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Return on equity at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-20.7%-26.1pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
5.7%-1.1pp
BRC logo
BRCBRCC
-31.2%-8.4pp
National Beverage logo
National BeverageFIZZ
34%-3.2pp
Coca-Cola logo
Coca-ColaKO
44.2%-0.5pp
PepsiCo logo
PepsiCoPEP
51.6%+11.7pp

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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Debt / equity46.4×+42.4×
Current ratio-0.1×

Where this comes from

Calculated from Westrock Coffee Company’s reported figures.

Based on trailing twelve months.

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 return on equity?
Westrock Coffee Company (WEST) reported return on equity of -151.9% in Q3 2025.
How has Westrock Coffee Company's return on equity changed year-over-year?
Westrock Coffee Company's return on equity decreased by 137.2% year-over-year, from -64% to -151.9%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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