Skip to content
OpenCapital
Get started

Westrock Coffee Company WEST Debt-to-equity

Debt-to-equity at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
1.3×0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
1×+0.4×
Universal Corporation logo
Universal CorporationUVV
0.7×-0.1×
Coca-Cola logo
Coca-ColaKO
1.3×-0.6×
Boston Beer logo
Boston BeerSAM
0.1×0.0×
Newell Brands logo
Newell BrandsNWL
2.5×+0.4×

Other financials

Income statement

See full
Revenue$308.8M+44.4%
Gross profit$45.8M+57.4%
Operating income$3.2M+124%
Net income-$8.5M+68.6%
EPS (diluted)-$0.09+69.0%

Balance sheet

See full
Cash & equivalents$28.1M-21.7%
Total debt$501.5M+4.4%
Total equity-$20.2M-128%
Total assets$1.1B-2.0%

Cash flow

See full
Operating cash flow-$11.8M+46.8%
CapEx$7.1M-82.8%
Free cash flow-$18.9M+70.3%

Valuation

See full
Market cap$944.36M+67.4%
Enterprise value$1.42B+40.6%
P/S0.7×+0.1×

Profitability

See full
Gross margin13%-3.7pp
Operating margin-2.3%-0.9pp
Net margin-5.6%-1.6pp
FCF margin-14%-3.9pp

Returns & leverage

See full
Return on equity-151.9%-561pp
Current ratio1×-0.2×

Where this comes from

Calculated from Westrock Coffee Company’s reported figures.

total debt/total stockholders equity=46.4×

Based on the most recent quarter.

The official record: Westrock Coffee Company’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about Westrock Coffee Company's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Westrock Coffee Company's debt-to-equity?
Westrock Coffee Company (WEST) reported debt-to-equity of 46.4× in Q3 2025.
How has Westrock Coffee Company's debt-to-equity changed year-over-year?
Westrock Coffee Company's debt-to-equity increased by 1045.9% year-over-year, from 4.1× to 46.4×.
What is the long-term trend for Westrock Coffee Company's debt-to-equity?
Over 2 years (2022 to 2024), Westrock Coffee Company's debt-to-equity has grown at a -55.8% compound annual growth rate (CAGR), from 23.4× to 4.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.