WEST
Westrock Coffee Co
Next earnings Aug 5, 2026 · consensus $-0.07 EPS, $325M rev
Last earnings -2.8% on 2026-05-07
$9.39
▲ 0.00%$9.39▲ +58.08%
over 1Y
L $3.71EODHDH $9.73
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+3.8%
1M+18.7%
3M+140.2%
YTD+130.7%
1Y+58.1%
Avoid
Conviction
Horizon
Medium (3–12mo)
12-mo target
$•••
Street · 10 analysts
Buy
Revenue surged 40% but equity went negative and losses widened — WEST is burning cash with no margin of safety.
Revenue $1.19B · FY2025
Westrock Coffee is a leveraged, money-losing roll-up whose top-line growth masks deteriorating quality. FY2025 revenue jumped 39.8% to $1.19B, yet gross profit actually *fell* 2.0% to $151M (gross margin collapsed from ~21% prior-year-implied to 12.7%), meaning the incremental $337M of sales came in at negative incremental gross margin. Net loss widened to -$90.4M and operating cash flow turned more negative at -$19.0M while the company spent $88.8M on capex. This is not a growth story compounding into profitability — it is a commodity-pass-through business (SS&T segment 'primarily consist of sales from commodity contracts related to forward sales of green coffee') being lapped by coffee-price inflation with no operating leverage to show for it.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $698M | $868M | $865M | $851M | $1.19B |
| Gross profit | $145M | $153M | $140M | $154M | $151M |
| Operating income | $7.84M | $8.68M | -$20.4M | -$49.1M | -$45.5M |
| Net income | -$21.9M | -$55.2M | -$34.6M | -$80.3M | -$90.4M |
| Diluted EPS | -$1.34 | -$1.60 | -$0.43 | -$0.89 | -$0.94 |
| Net margin | -3.1% | -6.4% | -4.0% | -9.4% | -7.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$1.24B
EV / EBITDA119.5
EV / Sales1.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-9.9%
FCF yield-11.9%
Quality & risk
ROIC (est.)—
Free cash flow-$108M
Total debt$380M
Net cash-$330M
Altman Z-Score0.83 distress
Piotroski F-Score2/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+2.8%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRecent disclosure tone has skewed negative — read the flagged items.
- 8-K Shareholder vote2026-06-05
Annual meeting vote results disclosed; routine governance update with no financial impact.
- 8-K Earnings results2026-05-07
Q1 2026 10-Q: equity near zero, leverage rising as Conway facility scales.
- 10-Q Quarterly report2026-05-07
Q1 2026 10-Q: equity near zero, leverage rising as Conway facility scales.
- DEF 14A Proxy statement2026-04-23
2026 proxy filed; routine governance/comp disclosures, no strategic shift.
- 8-K Officer / director change2026-04-20
Executive officer change announced; leadership transition adds near-term uncertainty.
- 8-K Officer / director change2026-03-10
FY25 10-K: revenue $1.19B (+40%) but -$90M loss, equity wiped out, debt +24%.
- 10-K Annual report2026-03-10
FY25 10-K: revenue $1.19B (+40%) but -$90M loss, equity wiped out, debt +24%.
- 8-K Material agreement2025-11-06
Q3 2025 10-Q: continued cash burn, capex heavy, added convertible debt.
- 10-Q Quarterly report2025-11-06
Q3 2025 10-Q: continued cash burn, capex heavy, added convertible debt.
Recent filings
all on EDGAR ↗4Period ending 2026-02-032026-06-12open ↗4Period ending 2026-02-032026-06-12open ↗4Period ending 2026-06-082026-06-09open ↗3Period ending 2026-06-082026-06-09open ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-052026-06-08open ↗4Period ending 2026-06-052026-06-08open ↗
Frequently asked
- Is Westrock Coffee Co (WEST) a buy?
- WEST currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Revenue surged 40% but equity went negative and losses widened — WEST is burning cash with no margin of safety.
- What is Westrock Coffee Co's quality score?
- WEST scores 44.94117647058823/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001806347, latest 10-Q filed 2026-05-07) · EODHD · analysis by claude-code · as of 6/25/2026, 2:33:18 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.