Westrock Coffee Company, LLC
General ticker "WEST" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $577.1M (TTM average)
Westrock Coffee Company, LLC does not follow the US Stock Market performance with the rate: -10.2%.
Estimated limits based on current volatility of 1.3%: low 4.11$, high 4.22$
Factors to consider:
- Total employees count: 1408 as of 2024
- US accounted for 79.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Operational and conduct risks, Strategic risks and growth management, Financing risks, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.14$, 7.92$]
- 2025-12-31 to 2026-12-31 estimated range: [3.10$, 7.49$]
Financial Metrics affecting the WEST estimates:
- Negative: with PPE of -20.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -2.29 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of 0.37
Short-term WEST quotes
Long-term WEST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $864.71MM | $850.73MM |
| Operating Expenses | $885.14MM | $899.85MM |
| Operating Income | $-20.43MM | $-49.12MM |
| Non-Operating Income | $-20.50MM | $-27.25MM |
| Interest Expense | $29.16MM | $33.86MM |
| Income(Loss) | $-40.92MM | $-76.38MM |
| Taxes | $-6.36MM | $3.73MM |
| Profit(Loss)* | $-34.58MM | $-80.30MM |
| Stockholders Equity | $113.74MM | $97.48MM |
| Inventory | $149.92MM | $163.32MM |
| Assets | $971.51MM | $1,101.78MM |
| Operating Cash Flow | $-64.06MM | $-13.24MM |
| Capital expenditure | $164.78MM | $159.62MM |
| Investing Cash Flow | $-168.35MM | $-145.92MM |
| Financing Cash Flow | $244.21MM | $156.63MM |
| Earnings Per Share** | $-0.43 | $-0.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.