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Stocks · Consumer staples · Beverages

Westrock Coffee Co

WEST Clue Score42
United States Fiscal year ends December CIK 0001806347
$8.18 -0.12% Close, 9 Oct 2026
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Price $8.18 −4.88% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Aug 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue550.8Operating income−120.6Net income−129.2EPS, diluted−4.32Fiscal year 2021Revenue698.1 +26.7%Operating income7.8Net income−21.9EPS, diluted−1.34Fiscal year 2022Revenue867.9 +24.3%Operating income8.7Net income−55.2EPS, diluted−1.60Fiscal year 2023Revenue864.7 −0.4%Operating income−20.4Net income−34.6EPS, diluted−0.43Fiscal year 2024Revenue850.7 −1.6%Operating income−49.1Net income−80.3EPS, diluted−0.89Fiscal year 2025Revenue1,189.0 +39.8%Operating income−45.5Net income−90.4EPS, diluted−0.94
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 550.8 698.1 867.9 864.7 850.7 1,189.0
Growth +26.7% +24.3% −0.4% −1.6% +39.8%
Operating income −120.6 7.8 8.7 −20.4 −49.1 −45.5
Net income −129.2 −21.9 −55.2 −34.6 −80.3 −90.4
Growth
EPS, diluted −4.32 −1.34 −1.60 −0.43 −0.89 −0.94

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin19.5%Operating margin−21.9%Net margin−23.4%Free cash flow margin−6.0%Fiscal year 2021Gross margin20.8%Operating margin1.1%Net margin−3.1%Free cash flow margin−3.2%Fiscal year 2022Gross margin17.6%Operating margin1.0%Net margin−6.4%Free cash flow margin−13.8%Fiscal year 2023Gross margin16.2%Operating margin−2.4%Net margin−4.0%Free cash flow margin−26.4%Fiscal year 2024Gross margin18.1%Operating margin−5.8%Net margin−9.4%Free cash flow margin−20.3%Fiscal year 2025Gross margin12.7%Operating margin−3.8%Net margin−7.6%Free cash flow margin−9.1%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 19.5% 20.8% 17.6% 16.2% 18.1% 12.7%
Operating margin −21.9% 1.1% 1.0% −2.4% −5.8% −3.8%
Net margin −23.4% −3.1% −6.4% −4.0% −9.4% −7.6%
Free cash flow margin −6.0% −3.2% −13.8% −26.4% −20.3% −9.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−13.5Capital expenditure−19.5Free cash flow−32.9Fiscal year 2021Operating cash flow2.9Capital expenditure−25.1Free cash flow−22.2Fiscal year 2022Operating cash flow−56.6Capital expenditure−63.3Free cash flow−119.9Fiscal year 2023Operating cash flow−64.1Capital expenditure−164.6Free cash flow−228.7Fiscal year 2024Operating cash flow−13.2Capital expenditure−159.6Free cash flow−172.9Fiscal year 2025Operating cash flow−19.0Capital expenditure−88.8Free cash flow−107.8
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −13.5 2.9 −56.6 −64.1 −13.2 −19.0
Capital expenditure −19.5 −25.1 −63.3 −164.6 −159.6 −88.8
Free cash flow −32.9 −22.2 −119.9 −228.7 −172.9 −107.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash18.7Shareholders’ equity−139.7Fiscal year 2021Cash19.3Total debt285.8Net cash (debt)−266.5Shareholders’ equity−178.7Fiscal year 2022Cash16.8Total debt174.0Net cash (debt)−157.2Shareholders’ equity9.3Debt to equity18.77Fiscal year 2023Cash37.2Total debt232.9Net cash (debt)−195.7Shareholders’ equity113.7Debt to equity2.05Fiscal year 2024Cash26.2Total debt339.9Net cash (debt)−313.8Shareholders’ equity97.5Debt to equity3.49Fiscal year 2025Cash49.9Total debt380.0Net cash (debt)−330.1Shareholders’ equity−1.9
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 18.7 19.3 16.8 37.2 26.2 49.9
Total debt n/a 285.8 174.0 232.9 339.9 380.0
Net cash (debt) n/a −266.5 −157.2 −195.7 −313.8 −330.1
Shareholders’ equity −139.7 −178.7 9.3 113.7 97.5 −1.9
Debt to equity n/a n/a 18.77 2.05 3.49 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
19.5% 20.8% 17.6% 16.2% 18.1% 12.7%
−21.9% 1.1% 1.0% −2.4% −5.8% −3.8%
−26.6% −3.5% −6.4% −4.7% −9.0% −8.2%
−23.4% −3.1% −6.4% −4.0% −9.4% −7.6%
−6.0% −3.2% −13.8% −26.4% −20.3% −9.1%
Spending
21.0% 18.4% 15.0% 16.7% 21.8% 15.6%
3.5% 3.6% 7.3% 19.0% 18.8% 7.5%
Returns
n/a n/a −595.4% −30.4% −82.4% n/a
−23.6% −3.7% −7.4% −3.6% −7.3% −7.7%
Balance and payout
n/a n/a 18.77 2.05 3.49 n/a
n/a 82.1% 61.6% 60.1% 66.3% 76.9%