191
Operating Cost of Revenue	189	193	171	189	185	180	155	167	184	191
Total Operating Expenses	36	33	42	37	40	41	47	58	50	48
Selling, General & Admin Expense	31	29	34	34	37	39	44	52	46	43
Restructuring Charge	3.96	4.42	6.64	2.90	3.14	1.88	2.96	4.40	2.54	3.90
Other Special Charges / (Income)	0.46	0.19	0.90	0.00	0.25	0.01	0.00	0.97	-0.01	-2.69
Total Other Income / (Expense), net	-19	-29	-1.32	-19	17	-17	-7.67	-5.94	-1.40	-12
Interest Expense	13	5.23	6.03	7.39	7.80	7.94	7.58	7.45	6.89	12
Other Income / (Expense), net	-5.54	-24	4.71	-12	25	-8.75	-0.09	1.51	5.49	-0.31
Income Tax Expense	-0.43	3.62	-4.36	6.24	-5.21	-3.03	5.82	-4.65	0.08	2.47
Preferred Stock Dividends Declared	4.38	1.32	0.43	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Basic Earnings per Share	($0.41)	($0.48)	($0.06)	($0.35)	$0.15	($0.17)	($0.27)	($0.20)	($0.16)	($0.26)
Weighted Average Basic Shares Outstanding	49.80M	48.44M	75.36M	75.73M	83.44M	80.68M	88.10M	88.32M	88.54M	89.80M
Diluted Earnings per Share	($0.41)	($0.48)	($0.13)	($0.35)	$0.15	($0.10)	($0.27)	($0.20)	($0.16)	($0.26)
Weighted Average Diluted Shares Outstanding	49.80M	48.44M	76.69M	75.73M	107.08M	80.68M	88.10M	88.32M	88.54M	89.80M
Weighted Average Basic & Diluted Shares Outstanding	73.03M	75.60M	75.78M	87.61M	88.04M	88.03M	89.53M	88.37M	94.19M	94.23M

This table details how cash moves in and out of Westrock Coffee's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Net Change in Cash & Equivalents	4.22	3.54	11	-2.28
Net Cash From Operating Activities	2.88	-57	-64	-13
Net Cash From Continuing Operating Activities	2.88	-57	-64	-13
Net Income / (Loss) Continuing Operations	-21	-55	-35	-80
Consolidated Net Income / (Loss)	-21	-55	-35	-80
Depreciation Expense	26	24	27	35
Amortization Expense	1.84	1.73	3.52	3.22
Non-Cash Adjustments To Reconcile Net Income	0.59	45	2.39	6.85
Changes in Operating Assets and Liabilities, net	-3.75	-72	-62	22
Net Cash From Investing Activities	-23	-74	-168	-146
Net Cash From Continuing Investing Activities	-23	-74	-168	-146
Purchase of Property, Plant & Equipment	-25	-63	-165	-160
Acquisitions	-0.32	-15	-2.57	-0.17
Purchase of Investments	0.00	0.00	-1.39	0.00
Sale of Property, Plant & Equipment	2.79	4.14	0.21	14
Net Cash From Financing Activities	24	135	244	157
Net Cash From Continuing Financing Activities	24	135	244	157
Repayment of Debt	-113	-432	-209	-193
Repurchase of Preferred Equity	0.00	-1.25	0.00	0.00
Repurchase of Common Equity	0.00	-24	-1.00	-0.01
Payment of Dividends	0.00	-4.38	-2.00	0.00
Issuance of Debt	120	340	258	300
Issuance of Common Equity	17	0.00	119	0.64
Other Financing Activities, net	-0.16	256	79	49
Effect of Exchange Rate Changes	0.15	-0.34	-0.36	0.26
Cash Interest Paid	28	30	29	38
Cash Income Taxes Paid	1.41	0.81	1.43	0.41

This table details how cash moves in and out of Westrock Coffee's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	77	-69	-0.84	3.21	20	-11	-24	12	6.65	2.88
Net Cash From Operating Activities	-13	2.91	-25	-11	-39	11	7.98	-24	-0.33	2.78
Net Cash From Continuing Operating Activities	-13	2.91	-25	-11	-39	11	7.98	-24	-0.33	2.78
Net Income / (Loss) Continuing Operations	-13	-32	-4.33	-27	17	-20	-24	-18	-14	-25
Consolidated Net Income / (Loss)	-13	-32	-4.33	-27	17	-20	-24	-18	-14	-25
Depreciation Expense	5.82	6.43	5.87	6.18	6.36	8.17	7.55	7.97	7.68	12
Amortization Expense	0.30	0.38	0.45	0.54	0.57	1.96	1.05	0.67	0.72	0.79
Non-Cash Adjustments To Reconcile Net Income	13	30	-3.52	14	-21	13	1.46	2.09	-0.08	3.38
Changes in Operating Assets and Liabilities, net	-19	-1.60	-24	-4.34	-42	7.93	22	-17	5.61	12
Net Cash From Investing Activities	-6.84	-54	-22	-36	-67	-43	-69	-36	-36	-5.55
Net Cash From Continuing Investing Activities	-6.84	-54	-22	-36	-67	-43	-69	-36	-36	-5.55
Purchase of Property, Plant & Equipment	-7.80	-40	-20	-36	-66	-43	-69	-36	-36	-18
Acquisitions	-0.09	-15	-2.43	-0.05	-0.05	-0.03	-0.04	-0.06	-0.04	-0.03
Sale of Property, Plant & Equipment	1.05	0.84	0.03	0.03	0.14	0.01	0.02	0.43	0.78	13
Net Cash From Financing Activities	97	-18	46	50	127	21	37	71	43	5.27
Net Cash From Continuing Financing Activities	97	-18	46	50	127	21	37	72	43	4.76
Repayment of Debt	-363	-17	-57	-26	-91	-35	-103	-34	-18	-37
Repurchase of Preferred Equity	9.70	-11	-4.42	-0.82	-3.32	8.55	-4.93	-2.41	0.23	7.11
Issuance of Debt	223	9.44	107	49	65	37	146	110	67	-23
Other Financing Activities, net	256	0.38	0.85	29	38	11	-0.51	-2.38	-6.34	58
Effect of Exchange Rate Changes	-	-	-0.06	-0.11	-0.17	-0.03	-0.08	0.31	-0.36	0.39

This table presents Westrock Coffee's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Total Assets	593	746	972	1,102
Total Current Assets	238	298	313	334
Cash & Equivalents	19	17	37	26
Restricted Cash	3.53	9.57	0.64	9.41
Accounts Receivable	86	102	99	100
Inventories, net	109	146	150	163
Prepaid Expenses	6.41	9.17	12	15
Other Current Assets	14	15	14	20
Plant, Property, & Equipment, net	128	185	344	467
Total Noncurrent Assets	227	263	314	301
Goodwill	97	114	116	116
Intangible Assets	126	131	123	115
Other Noncurrent Operating Assets	4.43	18	75	70
Total Liabilities & Shareholders' Equity	593	746	972	1,102
Total Liabilities	487	460	584	730
Total Current Liabilities	168	216	240	278
Short-Term Debt	13	54	54	69
Accounts Payable	115	117	69	84
Accrued Expenses	26	37	35	34
Other Current Liabilities	14	7.59	82	91
Total Noncurrent Liabilities	319	243	344	453
Long-Term Debt	290	163	223	376
Noncurrent Deferred & Payable Income Tax Liabilities	26	14	11	15
Other Noncurrent Operating Liabilities	3.03	67	110	62
Commitments & Contingencies	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	282	275	274	274
Total Equity & Noncontrolling Interests	-176	12	114	97
Total Preferred & Common Equity	-179	9.27	114	97
Preferred Stock	0.00	0.00	0.00	0.00
Total Common Equity	-179	9.27	114	97
Common Stock	61	343	473	521
Retained Earnings	-252	-328	-363	-443
Accumulated Other Comprehensive Income / (Loss)	12	-6.10	3.82	20

This table presents Westrock Coffee's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	750	773	822	891	983	1,056	1,077
Total Current Assets	380	310	316	340	273	333	337
Cash & Equivalents	91	24	25	44	13	24	22
Restricted Cash	4.56	1.88	3.54	4.41	1.21	1.71	10
Accounts Receivable	98	115	101	100	90	102	103
Inventories, net	162	143	155	161	140	164	161
Prepaid Expenses	10	13	14	15	13	23	24
Other Current Assets	14	13	18	15	15	18	17
Plant, Property, & Equipment, net	134	195	240	288	401	418	439
Total Noncurrent Assets	236	268	266	264	309	306	302
Goodwill	97	116	116	116	116	116	116
Intangible Assets	121	129	127	125	121	119	117
Other Noncurrent Operating Assets	18	23	22	22	72	71	69
Total Liabilities & Shareholders' Equity	750	773	822	891	983	1,056	1,077
Total Liabilities	451	485	562	491	617	701	693
Total Current Liabilities	226	194	230	222	220	254	242
Short-Term Debt	74	52	55	62	47	67	70
Accounts Payable	111	102	102	62	44	43	52
Accrued Expenses	37	37	36	25	47	63	38
Other Current Liabilities	5.36	3.81	36	73	83	81	81
Total Noncurrent Liabilities	225	291	332	268	397	447	451
Long-Term Debt	165	215	238	206	274	330	376
Noncurrent Deferred & Payable Income Tax Liabilities	16	11	18	13	17	13	14
Other Noncurrent Operating Liabilities	44	65	76	50	107	104	61
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	274	275	275	274	274	274	274
Total Equity & Noncontrolling Interests	26	13	-14	126	92	82	110
Total Preferred & Common Equity	23	10	-14	126	92	82	110
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	23	10	-14	126	92	82	110
Common Stock	317	347	349	470	474	478	517
Retained Earnings	-296	-332	-359	-343	-386	-404	-418
Accumulated Other Comprehensive Income / (Loss)	1.92	-3.88	-4.54	-1.30	4.03	7.91	12

This table displays calculated financial ratios and metrics derived from Westrock Coffee's official financial filings.

Metric	2021	2022	2023	2024
Growth Metrics	-	-	-	-
Revenue Growth	26.74%	24.31%	-0.36%	-1.62%
EBITDA Growth	136.65%	-82.73%	203.02%	-124.70%
EBIT Growth	106.50%	-352.17%	41.23%	-264.43%
NOPAT Growth	106.50%	10.68%	-335.47%	-140.46%
Net Income Growth	83.46%	-160.28%	37.67%	-132.30%
EPS Growth	68.98%	-19.40%	73.13%	-106.98%
Operating Cash Flow Growth	121.39%	-2,068.30%	-13.13%	79.33%
Free Cash Flow Firm Growth	0.00%	77.83%	-93.93%	-14.59%
Invested Capital Growth	0.00%	23.42%	31.34%	24.47%
Revenue Q/Q Growth	0.00%	0.00%	-1.45%	1.67%
EBITDA Q/Q Growth	0.00%	0.00%	159.55%	61.00%
EBIT Q/Q Growth	0.00%	0.00%	40.71%	10.33%
NOPAT Q/Q Growth	0.00%	0.00%	-56.02%	-7.77%
Net Income Q/Q Growth	0.00%	0.00%	25.56%	-6.02%
EPS Q/Q Growth	0.00%	0.00%	46.91%	-21.92%
Operating Cash Flow Q/Q Growth	0.00%	-16.82%	11.30%	-167.21%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	10.47%
Invested Capital Q/Q Growth	0.00%	0.00%	1.12%	-2.19%
Profitability Metrics	-	-	-	-
Gross Margin	20.83%	17.60%	16.17%	18.08%
EBITDA Margin	5.04%	0.70%	2.13%	-0.54%
Operating Margin	1.12%	1.00%	-2.36%	-5.77%
EBIT Margin	1.13%	-2.29%	-1.35%	-5.00%
Profit (Net Income) Margin	-3.05%	-6.39%	-4.00%	-9.44%
Tax Burden Percent	86.35%	100.20%	84.67%	105.13%
Interest Burden Percent	-313.43%	278.80%	349.89%	179.62%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	2.84%	1.41%	-2.59%	-4.89%
ROIC Less NNEP Spread (ROIC-NNEP)	-16.25%	-24.71%	-12.03%	-19.07%
Return on Net Nonoperating Assets (RNNOA)	-43.09%	-29.66%	-7.66%	-16.26%
Return on Equity (ROE)	-40.25%	-28.26%	-10.25%	-21.15%
Cash Return on Invested Capital (CROIC)	-197.16%	-19.56%	-29.68%	-26.69%
Operating Return on Assets (OROA)	1.33%	-2.96%	-1.36%	-4.10%
Return on Assets (ROA)	-3.59%	-8.28%	-4.02%	-7.75%
Return on Common Equity (ROCE)	67.95%	12.20%	-1.87%	-5.88%
Return on Equity Simple (ROE_SIMPLE)	11.92%	-598.35%	-30.39%	-82.37%
Net Operating Profit after Tax (NOPAT)	5.49	6.07	-14	-34
NOPAT Margin	0.79%	0.70%	-1.65%	-4.04%
Net Nonoperating Expense Percent (NNEP)	19.09%	26.12%	9.44%	14.18%
Return On Investment Capital (ROIC_SIMPLE)	-	2.66%	-3.66%	-6.35%
Cost of Revenue to Revenue	79.17%	82.40%	83.83%	81.92%
SG&A Expenses to Revenue	18.41%	14.98%	16.72%	21.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.71%	16.60%	18.54%	23.85%
Earnings before Interest and Taxes (EBIT)	7.87	-20	-12	-43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	6.08	18	-4.55
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	105.27	7.90	6.20
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	1.12	1.04	0.71
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.03	2.25	1.65
Enterprise Value to Revenue (EV/Rev)	0.00	1.66	1.63	1.51
Enterprise Value to EBITDA (EV/EBITDA)	0.00	237.32	76.59	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	237.71	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	2.87	0.76	0.71	1.20
Long-Term Debt to Equity	2.74	0.57	0.58	1.01
Financial Leverage	2.65	1.20	0.64	0.85
Leverage Ratio	5.60	3.41	2.55	2.73
Compound Leverage Factor	-17.56	9.51	8.91	4.90
Debt to Total Capital	74.14%	43.07%	41.62%	54.47%
Short-Term Debt to Total Capital	3.23%	10.80%	8.05%	8.42%
Long-Term Debt to Total Capital	70.91%	32.27%	33.57%	46.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	69.50%	55.09%	41.26%	33.58%
Common Equity to Total Capital	-43.65%	1.84%	17.12%	11.95%
Debt to EBITDA	8.62	35.66	15.01	-97.58
Net Debt to EBITDA	7.97	31.32	12.95	-89.77
Long-Term Debt to EBITDA	8.25	26.71	12.10	-82.49
Debt to NOPAT	55.33	35.72	-19.34	-12.92
Net Debt to NOPAT	51.16	31.37	-16.70	-11.89
Long-Term Debt to NOPAT	52.92	26.76	-15.60	-10.92
Altman Z-Score	0.00	1.87	1.34	0.64
Noncontrolling Interest Sharing Ratio	268.82%	143.17%	81.77%	72.18%
Liquidity Ratios	-	-	-	-
Current Ratio	1.41	1.38	1.31	1.20
Quick Ratio	0.62	0.55	0.57	0.45
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	-381	-84	-164	-188
Operating Cash Flow to CapEx	12.89%	-95.79%	-38.97%	-9.09%
Free Cash Flow to Firm to Interest Expense	-11.71	-2.38	-5.62	-5.55
Operating Cash Flow to Interest Expense	0.09	-1.60	-2.20	-0.39
Operating Cash Flow Less CapEx to Interest Expense	-0.60	-3.26	-7.84	-4.70
Efficiency Ratios	-	-	-	-
Asset Turnover	1.18	1.30	1.01	0.82
Accounts Receivable Turnover	8.14	9.26	8.61	8.56
Inventory Turnover	5.06	5.61	4.90	4.45
Fixed Asset Turnover	5.47	5.55	3.27	2.10
Accounts Payable Turnover	4.82	6.18	7.80	9.09
Days Sales Outstanding (DSO)	44.85	39.41	42.38	42.63
Days Inventory Outstanding (DIO)	72.09	65.08	74.46	82.02
Days Payable Outstanding (DPO)	75.68	59.02	46.77	40.16
Cash Conversion Cycle (CCC)	41.26	45.47	70.07	84.50
Capital & Investment Metrics	-	-	-	-
Invested Capital	387	477	627	780
Invested Capital Turnover	3.61	2.01	1.57	1.21
Increase / (Decrease) in Invested Capital	387	91	150	153
Enterprise Value (EV)	0.00	1,444	1,412	1,287
Market Capitalization	0.00	976	899	605
Book Value per Share	($5.18)	$0.13	$1.29	$1.04
Tangible Book Value per Share	($11.65)	($3.23)	($1.42)	($1.42)
Total Capital	409	504	665	816
Total Debt	304	217	277	444
Total Long-Term Debt	290	163	223	376
Net Debt	281	191	239	409
Capital Expenditures (CapEx)	22	59	164	146
Debt-free, Cash-free Net Working Capital (DFCFNWC)	60	110	89	89
Debt-free Net Working Capital (DFNWC)	83	136	127	124
Net Working Capital (NWC)	70	82	73	56
Net Nonoperating Expense (NNE)	27	62	20	46
Net Nonoperating Obligations (NNO)	281	191	239	409
Total Depreciation and Amortization (D&A)	27	26	30	38
Debt-free, Cash-free Net Working Capital to Revenue	8.61%	12.67%	10.30%	10.45%
Debt-free Net Working Capital to Revenue	11.89%	15.71%	14.68%	14.63%
Net Working Capital to Revenue	9.99%	9.44%	8.49%	6.56%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($1.60)	($0.43)	($0.89)
Adjusted Weighted Average Basic Shares Outstanding	0.00	48.44M	80.68M	89.80M
Adjusted Diluted Earnings per Share	$0.00	($1.60)	($0.43)	($0.89)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	48.44M	80.68M	89.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	75.60M	88.03M	94.23M
Normalized Net Operating Profit after Tax (NOPAT)	12	16	-3.30	-22
Normalized NOPAT Margin	1.70%	1.84%	-0.38%	-2.58%
Pre Tax Income Margin	-3.53%	-6.38%	-4.72%	-8.98%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.24	-0.56	-0.40	-1.26
NOPAT to Interest Expense	0.17	0.17	-0.49	-1.02
EBIT Less CapEx to Interest Expense	-0.44	-2.22	-6.04	-5.56
NOPAT Less CapEx to Interest Expense	-0.52	-1.49	-6.13	-5.32
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	-7.90%	-5.79%	0.00%
Augmented Payout Ratio	0.00%	-51.17%	-8.68%	-0.01%

This table displays calculated financial ratios and metrics derived from Westrock Coffee's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	27.05%	0.00%	10.20%	0.57%	-4.64%	-5.60%	-6.30%	-7.26%	0.57%	6.52%
EBITDA Growth	-41.88%	0.00%	-55.75%	-181.18%	330.44%	69.68%	-144.35%	3.23%	-95.62%	144.42%
EBIT Growth	-101.07%	0.00%	-250.99%	-982.01%	45,876.19%	34.74%	-285.02%	-12.95%	-137.71%	32.56%
NOPAT Growth	36.02%	0.00%	-1,041.69%	-202.42%	-303.16%	-709.38%	-37.59%	-1,076.20%	-14.08%	-56.20%
Net Income Growth	-234.65%	0.00%	8.06%	-360.75%	227.68%	37.18%	-447.23%	33.76%	-185.79%	-22.72%
EPS Growth	-41.38%	0.00%	61.76%	5.41%	136.59%	79.17%	-107.69%	42.86%	-206.67%	-160.00%
Operating Cash Flow Growth	-69.73%	-73.72%	34.55%	-22.89%	-214.20%	280.83%	131.75%	-124.64%	99.16%	-74.88%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	84.63%	57.67%	0.00%	72.03%	-203.59%	-0.65%	-4.09%
Invested Capital Growth	0.00%	0.00%	0.00%	15.12%	40.19%	31.34%	26.91%	38.25%	28.69%	24.47%
Revenue Q/Q Growth	3.09%	-1.12%	-9.78%	9.37%	-2.26%	-2.12%	-10.45%	8.25%	5.98%	3.68%
EBITDA Q/Q Growth	-23.74%	-367.54%	122.58%	-276.25%	504.36%	-118.84%	66.98%	-284.58%	118.30%	91.10%
EBIT Q/Q Growth	-102.81%	-54,816.67%	88.48%	-396.46%	245.81%	-178.29%	32.06%	-45.65%	51.32%	-39.99%
NOPAT Q/Q Growth	303.67%	-81.19%	-812.19%	81.06%	-700.69%	43.59%	-60.80%	-61.94%	22.34%	22.76%
Net Income Q/Q Growth	-123.72%	-145.19%	86.45%	-519.76%	161.99%	-220.64%	-18.06%	24.98%	19.71%	-72.57%
EPS Q/Q Growth	-10.81%	-17.07%	72.92%	-169.23%	142.86%	-166.67%	-170.00%	25.93%	20.00%	-62.50%
Operating Cash Flow Q/Q Growth	-46.49%	123.14%	-964.80%	58.07%	-274.52%	128.04%	-27.90%	-396.65%	98.60%	937.35%
Free Cash Flow Firm Q/Q Growth	3.74%	100.00%	0.00%	86.92%	-165.13%	17.01%	2.80%	-41.94%	12.10%	14.17%
Invested Capital Q/Q Growth	-3.10%	7.94%	11.03%	-0.86%	18.00%	1.12%	7.28%	8.01%	9.83%	-2.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.86%	15.06%	16.69%	15.88%	15.97%	16.20%	19.36%	19.87%	16.79%	16.60%
EBITDA Margin	2.64%	-7.14%	1.79%	-2.88%	11.91%	-2.29%	-0.85%	-3.00%	0.52%	0.96%
Operating Margin	2.39%	0.45%	-3.58%	-0.62%	-2.44%	-2.93%	-5.26%	-7.87%	-5.77%	-4.30%
EBIT Margin	-0.02%	-10.13%	-1.29%	-5.87%	8.75%	-7.00%	-5.31%	-7.15%	-3.28%	-4.43%
Profit (Net Income) Margin	-5.65%	-14.02%	-2.11%	-11.93%	7.57%	-9.33%	-12.30%	-8.52%	-6.46%	-10.75%
Tax Burden Percent	96.82%	112.80%	49.81%	130.33%	145.50%	87.21%	132.96%	79.47%	100.84%	111.41%
Interest Burden Percent	32,014.29%	122.68%	327.00%	156.01%	59.41%	152.75%	174.12%	150.04%	195.01%	217.57%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	-45.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.58%	-8.40%	-0.79%	-5.88%	-3.21%	-5.22%	-7.36%	-4.77%	-3.64%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-16.56%	-7.72%	-8.95%	7.61%	-10.50%	-11.27%	-9.34%	-6.46%	-9.11%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-11.00%	-6.48%	-16.24%	3.94%	-6.68%	-9.45%	-9.62%	-5.20%	-7.77%
Return on Equity (ROE)	0.00%	-10.42%	-14.88%	-17.03%	-1.94%	-9.90%	-14.67%	-16.98%	-9.97%	-11.41%
Cash Return on Invested Capital (CROIC)	0.00%	-17.71%	0.00%	0.00%	0.00%	-29.68%	-26.42%	-36.39%	-29.59%	-26.69%
Operating Return on Assets (OROA)	0.00%	-13.13%	-1.48%	-7.03%	9.36%	-7.05%	-5.15%	-6.36%	-2.79%	-3.64%
Return on Assets (ROA)	0.00%	-18.17%	-2.42%	-14.29%	8.09%	-9.39%	-11.93%	-7.58%	-5.49%	-8.82%
Return on Common Equity (ROCE)	0.00%	4.50%	-0.53%	10.97%	-0.41%	-1.80%	-2.29%	-1.85%	-3.01%	-3.17%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-532.97%	533.40%	-36.80%	0.00%	-58.80%	-55.03%	-68.64%	0.00%
Net Operating Profit after Tax (NOPAT)	3.85	0.72	-5.15	-0.98	-7.82	-4.41	-7.09	-11	-8.92	-6.89
NOPAT Margin	1.67%	0.32%	-2.51%	-0.43%	-3.56%	-2.05%	-3.68%	-5.51%	-4.04%	-3.01%
Net Nonoperating Expense Percent (NNEP)	23.60%	17.13%	-0.69%	8.17%	-13.49%	7.29%	6.05%	1.98%	1.69%	5.47%
Return On Investment Capital (ROIC_SIMPLE)	-	0.32%	-	-	-	-1.13%	-	-	-	-1.27%
Cost of Revenue to Revenue	82.14%	84.94%	83.31%	84.12%	84.03%	83.80%	80.64%	80.13%	83.21%	83.40%
SG&A Expenses to Revenue	13.56%	12.58%	16.61%	15.21%	16.87%	18.25%	23.09%	24.77%	20.89%	18.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.48%	14.61%	20.28%	16.50%	18.41%	19.13%	24.63%	27.74%	22.56%	20.90%
Earnings before Interest and Taxes (EBIT)	-0.04	-23	-2.66	-13	19	-15	-10	-15	-7.25	-10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.08	-16	3.67	-6.47	26	-4.93	-1.63	-6.26	1.15	2.19
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	33.17	105.27	89.53	0.00	6.15	7.90	9.92	11.23	5.21	6.20
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	1.12	1.04	0.93	0.88	1.04	1.07	1.10	0.69	0.71
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.66	3.03	2.73	2.60	2.05	2.25	2.22	2.15	1.58	1.65
Enterprise Value to Revenue (EV/Rev)	0.00	1.66	1.63	1.53	1.45	1.63	1.75	1.87	1.51	1.51
Enterprise Value to EBITDA (EV/EBITDA)	0.00	237.32	990.91	0.00	178.80	76.59	113.45	116.96	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	237.71	3,894.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.76	0.93	1.12	0.67	0.71	0.88	1.12	1.16	1.20
Long-Term Debt to Equity	0.55	0.57	0.75	0.91	0.51	0.58	0.75	0.93	0.98	1.01
Financial Leverage	0.48	0.66	0.84	1.81	0.52	0.64	0.84	1.03	0.81	0.85
Leverage Ratio	2.51	3.41	2.69	4.25	2.35	2.55	2.69	3.05	2.51	2.73
Compound Leverage Factor	802.73	4.19	8.78	6.64	1.39	3.89	4.68	4.57	4.89	5.94
Debt to Total Capital	44.36%	43.07%	48.15%	52.93%	40.10%	41.62%	46.68%	52.73%	53.71%	54.47%
Short-Term Debt to Total Capital	13.73%	10.80%	9.39%	10.01%	9.32%	8.05%	6.78%	8.87%	8.45%	8.42%
Long-Term Debt to Total Capital	30.63%	32.27%	38.77%	42.92%	30.78%	33.57%	39.90%	43.86%	45.27%	46.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	51.41%	55.09%	49.98%	49.64%	41.03%	41.26%	39.95%	36.43%	33.00%	33.58%
Common Equity to Total Capital	4.23%	1.84%	1.86%	-2.57%	18.87%	17.12%	13.36%	10.84%	13.29%	11.95%
Debt to EBITDA	0.00	35.66	183.42	-22.59	37.75	15.01	24.39	29.72	-38.20	-97.58
Net Debt to EBITDA	0.00	31.32	165.88	-20.37	30.88	12.95	23.34	27.77	-35.40	-89.77
Long-Term Debt to EBITDA	0.00	26.71	147.66	-18.32	28.97	12.10	20.84	24.73	-32.19	-82.49
Debt to NOPAT	0.00	35.72	720.83	-188.11	-29.25	-19.34	-19.73	-14.83	-13.98	-12.92
Net Debt to NOPAT	0.00	31.37	651.91	-169.65	-23.92	-16.70	-18.88	-13.86	-12.95	-11.89
Long-Term Debt to NOPAT	0.00	26.76	580.28	-152.52	-22.45	-15.60	-16.86	-12.34	-11.78	-10.92
Altman Z-Score	0.00	1.85	1.86	1.42	1.63	1.33	1.23	1.08	0.81	0.74
Noncontrolling Interest Sharing Ratio	0.00%	143.17%	96.41%	164.43%	78.71%	81.77%	84.39%	89.09%	69.86%	72.18%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.68	1.38	1.60	1.38	1.53	1.31	1.24	1.31	1.39	1.20
Quick Ratio	0.84	0.55	0.72	0.55	0.65	0.57	0.47	0.50	0.52	0.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-438	0.00	-535	-70	-185	-154	-150	-212	-187	-160
Operating Cash Flow to CapEx	-186.05%	7.37%	-128.25%	-29.19%	-60.10%	25.70%	11.58%	-66.19%	-0.93%	50.33%
Free Cash Flow to Firm to Interest Expense	-32.69	0.00	-88.73	-9.47	-23.77	-19.39	-19.74	-28.50	-27.10	-13.43
Operating Cash Flow to Interest Expense	-0.94	0.56	-4.17	-1.43	-5.06	1.39	1.05	-3.18	-0.05	0.23
Operating Cash Flow Less CapEx to Interest Expense	-1.44	-6.98	-7.42	-6.31	-13.47	-4.03	-8.04	-7.97	-5.21	-0.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.30	1.15	1.20	1.07	1.01	0.97	0.89	0.85	0.82
Accounts Receivable Turnover	0.00	9.26	7.68	9.02	8.87	8.61	8.28	8.23	8.27	8.56
Inventory Turnover	0.00	5.61	5.18	4.79	4.56	4.90	5.01	4.31	4.26	4.45
Fixed Asset Turnover	0.00	5.55	4.56	4.77	4.16	3.27	2.86	2.54	2.30	2.10
Accounts Payable Turnover	0.00	6.18	7.27	6.75	8.53	7.80	9.73	9.46	11.96	9.09
Days Sales Outstanding (DSO)	0.00	39.41	47.53	40.45	41.17	42.38	44.07	44.33	44.11	42.63
Days Inventory Outstanding (DIO)	0.00	65.08	70.49	76.17	80.01	74.46	72.83	84.59	85.64	82.02
Days Payable Outstanding (DPO)	0.00	59.02	50.20	54.04	42.78	46.77	37.53	38.57	30.51	40.16
Cash Conversion Cycle (CCC)	0.00	45.47	67.82	62.58	78.39	70.07	79.38	90.35	99.24	84.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	442	477	530	525	620	627	672	726	798	780
Invested Capital Turnover	0.00	1.82	3.35	1.81	1.65	1.57	1.42	1.34	1.18	1.21
Increase / (Decrease) in Invested Capital	442	0.00	530	69	178	150	143	201	178	153
Enterprise Value (EV)	1,174	1,444	1,445	1,363	1,270	1,412	1,490	1,561	1,262	1,287
Market Capitalization	754	976	925	824	776	899	909	916	574	605
Book Value per Share	$0.31	$0.13	$0.14	($0.19)	$1.44	$1.29	$1.04	$0.91	$1.25	$1.04
Tangible Book Value per Share	($2.67)	($3.23)	($3.11)	($3.40)	($1.32)	($1.42)	($1.65)	($1.71)	($1.39)	($1.42)
Total Capital	538	504	555	554	669	665	686	752	830	816
Total Debt	238	217	267	293	268	277	320	397	446	444
Total Long-Term Debt	165	163	215	238	206	223	274	330	376	376
Net Debt	143	191	242	264	219	239	307	371	413	409
Capital Expenditures (CapEx)	6.75	39	20	36	66	43	69	36	36	5.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	132	110	142	113	131	89	86	119	132	89
Debt-free Net Working Capital (DFNWC)	228	136	168	142	180	127	99	145	165	124
Net Working Capital (NWC)	154	82	116	86	117	73	53	79	95	56
Net Nonoperating Expense (NNE)	17	33	-0.83	26	-24	16	17	6.27	5.34	18
Net Nonoperating Obligations (NNO)	143	191	242	264	219	239	307	371	413	409
Total Depreciation and Amortization (D&A)	6.12	6.80	6.33	6.72	6.94	10	8.60	8.63	8.40	12
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	12.67%	16.07%	12.72%	14.93%	10.30%	10.06%	14.28%	15.78%	10.45%
Debt-free Net Working Capital to Revenue	0.00%	15.71%	18.95%	15.96%	20.49%	14.68%	11.68%	17.40%	19.69%	14.63%
Net Working Capital to Revenue	0.00%	9.44%	13.07%	9.71%	13.38%	8.49%	6.21%	9.41%	11.31%	6.56%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.41)	($0.48)	($0.06)	($0.35)	$0.15	($0.17)	($0.27)	($0.20)	($0.16)	($0.26)
Adjusted Weighted Average Basic Shares Outstanding	49.80M	48.44M	75.36M	75.73M	83.44M	80.68M	88.10M	88.32M	88.54M	89.80M
Adjusted Diluted Earnings per Share	($0.41)	($0.48)	($0.13)	($0.35)	$0.15	($0.10)	($0.27)	($0.20)	($0.16)	($0.26)
Adjusted Weighted Average Diluted Shares Outstanding	49.80M	48.44M	76.69M	75.73M	107.08M	80.68M	88.10M	88.32M	88.54M	89.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	73.03M	75.60M	75.78M	87.61M	88.04M	88.03M	89.53M	88.37M	94.19M	94.23M
Normalized Net Operating Profit after Tax (NOPAT)	6.94	3.95	0.12	1.05	-1.39	-3.09	-5.02	-7.14	-6.33	-6.04
Normalized NOPAT Margin	3.01%	1.73%	0.06%	0.47%	-0.63%	-1.44%	-2.61%	-3.43%	-2.87%	-2.64%
Pre Tax Income Margin	-5.84%	-12.43%	-4.23%	-9.16%	5.20%	-10.70%	-9.25%	-10.72%	-6.40%	-9.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-4.41	-0.44	-1.79	2.46	-1.90	-1.35	-2.00	-1.05	-0.85
NOPAT to Interest Expense	0.29	0.14	-0.86	-0.13	-1.00	-0.56	-0.94	-1.54	-1.29	-0.58
EBIT Less CapEx to Interest Expense	-0.51	-11.95	-3.69	-6.67	-5.95	-7.32	-10.44	-6.80	-6.22	-1.31
NOPAT Less CapEx to Interest Expense	-0.22	-7.40	-4.11	-5.02	-9.42	-5.98	-10.03	-6.34	-6.46	-1.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-7.90%	0.00%	-8.39%	-4.31%	-5.79%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-51.17%	0.00%	-8.39%	-5.98%	-8.68%	0.00%	-2.25%	-0.01%	-0.01%

Frequently Asked Questions About Westrock Coffee's Financials

When does Westrock Coffee's financial year end?

According to the most recent income statement we have on file, Westrock Coffee's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Westrock Coffee's net income changed over the last 3 years?

Westrock Coffee's net income appears to be on an upward trend, with a most recent value of -$80.30 million in 2024, rising from -$21.31 million in 2021. The previous period was -$34.57 million in 2023.

What is Westrock Coffee's operating income?

Westrock Coffee's total operating income in 2024 was -$49.12 million, based on the following breakdown:

Total Gross Profit: $153.77 million
Total Operating Expenses: $202.90 million

How has Westrock Coffee revenue changed over the last 3 years?

Over the last 3 years, Westrock Coffee's total revenue changed from $698.14 million in 2021 to $850.73 million in 2024, a change of 21.9%.

How much debt does Westrock Coffee have?

Westrock Coffee's total liabilities were at $730.45 million at the end of 2024, a 25.2% increase from 2023, and a 49.9% increase since 2021.

How much cash does Westrock Coffee have?

In the past 3 years, Westrock Coffee's cash and equivalents has ranged from $16.84 million in 2022 to $37.20 million in 2023, and is currently $26.15 million as of their latest financial filing in 2024.

How has Westrock Coffee's book value per share changed over the last 3 years?

Over the last 3 years, Westrock Coffee's book value per share changed from -5.18 in 2021 to 1.04 in 2024, a change of -120.0%.

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This page (NASDAQ:WEST) was last updated on 4/15/2025 by MarketBeat.com Staff

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