WESTWestrock Coffee Co
Beverages
- Revenue
- $1.2B
- 40% YoY
- Operating margin
- -3.8%
- 34% YoY
- EBITDA
- $10M
- 172% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 45.6×
- $473M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear11% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $698M | $868M | $865M | $851M | $1.2B | 40% |
| Operating income | $8M | $9M | −$20M | −$49M | −$45M | 7.5% |
| Net income | −$22M | −$55M | −$35M | −$80M | −$90M | 13% |
| Operating cash flow | $3M | −$57M | −$64M | −$13M | −$19M | 44% |
| Capex | $25M | $63M | $165M | $160M | $89M | 44% |
| Stock-based comp | $1M | $3M | $9M | $12M | $15M | 25% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $127K · 4
- Open-market sells, 12 mo
- $0 · 0
- Net
- $127K
Pay vs performance
No pay-versus-performance disclosure yet.