Westrock Coffee Company
WESTConsumer DefensiveNASDAQPackaged Foods
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Daily timeframeHeadquartered within the consumer defensive sector, Westrock Coffee Company focuses on Packaged Foods services and products. Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. With a market capitalization of $777.5M, it sits in small-cap territory. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T).
Market Cap
$777.5M
Beta
0.78
P/E (TTM)
—
P/E (Fwd)
44.28
EPS (TTM)
$-0.74
EPS (Fwd)
$0.18
ROE
-24.0%
ROA
-0.9%
Cash
$28.1M
Total Debt
$682.9M
Free CF
$27.0M
52W Change
19.0%
Annual Financials
Cash vs Debt
Westrock Coffee Company carries $682.9M in total debt against $28.1M in cash reserves — debt is roughly 24.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $27.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -24.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $867.9M to $1.19B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Westrock Coffee Company and its sector.