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Westrock Coffee Company WEST Return on invested capital

Return on invested capital at other companies

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2.7%+1.7pp
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5.4%+0.3pp
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-17.4%-30.0pp
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14%-5.5pp
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17.7%+0.3pp

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+26.3%
Enterprise value$1.24B+12.8%
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
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 August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092129

FAQ

What is Westrock Coffee Company's return on invested capital?
Westrock Coffee Company (WEST) reported return on invested capital of -3.4% in Q2 2026.
How has Westrock Coffee Company's return on invested capital changed year-over-year?
Westrock Coffee Company's return on invested capital increased by 67.9% year-over-year, from -10.7% to -3.4%.
What is the long-term trend for Westrock Coffee Company's return on invested capital?
Over 3 years (2022 to 2025), Westrock Coffee Company's return on invested capital has grown at a 16.6% compound annual growth rate (CAGR), from 5.9% to -9.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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