Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Joe T. Ford	Co-Founder & Chairman of the Board	1938
Mr. Scott Thomas Ford	Co-Founder, Director & CEO	1963
Mr. Thomas Christopher Pledger	CFO & Chief Administrative Officer	1973
Mr. Sam Ford	Chief Trade & Risk Officer	1989
Mr. Blake Schuhmacher	Chief Accounting Officer	1978
Mr. Robert P. McKinney J.D.	Chief Legal Officer & Corporate Secretary	1964
Mr. C. J. Duvall Jr.	Executive Vice President of Human Resources	1959
Mr. Steve McElhanon	Senior Vice President of C-Stores, Distributors & Non-Commercial	NA
Mr. William A. Ford	Group President?Operations of Westrock Beverage Solutions, LLC	1995
Mr. Kyle Jones	Senior Vice President of CPG & Private Label Sales	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 17, 2026	Joe T Ford	N/A	Purchase	55.00K	$4.60	$253.00K
Mar 13, 2026	Joe T Ford	N/A	Purchase	45.00K	$3.92	$176.40K
Dec 10, 2025	Scott T Ford	N/A	Purchase	100.00K	$4.14	$414.00K
Nov 24, 2025	Joe T Ford	N/A	Purchase	20.00K	$4.12	$82.40K
Nov 20, 2025	Scott T Ford	N/A	Purchase	50.00K	$4.35	$217.50K
Nov 19, 2025	Robert Patrick Kruczek	N/A	Purchase	47.00K	$4.25	$199.75K
Nov 18, 2025	Robert Patrick Kruczek	N/A	Purchase	79.00K	$4.08	$322.32K
Nov 17, 2025	Robert Patrick Kruczek	N/A	Purchase	24.00K	$4.12	$98.88K
Nov 17, 2025	Robert Patrick Kruczek	N/A	Purchase	24.00K	$4.12	$98.88K
Nov 12, 2025	Thomas Christopher Pledger	N/A	Purchase	2.15K	$3.86	$8.30K
Nov 11, 2025	Scott T Ford	N/A	Purchase	100.00K	$4.35	$435.00K
Nov 11, 2025	William A Ford	N/A	Purchase	12.00K	$4.58	$54.96K
Nov 11, 2025	William A Ford	N/A	Purchase	16.31K	$4.41	$71.93K
Sep 02, 2025	Joe T Ford	N/A	Purchase	5.00K	$5.30	$26.50K
May 15, 2025	Joe T Ford	N/A	Purchase	25.00K	$7.44	$186.00K
May 14, 2025	Joe T Ford	N/A	Purchase	70.00K	$7.47	$522.90K
May 13, 2025	Joe T Ford	N/A	Purchase	10.00K	$7.35	$73.50K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
HF Capital LLC	12.75M	Mar 31, 2026	13.07%	$22.65	0.00%
Stephens Group LLC	8.11M	Mar 31, 2026	8.31%	$20.10	0.00%
Silverleafe Capital Partners, LLC	4.72M	Mar 31, 2026	4.83%	$5.92	-0.21%
Nfc Investments, LLC	3.53M	Mar 31, 2026	3.62%	$4.18	-5.77%
Vanguard Group Inc	2.92M	Dec 31, 2025	2.99%	$0.00	-2.11%
FMR Inc	2.80M	Mar 31, 2026	2.87%	$0.00	1.52%
BlackRock Inc	2.55M	Mar 31, 2026	2.62%	$0.00	3.93%
Brown Brothers Harriman & Co	1.88M	Mar 31, 2026	1.92%	$0.04	0.00%
Geode Capital Management, LLC	976.44K	Mar 31, 2026	1.00%	$0.00	9.14%
Agman Capital LLC	838.85K	Mar 31, 2026	0.86%	$2.84	13.53%
State Street Corp	765.51K	Mar 31, 2026	0.78%	$0.00	10.65%
CastleKnight Management LP	718.80K	Mar 31, 2026	0.74%	$0.05	25.01%
Zazove Associates LLC	593.73K	Dec 31, 2025	0.61%	$0.21	-4.85%
Charles Schwab Investment Management Inc	308.78K	Mar 31, 2026	0.32%	$0.00	4.68%
Lee Danner & Bass Inc	283.00K	Mar 31, 2026	0.29%	$0.08	0.00%
Northern Trust Corp	276.88K	Mar 31, 2026	0.28%	$0.00	6.44%
Nuveen, LLC	256.32K	Mar 31, 2026	0.26%	$0.00	220.68%
The Goldman Sachs Group Inc	256.09K	Mar 31, 2026	0.26%	$0.00	44.74%
Stephens Inc	248.33K	Mar 31, 2026	0.25%	$0.01	0.49%
Davenport & Company LLC	220.90K	Mar 31, 2026	0.23%	$0.01	-3.53%
Shares Statistics

▼
Shares Outstanding: 97.56M
Shares Float: 27.76M
% Insiders: 5,426.90%
% Institutions: 4,952.30%
Short % Float: 15.71%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity VIP Mid Cap Initial	2.29M	2.35%	▲ 0.00%	Mar 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.62M	1.66%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	841.43K	0.86%	▲ 0.85%	Apr 30, 2026
4	Fidelity Advisor Mid Cap II I	464.23K	0.48%	▲ 0.00%	Mar 31, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	423.62K	0.43%	▲ 3.52%	Apr 30, 2026
6	Vanguard Consumer Staples ETF	400.02K	0.41%	▲ 2.11%	Apr 30, 2026
7	Fidelity Small Cap Index	348.78K	0.36%	▲ 1.00%	Feb 28, 2026
8	iShares Russell 2000 Growth ETF	313.87K	0.32%	▲ 0.26%	Apr 30, 2026
9	Fidelity Tactical High Income Sr F8	254.02K	0.26%	▼ 60.67%	Sep 30, 2025
10	State St Russell Sm/Mid Cp® Indx SL Cl I	240.09K	0.25%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.65B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $770.71M
EBITDA: $45.13M
Book Value: $-0.02
Earnings/Share: $-0.74
Profit Margin: -5.59%
Operating Margin: 2.57%
ROA (TTM): -0.86%
ROE (TTM): -23.99%
Revenue (TTM): $1.28B
Revenue/Share (TTM): $13.37
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 44.40%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$49.88M	$N/A	$1.18B	$904.34M	$271.64M
2024-12-31	$26.15M	$N/A	$1.10B	$730.45M	$371.33M
2023-12-31	$37.20M	$N/A	$971.51M	$583.56M	$387.96M
2022-12-31	$16.84M	$N/A	$746.21M	$459.55M	$284.21M
2021-12-31	$19.34M	$N/A	$593.02M	$487.15M	$103.14M
2020-12-31	$16.89M	$N/A	$548.14M	$447.22M	$98.83M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.96x	1.93x	0.77x	-1.13x	-74.94x
2024-12-31	1.20x	1.20x	0.66x	-1.45x	-57.13x
2023-12-31	1.31x	0.71x	0.60x	-0.70x	18.54x
2022-12-31	1.38x	0.76x	0.62x	0.24x	49.78x
2021-12-31	1.41x	3.28x	0.82x	0.24x	10.12x
2020-12-31	1.45x	3.32x	0.82x	-4.78x	-3.37x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "WEST",
        "Type": "Common Stock",
        "Name": "Westrock Coffee Company",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG016LHSDP8",
        "ISIN": "US96145W1036",
        "LEI": null,
        "PrimaryTicker": "WEST.US",
        "CUSIP": null,
        "CIK": "0001806347",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2022-08-26",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Packaged Foods",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. The company was founded in 2009 and is headquartered in Little Rock, Arkansas.",
        "Address": "4009 North Rodney Parham Road, Little Rock, AR, United States, 72212",
        "AddressData": {
            "Street": "4009 North Rodney Parham Road",
            "City": "Little Rock",
            "State": "AR",
            "Country": "United States",
            "ZIP": "72212"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Joe T. Ford",
                "Title": "Co-Founder & Chairman of the Board",
                "YearBorn": "1938"
            },
            {
                "Name": "Mr. Scott Thomas Ford",
                "Title": "Co-Founder, Director & CEO",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Thomas Christopher Pledger",
                "Title": "CFO & Chief Administrative Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Sam  Ford",
                "Title": "Chief Trade & Risk Officer",
                "YearBorn": "1989"
            },
            {
                "Name": "Mr. Blake  Schuhmacher",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Robert P. McKinney J.D.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. C. J. Duvall Jr.",
                "Title": "Executive Vice President of Human Resources",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Steve  McElhanon",
                "Title": "Senior Vice President of C-Stores, Distributors & Non-Commercial",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. William A. Ford",
                "Title": "Group President?Operations of Westrock Beverage Solutions, LLC",
                "YearBorn": "1995"
            },
            {
                "Name": "Mr. Kyle  Jones",
                "Title": "Senior Vice President of CPG & Private Label Sales",
                "YearBorn": "NA"
            }
        ],
        "Phone": "501 918 9358",
        "WebURL": "https://www.westrockcoffee.com",
        "LogoURL": "/img/logos/US/WEST.png",
        "FullTimeEmployees": 1393,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 770707904,
        "MarketCapitalizationMln": 770.7079,
        "EBITDA": 45133000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8.875,
        "BookValue": -0.019,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.74,
        "EPSEstimateCurrentYear": -0.33,
        "EPSEstimateNextYear": -0.095,
        "EPSEstimateNextQuarter": -0.15,
        "EPSEstimateCurrentQuarter": -0.155,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0559,
        "OperatingMarginTTM": 0.0257,
        "ReturnOnAssetsTTM": -0.0086,
        "ReturnOnEquityTTM": -0.2399,
        "RevenueTTM": 1283981056,
        "RevenuePerShareTTM": 13.371,
        "QuarterlyRevenueGrowthYOY": 0.444,
        "GrossProfitTTM": 167459008,
        "DilutedEpsTTM": -0.74,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.6002,
        "PriceBookMRQ": 38.2493,
        "EnterpriseValue": 1652445677,
        "EnterpriseValueRevenue": 1.287,
        "EnterpriseValueEbitda": 46.645
    },
    "SharesStats": {
        "SharesOutstanding": 97557962,
        "SharesFloat": 27756216,
        "PercentInsiders": 54.269,
        "PercentInstitutions": 49.523,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1571
    },
    "Technicals": {
        "Beta": 0.784,
        "52WeekHigh": 8.976,
        "52WeekLow": 3.59,
        "50DayMA": 6.1522,
        "200DayMA": 5.0337,
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        "ShortRatio": 6.07,
        "ShortPercent": 0.1571
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
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        "StrongBuy": 5,
        "Buy": 0,
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        "StrongSell": 0
    },
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}
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