WEST (Westrock Coffee Co) Retained Earnings: $-543 Mil (As of Mar. 2026)


WEST Westrock Coffee Co WEST
59 GF Score
Price $7.06
GF Value $9.19
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Westrock Coffee Co Retained Earnings?

Westrock Coffee Co WEST -6.37% 59 Retained Earnings is $-543 Mil as of Mar. 2026. GuruFocus rates WEST with a GF Score™ of 59/100 and a GF Value™ of $9.19 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Westrock Coffee Co's retained earnings for the quarter that ended in Mar. 2026 was $-543 Mil.

Westrock Coffee Co's quarterly retained earnings declined from Sep. 2025 ($-511 Mil) to Dec. 2025 ($-534 Mil) and declined from Dec. 2025 ($-534 Mil) to Mar. 2026 ($-543 Mil).

Westrock Coffee Co's annual retained earnings declined from Dec. 2023 ($-363 Mil) to Dec. 2024 ($-443 Mil) and declined from Dec. 2024 ($-443 Mil) to Dec. 2025 ($-534 Mil).


Westrock Coffee Co  (NAS:WEST) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Westrock Coffee Co Retained Earnings Historical Data

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The historical data trend for Westrock Coffee Co's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Westrock Coffee Co Retained Earnings Chart

Westrock Coffee Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial -251.73 -328.04 -362.62 -442.92 -534.37

Westrock Coffee Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -470.14 -491.70 -510.81 -534.37 -542.90
WEST
59GF Score
Westrock Coffee Co WEST
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Westrock Coffee Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-543 Mil mean?
Westrock Coffee Co (WEST) has a Retained Earnings of $-543 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Westrock Coffee Co and its competitors.
Is Westrock Coffee Co's Retained Earnings too high?
Westrock Coffee Co's current Retained Earnings is $-543 Mil. Overall, Westrock Coffee Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Westrock Coffee Co's Retained Earnings compare to OFRM and MAMA?
Westrock Coffee Co's Retained Earnings of $-543 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Consumer Packaged Goods company?
A good Retained Earnings depends on the Consumer Packaged Goods industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Westrock Coffee Co and its competitors. Westrock Coffee Co's current Retained Earnings is $-543 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westrock Coffee Co stock overvalued right now?
Based on GuruFocus' analysis, Westrock Coffee Co (WEST) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.19, compared to a current price of $7.06 — trading 23.2% below its estimated fair value. The current Retained Earnings is $-543 Mil. Westrock Coffee Co's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Westrock Coffee Co (WEST), the current Retained Earnings is $-543 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Westrock Coffee Co (WEST) Overvalued in 2026?

Based on GuruFocus' analysis, Westrock Coffee Co stock appears to be undervalued. The current stock price of $7.06 is trading 23.2% below its estimated GF Value™ of $9.19. GuruFocus considers Westrock Coffee Co to be Modestly Undervalued.

Key valuation signals for WEST:

  • Retained Earnings: $-543 Mil
  • GF Value™: $9.19 vs. price of $7.06 (23.2% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the WEST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Westrock Coffee Co Business Description

Other Exchanges V3J:Germany
Address 4009 N. Rodney Parham Road, 4th Floor, Little Rock, AR, USA, 72212
Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider mainly in the United States. Additionally, it offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice, restaurant, convenience store, travel center, non-commercial account, and hospitality industries around the world. The company's reportable segments are: Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment, which offers beverage solutions, including coffee, tea, flavors, extracts, and ingredients. Geographically, the company generates maximum revenue from its business in the United States and the rest from other countries.
59GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.06
Price
$9.19
GF Value