Westrock Coffee Company Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3B+53.8% YoYTTM through 30 Jun 2026
Net Income -$63.9MTTM through 30 Jun 2026
Free Cash Flow -$15.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 12.7% |
| EBITDA Margin | 3.6% |
| Operating Margin | -3.8% |
| Net Margin | -4.9% |
Returns
204.2%ROE
-5.9%ROA
Balance Sheet Health
Debt / Equity-12.41x
Current Ratio0.96x
Net Debt$473.6M
Cash & Equivalents$38.2M
Quality Metrics
Altman Z-Score0.99
Piotroski F-Score4 / 9
FCF Margin-1.2%
Rule of 40-1.1
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $1.2B
Diluted EPS-$0.66TTMFY2025: $-0.95
Dividend
No dividend
Capital Allocation
Capex Intensity3.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Beverage Solutions | $908.4M | +37.8% | View detailsExpected to drive significant growth in 2025 and 2026 through the rapid scale-up of ready-to-drink (RTD) can volumes and the launch of RTD glass bottle products from the Conway, Arkansas facility. |
| Sustainable Sourcing & Traceability (SS&T) | $280.5M | +46.6% | View detailsPoised for continued growth as major new contracts begin to flow through the scaled production levels of the Conway, Arkansas manufacturing complex. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.