Westrock Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Westrock Coffee
WEST Stock  USD 4.01  0.02  0.50%   
Analyzing historical trends in various income statement and balance sheet accounts from Westrock Coffee's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Westrock Coffee's valuation are summarized below:
Gross Profit
149.9 M
Profit Margin
(0.09)
Market Capitalization
390.2 M
Enterprise Value Revenue
1.1456
Revenue
1.1 B
There are currently one hundred twenty fundamental gauges for Westrock Coffee that can be evaluated and compared over time across peers. All traders should confirm Westrock Coffee's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Westrock Coffee Total Revenue

843.11 Million

Check Westrock Coffee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Westrock Coffee's main balance sheet or income statement drivers, such as Tax Provision of 3.9 M, Depreciation And Amortization of 29.7 M or Interest Expense of 34.4 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0054 or PTB Ratio of 2.76. Westrock financial statements analysis is a perfect complement when working with Westrock Coffee Valuation or Volatility modules.
  
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Westrock Coffee Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets871.3 M1.1 B644.6 M
Slightly volatile
Short and Long Term Debt Total381.9 M505 M337.2 M
Slightly volatile
Other Current Liabilities72.1 M124.9 M41.8 M
Slightly volatile
Total Current Liabilities226.9 M277.9 M159.4 M
Slightly volatile
Total Stockholder Equity274 M371.3 M156.7 M
Slightly volatile
Other Liabilities50.8 M93 M40.9 M
Slightly volatile
Property Plant And Equipment Net306.3 M530.4 M185.1 M
Slightly volatile
Current Deferred Revenue48.2 M93.8 M36.9 M
Slightly volatile
Net Debt356.3 M478.8 M317.8 M
Pretty Stable
Accounts Payable91.1 M84.3 M71.3 M
Slightly volatile
Cash25.6 M26.2 M19.4 M
Slightly volatile
Non Current Assets Total569.9 M768.1 M423.1 M
Slightly volatile
Non Currrent Assets Other6.6 M5.6 M5.6 M
Slightly volatile
Other Assets0.860.95 M
Pretty Stable
Long Term Debt294.9 M375.6 M282.7 M
Very volatile
Cash And Short Term Investments25.6 M26.2 M19.4 M
Slightly volatile
Net Receivables99.5 M99.6 M75.8 M
Slightly volatile
Good Will118.9 M133.5 M102.9 M
Slightly volatile
Common Stock Shares Outstanding63.3 M89.8 M43.5 M
Slightly volatile
Liabilities And Stockholders Equity871.3 M1.1 B644.6 M
Slightly volatile
Non Current Liabilities Total368.9 M452.6 M326.6 M
Slightly volatile
Inventory143.6 M163.3 M102.5 M
Slightly volatile
Other Current Assets32.7 M44.6 M23.7 M
Slightly volatile
Other Stockholder Equity320 M519.9 M148.4 M
Slightly volatile
Total Liabilities595.7 M730.4 M486 M
Slightly volatile
Net Invested Capital507.8 M541.8 M443.9 M
Slightly volatile
Property Plant And Equipment Gross379.7 M635.3 M233.5 M
Slightly volatile
Short and Long Term Debt57.8 M68.7 M44.3 M
Slightly volatile
Total Current Assets301.4 M333.6 M221.5 M
Slightly volatile
Non Current Liabilities Other1.3 M1.3 M6.5 M
Pretty Stable
Net Working Capital54.2 M55.8 M60.8 M
Slightly volatile
Short Term Debt57.8 M68.7 M44.3 M
Slightly volatile
Intangible Assets100.3 M114.9 M128.2 M
Slightly volatile
Property Plant Equipment161 M213 M141.3 M
Slightly volatile
Capital Stock221.6 M274.8 M277.1 M
Slightly volatile
Common Stock802.2 K942 K469.6 K
Slightly volatile
Warrants219.9 M247.4 M269.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2 M2.2 M2.4 M
Slightly volatile
Common Stock Total Equity600 K675 K735.9 K
Slightly volatile
Long Term Debt Total130 M146.3 M159.5 M
Slightly volatile
Capital Surpluse274.1 M308.4 M336.2 M
Slightly volatile
Capital Lease Obligations48.6 M60.7 M17.7 M
Slightly volatile
Deferred Long Term Liabilities11.5 M12.9 M14.1 M
Slightly volatile

Westrock Coffee Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.7 M34.7 M25.2 M
Slightly volatile
Interest Expense34.4 M33.9 M27.7 M
Slightly volatile
Selling General Administrative152.1 M184.2 M123.3 M
Slightly volatile
Selling And Marketing Expenses855 K900 K2.5 M
Slightly volatile
Total Revenue843.1 M850.7 M636.5 M
Slightly volatile
Gross Profit153.8 M153.8 M120.3 M
Slightly volatile
Other Operating Expenses881.3 M899.9 M725.1 M
Slightly volatile
Cost Of Revenue689.3 M697 M516.2 M
Slightly volatile
Total Operating Expenses139.6 M202.9 M205.7 M
Slightly volatile
Reconciled Depreciation29.3 M34.7 M25.1 M
Slightly volatile
Preferred Stock And Other Adjustments11.1 M12.5 M13.6 M
Slightly volatile
Non Recurring11.3 M12.7 M13.8 M
Slightly volatile

Westrock Coffee Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.2 M11.6 M3.3 M
Slightly volatile
Begin Period Cash Flow23.6 M37.8 M9 M
Slightly volatile
Depreciation29.7 M34.7 M25.2 M
Slightly volatile
Capital Expenditures95.2 M159.6 M45.2 M
Slightly volatile
Issuance Of Capital Stock603.2 K635 K177.3 M
Slightly volatile
Total Cash From Financing Activities160.3 M156.6 M349.3 M
Slightly volatile
End Period Cash Flow31.1 M35.6 M22.4 M
Slightly volatile
Cash And Cash Equivalents Changes3.1 M3.5 M3.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.67760.6264
Slightly volatile
Dividend Yield0.00540.00610.0066
Slightly volatile
PTB Ratio2.761.55253.0526
Slightly volatile
Days Sales Outstanding47.5242.718343.8673
Very volatile
Book Value Per Share3.344.13533.3591
Slightly volatile
Stock Based Compensation To Revenue0.01430.01360.0046
Slightly volatile
Capex To Depreciation2.434.59421.6137
Slightly volatile
PB Ratio2.761.55253.0526
Slightly volatile
EV To Sales0.91.24051.1365
Slightly volatile
Inventory Turnover5.374.26735.1458
Slightly volatile
Days Of Inventory On Hand60.1885.533770.6555
Pretty Stable
Payables Turnover6.28.27197.1747
Pretty Stable
Sales General And Administrative To Revenue0.140.21660.1939
Slightly volatile
Capex To Revenue0.20.18760.0673
Slightly volatile
Cash Per Share0.470.29120.4729
Slightly volatile
Days Payables Outstanding53.6544.125151.2534
Pretty Stable
Intangibles To Total Assets0.350.20970.3821
Slightly volatile
Current Ratio1.491.20071.4194
Slightly volatile
Receivables Turnover6.768.54438.2684
Pretty Stable
Shareholders Equity Per Share3.314.13533.3069
Slightly volatile
Debt To Equity2.111.362.8047
Slightly volatile
Capex Per Share1.031.77770.8225
Slightly volatile
Revenue Per Share16.389.474115.749
Pretty Stable
Interest Debt Per Share8.126.00099.2673
Slightly volatile
Debt To Assets0.50.45830.5469
Slightly volatile
Operating Cycle94.74128114
Very volatile
Price Book Value Ratio2.761.55253.0526
Slightly volatile
Days Of Payables Outstanding53.6544.125151.2534
Pretty Stable
Company Equity Multiplier4.272.96714.9452
Slightly volatile
Long Term Debt To Capitalization0.590.50280.6722
Slightly volatile
Total Debt To Capitalization0.660.57630.7098
Slightly volatile
Debt Equity Ratio2.111.362.8047
Slightly volatile
Quick Ratio0.780.61290.7683
Slightly volatile
Net Income Per E B T0.741.05130.8882
Very volatile
Cash Ratio0.120.09410.1249
Slightly volatile
Cash Conversion Cycle55.7384.126963.3744
Slightly volatile
Days Of Inventory Outstanding60.1885.533770.6555
Pretty Stable
Days Of Sales Outstanding47.5242.718343.8673
Very volatile
Price To Book Ratio2.761.55253.0526
Slightly volatile
Fixed Asset Turnover1.521.6043.9604
Slightly volatile
Debt Ratio0.50.45830.5469
Slightly volatile
Price Sales Ratio0.550.67760.6264
Slightly volatile
Asset Turnover1.10.77211.01
Very volatile
Gross Profit Margin0.20.18080.1917
Slightly volatile
Price Fair Value2.761.55253.0526
Slightly volatile

Westrock Coffee Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap462 M741.4 M457.4 M
Slightly volatile
Enterprise Value513.7 M577.9 M630 M
Slightly volatile

Westrock Fundamental Market Drivers

Westrock Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Westrock Coffee Financial Statements

Westrock Coffee shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Westrock Coffee investors may analyze each financial statement separately, they are all interrelated. The changes in Westrock Coffee's assets and liabilities, for example, are also reflected in the revenues and expenses on on Westrock Coffee's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue93.8 M48.2 M
Total Revenue850.7 M843.1 M
Cost Of Revenue697 M689.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.14 
Capex To Revenue 0.19  0.20 
Revenue Per Share 9.47  16.38 
Ebit Per Revenue(0.06)(0.06)

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Additional Tools for Westrock Stock Analysis

When running Westrock Coffee's price analysis, check to measure Westrock Coffee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.
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