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Debt-to-equity at other companies

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1.1×+0.4×
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3.6×
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Other financials

Income statement

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Revenue$305.7M+8.8%
Gross profit$37.7M-8.8%
Operating income-$1.4M+91.0%
Net income-$13.7M+36.7%
EPS (diluted)-$0.14+39.1%

Balance sheet

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Cash & equivalents$38.2M-13.0%
Total debt$486.0M-6.0%
Total equity-$31.3M-271%
Total assets$1.1B-6.2%

Cash flow

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Operating cash flow$26.7M+484%
CapEx$6.5M-68.3%
Free cash flow$20.2M+173%

Valuation

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Market cap$789.24M+19.3%
Enterprise value$1.24B+9.0%
P/S0.6×-0.1×

Profitability

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Gross margin12.5%-2.9pp
Operating margin-1.2%-0.5pp
Net margin-4.9%-1.6pp
FCF margin-14%-3.9pp

Returns & leverage

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Return on equity-151.9%-561pp
Current ratio-0.1×

Where this comes from

Calculated from Westrock Coffee Company’s reported figures.

Based on the most recent quarter.

The source filing: Westrock Coffee Company’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001104659-25-107840

FAQ

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.

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