Coffee Holding Co., Inc. (JVA) 10-Year Financial Performance & Capital Metrics

JVA • • Industrial / General

Consumer DefensivePackaged FoodsCoffee & BeveragesCoffee Roasters & Distributors

AboutCoffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2021, the company supplied private label coffee under approximately 21 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts and blends company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.Show more

Revenue $79M +15.2%
EBITDA $4M +1034.7%
Net Income $2M +365.4%
EPS (Diluted) 0.39 +360.0%
Gross Margin 20.42% +27.0%
EBITDA Margin 4.95% +911.1%
Operating Margin 3.77% +293.1%
Net Margin 2.82% +330.3%
ROE 8.89% +356.8%
ROIC 7.43% +354.6%
Debt/Equity 0.04 -91.7%
Interest Coverage 12.33 +621.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 9/9
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.9x book value
✓Efficient asset utilization: 2.3x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-3.21%

5Y-1.9%

3Y7.12%

TTM17.92%

Profit (Net Income) CAGR

10Y-7.75%

5Y-

3Y20.89%

TTM64.91%

EPS CAGR

10Y-6.7%

5Y52.43%

3Y37.51%

TTM62.27%

ROCE

10Y Avg1.6%

5Y Avg-1.4%

3Y Avg-2.89%

Latest10.98%

Peer Comparison

Coffee Roasters & Distributors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ORISORIENTAL RISE HOLDINGS Ltd	69.58M	1.89	11.12	-37.76%	13.91%	4.47%	4.28%	0.00
JVACoffee Holding Co., Inc.	22.26M	3.90	10	15.24%	2.07%	6.93%	23.02%	0.04
IMGCIMG Inc.	17.81M	1.15	-0.29	9.8%	-117.84%	-25.35%
FARMFarmer Bros. Co.	33.92M	1.57	-2.31	0.35%	-4%	-33.84%	19.18%	1.23
WESTWestrock Coffee Company, LLC	440.55M	4.55	-5.11	-1.62%	-8.58%	-32.45%		1.36
BRCCBRC Inc.	113.62M	0.99	-23.88	-1.04%	-2.86%	-15.08%	2.33%	1.95

Profit & Loss

	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024
Sales/Revenue+	118.15M	78.95M	77.13M	90.66M	86.47M	74.34M	63.92M	65.71M	68.17M	78.56M
Revenue Growth %	0.09%	-0.33%	-0.02%	0.18%	-0.05%	-0.14%	-0.14%	0.03%	0.04%	0.15%
Cost of Goods Sold+	112.44M	67.07M	64.98M	75.04M	70.71M	61.26M	47.9M	54.69M	57.21M	62.52M
COGS % of Revenue	0.95%	0.85%	0.84%	0.83%	0.82%	0.82%	0.75%	0.83%	0.84%	0.8%
Gross Profit+	5.72M	11.88M	12.15M	15.61M	15.76M	13.08M	16.02M	11.01M	10.96M	16.04M
Gross Margin %	0.05%	0.15%	0.16%	0.17%	0.18%	0.18%	0.25%	0.17%	0.16%	0.2%
Gross Profit Growth %	-0.63%	1.08%	0.02%	0.29%	0.01%	-0.17%	0.22%	-0.31%	-0%	0.46%
Operating Expenses+	7.65M	8.02M	10.93M	13.21M	15.22M	13.9M	14.58M	13.58M	12.29M	13.08M
OpEx % of Revenue	0.06%	0.1%	0.14%	0.15%	0.18%	0.19%	0.23%	0.21%	0.18%	0.17%
Selling, General & Admin	7.65M	8.02M	10.93M	13.21M	15.22M	13.9M	14.58M	13.58M	12.29M	13.08M
SG&A % of Revenue	0.06%	0.1%	0.14%	0.15%	0.18%	0.19%	0.23%	0.21%	0.18%	0.17%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	-1.94M	3.86M	1.22M	2.4M	540.53K	-825.32K	1.45M	-5.34M	-1.33M	2.96M
Operating Margin %	-0.02%	0.05%	0.02%	0.03%	0.01%	-0.01%	0.02%	-0.08%	-0.02%	0.04%
Operating Income Growth %	-1.24%	2.99%	-0.68%	0.96%	-0.77%	-2.53%	2.75%	-4.69%	0.75%	3.23%
EBITDA+	-1.39M	4.45M	1.98M	3.14M	1.28M	313.98K	2.46M	-4.08M	-416.06K	3.89M
EBITDA Margin %	-0.01%	0.06%	0.03%	0.03%	0.01%	0%	0.04%	-0.06%	-0.01%	0.05%
EBITDA Growth %	-1.16%	4.2%	-0.55%	0.58%	-0.59%	-0.76%	6.83%	-2.66%	0.9%	10.35%
D&A (Non-Cash Add-back)	545.39K	587.57K	762.04K	740.45K	742.64K	1.14M	1.01M	1.26M	915.63K	925.43K
EBIT	-1.89M	3.9M	1.24M	2.41M	547.81K	-192.58K	1.29M	-5.37M	-540.45K	3.31M
Net Interest Income+	-155.03K	-146.13K	-244.82K	-357.36K	-243.55K	-181.82K	-78.14K	-210.95K	-544.4K	-205.96K
Interest Income	45.05K	41.18K	19.44K	13.35K	11.05K	3.35K	7.66K	14.09K	18.95K	34.43K
Interest Expense	200.07K	187.31K	264.26K	370.7K	254.59K	185.18K	85.8K	225.04K	563.35K	240.39K
Other Income/Expense	-155.86K	-147.11K	-245.78K	-362.23K	-247.31K	447.56K	-237.3K	-258.75K	227.9K	104.34K
Pretax Income+	-2.09M	3.72M	976.94K	2.04M	293.21K	-377.76K	1.21M	-5.6M	-1.1M	3.07M
Pretax Margin %	-0.02%	0.05%	0.01%	0.02%	0%	-0.01%	0.02%	-0.09%	-0.02%	0.04%
Income Tax+	-763.65K	1.37M	244.1K	511.53K	29.21K	-41.71K	340.18K	-995.79K	-268.22K	849.88K
Effective Tax Rate %	0.68%	0.6%	0.48%	0.52%	-0.32%	0.25%	1.04%	0.67%	0.76%	0.72%
Net Income+	-1.41M	2.21M	467.26K	1.06M	-94.6K	-94.3K	1.26M	-3.74M	-835.58K	2.22M
Net Margin %	-0.01%	0.03%	0.01%	0.01%	-0%	-0%	0.02%	-0.06%	-0.01%	0.03%
Net Income Growth %	-1.28%	2.57%	-0.79%	1.27%	-1.09%	0%	14.31%	-3.98%	0.78%	3.65%
Net Income (Continuing)	-1.33M	2.35M	732.84K	1.53M	264.01K	-336.04K	867.68K	-4.6M	-835.58K	2.22M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	336.58K	374.33K	639.91K	1.11M	1.47M	1.22M	837.23K	-244.46K	-244.46K	0
EPS (Diluted)+	-0.23	0.36	0.08	0.19	0.05	-0.06	0.15	-0.81	-0.15	0.39
EPS Growth %	-1.29%	2.57%	-0.78%	1.38%	-0.75%	-2.27%	3.49%	-6.4%	0.81%	3.6%
EPS (Basic)	-0.23	0.36	0.08	0.19	0.05	-0.06	0.15	-0.81	-0.15	0.39
Diluted Shares Outstanding	6.21M	6.08M	5.86M	5.69M	5.57M	5.58M	5.71M	5.71M	5.71M	5.71M
Basic Shares Outstanding	6.14M	6.08M	5.86M	5.69M	5.57M	5.58M	5.71M	5.71M	5.71M	5.71M
Dividend Payout Ratio	-	0.05%	-	-	-	-	-	-	-	-

Balance Sheet

	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024
Total Current Assets+	31.99M	32.69M	33.66M	30.76M	31.74M	28.02M	30.3M	31.7M	33.98M	28.37M
Cash & Short-Term Investments	3.85M	3.23M	2.33M	4.61M	2.4M	2.88M	3.7M	2.52M	2.73M	1.38M
Cash Only	3.85M	3.23M	2.33M	4.61M	2.4M	2.88M	3.7M	2.52M	2.73M	1.38M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	12.4M	14.13M	13.91M	10.3M	9.91M	7.55M	10.1M	9.5M	11.84M	11.12M
Days Sales Outstanding	38.31	65.35	65.85	41.46	41.83	37.09	57.68	52.78	63.42	51.66
Inventory	13.86M	14.28M	16.31M	15.27M	18.84M	17.1M	15.96M	19.25M	18.99M	15.71M
Days Inventory Outstanding	45	77.7	91.62	74.28	97.26	101.91	121.63	128.48	121.12	91.69
Other Current Assets	1.25M	617K	593.83K	-383.21K	-385.93K	-145.31K	-75.95K	432.13K	413.75K	167.21K
Total Non-Current Assets+	3.28M	4.33M	6.34M	8.08M	7.95M	10.46M	13.01M	10.99M	8.21M	5.64M
Property, Plant & Equipment	1.84M	2.27M	2.44M	2.35M	2.41M	4.31M	6.21M	6.07M	6.19M	4.39M
Fixed Asset Turnover	64.04x	34.78x	31.62x	38.57x	35.83x	17.24x	10.30x	10.82x	11.01x	17.90x
Goodwill	440K	1.02M	1.79M	2.16M	2.49M	2.49M	2.49M	0	0	0
Intangible Assets	288.75K	399.75K	1.52M	2.48M	2.09M	2.03M	885.57K	542.25K	511.75K	481.25K
Long-Term Investments	96.57K	95.6K	94.64K	89.78K	86.01K	561.4K	2.9M	2.85M	39.68K	39.65K
Other Non-Current Assets	348.22K	549.34K	497.53K	552.9K	387.45K	285.55K	449.23K	449.35K	129.52K	135.94K
Total Assets+	35.27M	37.02M	40M	38.83M	39.69M	38.48M	43.31M	42.69M	42.19M	34.01M
Asset Turnover	3.35x	2.13x	1.93x	2.33x	2.18x	1.93x	1.48x	1.54x	1.62x	2.31x
Asset Growth %	-0.09%	0.05%	0.08%	-0.03%	0.02%	-0.03%	0.13%	-0.01%	-0.01%	-0.19%
Total Current Liabilities+	10.06M	11.02M	13.05M	11.19M	11.51M	3.98M	10.32M	6.44M	15.38M	6.85M
Accounts Payable	4.02M	4.06M	4.43M	4.83M	4.34M	3.01M	5.02M	2.64M	3.68M	2.94M
Days Payables Outstanding	13.05	22.11	24.89	23.51	22.42	17.93	38.25	17.6	23.48	17.19
Short-Term Debt	5.55M	6.96M	8.41M	6.33M	7.17M	5.08K	4.2K	880.35K	9.62M	307.36K
Deferred Revenue (Current)	0	0	1.35K	1.5K	0	0	0	0	0	0
Other Current Liabilities	483.83K	0	210.86K	22.05K	0	457.7K	1.12M	739.03K	292.41K	-307.36K
Current Ratio	3.18x	2.97x	2.58x	2.75x	2.76x	7.04x	2.94x	4.92x	2.21x	4.14x
Quick Ratio	1.80x	1.67x	1.33x	1.38x	1.12x	2.74x	1.39x	1.93x	0.97x	1.85x
Cash Conversion Cycle	70.26	120.94	132.58	92.23	116.66	121.07	141.05	163.66	161.06	126.16
Total Non-Current Liabilities+	796.92K	1.09M	1.36M	1.66M	1.44M	6.75M	3.62M	11.7M	3.1M	987.05K
Long-Term Debt	0	0	0	0	0	3.81M	3.81M	8.32M	3.03K	0
Capital Lease Obligations	0	0	0	0	0	1.78M	3.3M	3.14M	2.97M	865.67K
Deferred Tax Liabilities	92.37K	167.47K	629.68K	882.02K	872.23K	882.58K	0	0	0	0
Other Non-Current Liabilities	704.55K	920.89K	728.91K	774.87K	571.91K	276.55K	311.87K	243.24K	120.52K	121.39K
Total Liabilities	10.86M	12.11M	14.41M	12.84M	12.96M	10.74M	13.94M	18.14M	18.48M	7.83M
Total Debt+	5.55M	6.96M	8.41M	6.33M	7.17M	6.08M	7.46M	12.56M	12.86M	1.17M
Net Debt	1.7M	3.73M	6.08M	1.72M	4.77M	3.21M	3.76M	10.04M	10.12M	-207.99K
Debt / Equity	0.23x	0.28x	0.33x	0.24x	0.27x	0.22x	0.25x	0.51x	0.54x	0.04x
Debt / EBITDA	-	1.56x	4.24x	2.01x	5.59x	19.38x	3.03x	-	-	0.30x
Net Debt / EBITDA	-	0.84x	3.06x	0.55x	3.71x	10.22x	1.53x	-	-	-0.05x
Interest Coverage	-9.68x	20.62x	4.63x	6.48x	2.12x	-4.46x	16.84x	-23.72x	-2.36x	12.33x
Total Equity+	24.42M	24.91M	25.59M	25.99M	26.73M	27.74M	29.37M	24.55M	23.72M	26.18M
Equity Growth %	-0.06%	0.02%	0.03%	0.02%	0.03%	0.04%	0.06%	-0.16%	-0.03%	0.1%
Book Value per Share	3.93	4.10	4.37	4.57	4.80	4.98	5.14	4.30	4.15	4.59
Total Shareholders' Equity	24.08M	24.54M	24.95M	24.88M	25.26M	26.52M	28.53M	24.8M	23.96M	26.18M
Common Stock	6.46K	6.46K	6.49K	6.49K	6.49K	6.63K	6.63K	6.63K	6.63K	6.63K
Retained Earnings	9.67M	11.88M	12.35M	13.4M	13.31M	13.22M	14.47M	10.33M	9.49M	11.71M
Treasury Stock	-1.49M	-3.25M	-3.5M	-4.63M	-4.63M	-4.63M	-4.63M	-4.63M	-4.63M	-4.63M
Accumulated OCI	-4.24M	-4.82M	-5.56M	-6.25M	0	0	0	0	0	0
Minority Interest	336.58K	374.33K	639.91K	1.11M	1.47M	1.22M	837.23K	-244.46K	-244.46K	0

Cash Flow

	Oct 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024
Cash from Operations+	-2.29M	1.61M	1.48M	8.69M	-2.15M	4.39M	4.71M	-5.44M	652.08K	5.43M
Operating CF Margin %	-0.02%	0.02%	0.02%	0.1%	-0.02%	0.06%	0.07%	-0.08%	0.01%	0.07%
Operating CF Growth %	-77.03%	1.7%	-0.08%	4.89%	-1.25%	3.04%	0.07%	-2.15%	1.12%	7.33%
Net Income	-1.33M	2.35M	732.84K	1.53M	264.01K	-336.04K	867.68K	-4.6M	-835.58K	2.22M
Depreciation & Amortization	545.39K	587.57K	762.04K	740.45K	742.64K	1.14M	1.01M	1.26M	915.63K	925.43K
Stock-Based Compensation	0	0	0	0	476.9K	868.48K	759.07K	405.82K	0	0
Deferred Taxes	-726.85K	991.27K	-183.97K	151.76K	-49.94K	-291.35K	-177.8K	-995.79K	-268.22K	749.01K
Other Non-Cash Items	12.41K	9.16K	9.16K	1.76K	-167.99K	558.37K	1.09M	4.67M	-1.09M	-928.18K
Working Capital Changes	-787.01K	-1.71M	-189.98K	6.46M	-3.41M	2.45M	1.15M	-6.18M	1.93M	2.47M
Change in Receivables	4.45M	-2.47M	661.01K	3.61M	492.87K	2.01M	-1.89M	1.07M	333.72K	-1.38M
Change in Inventory	1.35M	-143.91K	-917.38K	2.16M	-3.57M	1.74M	1.14M	-4.56M	265.68K	3.28M
Change in Payables	-4.67M	-30.86K	-258.83K	392.71K	-489.53K	-1.31M	2.01M	-1.23M	1.39M	538.32K
Cash from Investing+	-391.8K	-1.78M	-3.57M	-3.06M	-897.68K	-537.84K	-3.89M	-1.06M	-857.76K	2.84M
Capital Expenditures	-391.8K	-963.43K	-679.92K	-383.52K	-743.41K	-435.93K	-1.5M	-1.06M	-857.76K	-306.93K
CapEx % of Revenue	0%	0.01%	0.01%	0%	0.01%	0.01%	0.02%	0.02%	0.01%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	-154.27K	-101.91K	113.17K	-330K	0	0
Cash from Financing+	2.75M	-450.62K	1.19M	-3.35M	837.47K	-3.38M	-1.05K	5.32M	423.78K	-9.63M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-80K	-100K	0	0	0	0	0	-399K	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	0	330K	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.68M	644.35K	796.71K	8.31M	-2.89M	3.95M	3.21M	-6.5M	-205.68K	5.12M
FCF Margin %	-0.02%	0.01%	0.01%	0.09%	-0.03%	0.05%	0.05%	-0.1%	-0%	0.07%
FCF Growth %	-4.64%	1.24%	0.24%	9.43%	-1.35%	2.37%	-0.19%	-3.02%	0.97%	25.91%
FCF per Share	-0.43	0.11	0.14	1.46	-0.52	0.71	0.56	-1.14	-0.04	0.90
FCF Conversion (FCF/Net Income)	1.62x	0.73x	3.16x	8.21x	22.71x	-46.51x	3.75x	1.45x	-0.78x	2.45x
Interest Paid	196.56K	181.01K	0	0	254.6K	196.82K	85.36K	202.3K	0	286.75K
Taxes Paid	1.65M	34.18K	0	0	83.28K	3.74K	35.12K	1.33M	0	112.29K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-5.6%	8.97%	1.85%	4.11%	-0.36%	-0.35%	4.4%	-13.89%	-3.46%	8.89%
Return on Invested Capital (ROIC)	-5.71%	10.58%	3.04%	6.07%	1.37%	-1.98%	3.38%	-11.82%	-2.92%	7.43%
Gross Margin	4.84%	15.05%	15.75%	17.22%	18.23%	17.59%	25.06%	16.76%	16.08%	20.42%
Net Margin	-1.2%	2.8%	0.61%	1.17%	-0.11%	-0.13%	1.96%	-5.7%	-1.23%	2.82%
Debt / Equity	0.23x	0.28x	0.33x	0.24x	0.27x	0.22x	0.25x	0.51x	0.54x	0.04x
Interest Coverage	-9.68x	20.62x	4.63x	6.48x	2.12x	-4.46x	16.84x	-23.72x	-2.36x	12.33x
FCF Conversion	1.62x	0.73x	3.16x	8.21x	22.71x	-46.51x	3.75x	1.45x	-0.78x	2.45x
Revenue Growth	8.53%	-33.18%	-2.31%	17.54%	-4.62%	-14.03%	-14.01%	2.79%	3.75%	15.24%

Frequently Asked Questions

Valuation & Price

Coffee Holding Co., Inc. (JVA) has a price-to-earnings (P/E) ratio of 10.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Coffee Holding Co., Inc. (JVA) reported $89.7M in revenue for fiscal year 2024. This represents a 39% decrease from $146.8M in 2011.

Coffee Holding Co., Inc. (JVA) grew revenue by 15.2% over the past year. This is strong growth.

Yes, Coffee Holding Co., Inc. (JVA) is profitable, generating $1.9M in net income for fiscal year 2024 (2.8% net margin).

Dividend & Returns

Coffee Holding Co., Inc. (JVA) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.

Coffee Holding Co., Inc. (JVA) had negative free cash flow of $5.2M in fiscal year 2024, likely due to heavy capital investments.

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