Westrock Coffee Company (WEST) - Net Assets
Based on the latest financial reports, Westrock Coffee Company (WEST) has net assets worth $253.19 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.12 Billion) and total liabilities ($862.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Westrock Coffee Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $253.19 Million |
| % of Total Assets | 22.69% |
| Annual Growth Rate | 21.9% |
| 5-Year Change | 156.57% |
| 10-Year Change | N/A |
| Growth Volatility | 70.29 |
Westrock Coffee Company - Net Assets Trend (2020–2025)
This chart illustrates how Westrock Coffee Company's net assets have evolved over time, based on quarterly financial data. See WEST defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Westrock Coffee Company (2020–2025)
The table below shows the annual net assets of Westrock Coffee Company from 2020 to 2025. For live valuation and market cap data, see Westrock Coffee Company market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $271.63 Million | -26.85% |
| 2024-12-31 | $371.33 Million | -4.29% |
| 2023-12-31 | $387.96 Million | +35.33% |
| 2022-12-31 | $286.67 Million | +170.76% |
| 2021-12-31 | $105.87 Million | +4.91% |
| 2020-12-31 | $100.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Westrock Coffee Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32880000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $969.00K | 0.36% |
| Other Comprehensive Income | $-13.03 Million | -4.80% |
| Other Components | $818.07 Million | 301.17% |
| Total Equity | $271.63 Million | 100.00% |
Westrock Coffee Company Competitors by Market Cap
The table below lists competitors of Westrock Coffee Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Blue Sail Medical Co Ltd
SHE:002382
|
$805.03 Million |
|
Flexium Interconnect Inc
TW:6269
|
$805.20 Million |
|
Dazzle Fashion Co Ltd
SHG:603587
|
$805.44 Million |
|
Close Brothers Group plc
F:CS3
|
$805.45 Million |
|
Pierre et Vacances SA
PA:VAC
|
$804.56 Million |
|
Sansiri Public Company Limited
BK:SIRI-R
|
$804.36 Million |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
$804.32 Million |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
$803.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Westrock Coffee Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 371,332,000 to 271,635,000, a change of -99,697,000 (-26.8%).
- Net loss of 90,445,000 reduced equity.
- New share issuances of 12,097,000 increased equity.
- Other comprehensive income decreased equity by 32,618,000.
- Other factors increased equity by 11,269,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-90.44 Million | -33.3% |
| Share Issuances | $12.10 Million | +4.45% |
| Other Comprehensive Income | $-32.62 Million | -12.01% |
| Other Changes | $11.27 Million | +4.15% |
| Total Change | $- | -26.85% |
Book Value vs Market Value Analysis
This analysis compares Westrock Coffee Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $2.87 | $8.73 | x |
| 2021-12-31 | $2.99 | $8.73 | x |
| 2022-12-31 | $5.87 | $8.73 | x |
| 2023-12-31 | $4.81 | $8.73 | x |
| 2024-12-31 | $4.14 | $8.73 | x |
| 2025-12-31 | $2.85 | $8.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Westrock Coffee Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.61%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 4.33x
- Recent ROE (-33.30%) is above the historical average (-39.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -130.71% | -23.45% | 1.00x | 5.55x | $-139.05 Million |
| 2021 | -21.28% | -3.14% | 1.18x | 5.75x | $-32.26 Million |
| 2022 | -19.42% | -6.36% | 1.16x | 2.63x | $-83.61 Million |
| 2023 | -8.91% | -4.00% | 0.89x | 2.50x | $-73.38 Million |
| 2024 | -21.62% | -9.44% | 0.77x | 2.97x | $-117.43 Million |
| 2025 | -33.30% | -7.61% | 1.01x | 4.33x | $-117.61 Million |
Industry Comparison
This section compares Westrock Coffee Company's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $121,177,784
- Average return on equity (ROE) among peers: -150.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Westrock Coffee Company (WEST) | $253.19 Million | -130.71% | 3.41x | $804.85 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $199.86 Million | -2.89% | 0.00x | $5.11 Million |
| Agape ATP Corporation Common Stock (ATPC) | $1.93 Million | -128.06% | 0.68x | $2.64 Million |
| B&G Foods Inc (BGS) | $174.63 Million | 10.21% | 3.85x | $313.60 Million |
| BioHarvest Sciences Inc. Common Stock (BHST) | $1.33 Million | -970.90% | 17.80x | $72.31 Million |
| BranchOut Food Inc. Common Stock (BOF) | $5.57 Million | -109.92% | 1.60x | $57.59 Million |
| Bellring Brands LLC (BRBR) | $-65.50 Million | 0.00% | 0.00x | $1.05 Billion |
| BRC Inc. (BRCC) | $49.50 Million | -5.96% | 3.59x | $152.11 Million |
| BRF SA ADR (BRFS) | $800.55 Million | -313.82% | 16.84x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $44.60 Million | 14.80% | 0.47x | $61.63 Million |
| Borealis Foods Inc. (BRLS) | $-695.89K | 0.00% | 0.00x | $28.97 Million |
About Westrock Coffee Company
Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single se… Read more