What are Westrock Coffee Company's profit margins?

Westrock Coffee Company (WEST) runs a 13.0% gross margin and a -2.3% operating margin, with a -5.6% net margin.

Where do Westrock Coffee Company's ratios come from?

Every ratio is computed from Westrock Coffee Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Westrock Coffee Company WEST Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	13%+0.4pp	12.7%-1.2pp	13.9%-1.5pp	15.4%-1.3pp	16.7%-1.4pp
Operating margin	-2.3%+1.5pp	-3.8%+0.5pp	-4.3%+1.0pp	-5.4%+0.6pp	-6%-0.2pp
Net margin	-5.6%+2.0pp	-7.6%+1.0pp	-8.6%+0.7pp	-9.3%+0.3pp	-9.6%-0.2pp
EBITDA margin	2.4%+1.6pp	0.9%+0.3pp	0.5%+1.0pp	-0.5%+1.0pp	-1.5%+0.2pp
Returns
Return on assets	-6.4%+1.6pp	-7.9%+0.3pp	-8.2%-0.3pp	-7.9%0.0pp	-7.9%-0.2pp
Return on invested capital	-6%+3.3pp	-9.4%-0.4pp	-8.9%+1.8pp	-10.7%+0.6pp	-11.3%-0.8pp
Efficiency
Asset turnover	1.1×+0.1×	1×+0.1×	1×+0.1×	0.9×0.0×	0.8×0.0×
Inventory turnover	6.1×+0.3×	5.7×+0.7×	5×+0.5×	4.5×0.0×	4.4×0.0×
Liquidity
Current ratio	1×0.0×	1×-0.1×	1×0.0×	1×-0.1×	1.2×0.0×
Quick ratio	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×-0.1×	0.6×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.5×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	15.1×-28.9×	44×-43.8×	87.8×—	——	——
Interest coverage	-0.5×+0.3×	-0.8×+0.1×	-0.9×+0.2×	-1.1×+0.2×	-1.3×+0.1×
Per Share
Book value per share	-$0.21-964%	-$0.02-116%	$0.12-37.9%	$0.19-74.5%	$0.76-30.2%
Valuation
Market capitalization	$944.36M+68.3%	$394.08M-14.4%	$460.28M-17.0%	$554.6M-18.5%	$680.32M+12.5%
Enterprise value	$1.42B+41.1%	$850.6M-11.2%	$957.42M-6.8%	$1.03B-8.6%	$1.12B+9.8%
Price / sales	0.7×+0.1×	0.3×-0.1×	0.4×-0.2×	0.6×-0.2×	0.8×+0.1×
EV / EBITDA	45.3×—	82×-87.1×	169.1×—	——	——
EV / sales	1.1×0.0×	0.7×-0.2×	0.9×-0.2×	1.1×-0.2×	1.3×+0.1×
Earnings yield	-7.6%+7.3pp	-23%-2.9pp	-20.1%-4.3pp	-15.8%-3.5pp	-12.3%+1.0pp

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Questions, answered.

What are Westrock Coffee Company's profit margins?: Westrock Coffee Company (WEST) runs a 13.0% gross margin and a -2.3% operating margin, with a -5.6% net margin.
Where do Westrock Coffee Company's ratios come from?: Every ratio is computed from Westrock Coffee Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.