What is Westrock Coffee Company's net debt / EBITDA?

Westrock Coffee Company (WEST) reported net debt / EBITDA of 15.1× in Q1 2026.

What is the long-term trend for Westrock Coffee Company's net debt / EBITDA?

Over 3 years (2021 to 2025), Westrock Coffee Company's net debt / EBITDA has grown at a 77.5% compound annual growth rate (CAGR), from 7.9× to 44×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Westrock Coffee Company WEST Net debt / EBITDA

Net debt / EBITDA at other companies

The J.M. Smucker CompanySJM

7.5×—

Keurig Dr PepperKDP

1.5×-2.9×

Universal CorporationUVV

3.7×+0.8×

Coca-ColaKO

2.1×-1.1×

Newell BrandsNWL

29.1×+14.5×

National BeverageFIZZ

-1×-2.6×

Other financials

Income statement

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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

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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

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Operating cash flow-$11.8M+46.8%

CapEx$7.1M-82.8%

Free cash flow-$18.9M+70.3%

Valuation

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Market cap$944.36M+67.4%

Enterprise value$1.42B+40.6%

P/S0.7×+0.1×

Profitability

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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

Debt / equity46.4×+42.4×

Current ratio1×-0.2×

Where this comes from

Calculated from Westrock Coffee Company’s reported figures.

net debt/ebitda=15.1×

Based on the most recent quarter.

The official record: Westrock Coffee Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westrock Coffee Company's net debt / EBITDA?: Westrock Coffee Company (WEST) reported net debt / EBITDA of 15.1× in Q1 2026.
What is the long-term trend for Westrock Coffee Company's net debt / EBITDA?: Over 3 years (2021 to 2025), Westrock Coffee Company's net debt / EBITDA has grown at a 77.5% compound annual growth rate (CAGR), from 7.9× to 44×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.