Coffee Holding

Coffee Holding is a leading integrated wholesale coffee roaster and dealer in the United States and one of the few coffee companies that offers a broad array of coffee products across the entire spectrum of consumer tastes, preferences and price points. The Company's core products can be divided into three categories: Wholesale Green Coffee, Private Label Coffee and Branded Coffee. The Company's private label and branded coffee products are sold throughout the United States, Canada and abroad to supermarkets, wholesalers, and individually owned and multi-unit retail customers.

Established in 1972, Coffee Holding has operated under the leadership of the Gordon family for over 35 years and has remained profitable through varying cycles in the coffee industry and the economy. Andrew Gordon, President, CEO, and CFO of Coffee Holding, and David Gordon, Executive Vice President-Operations, have both worked with Coffee Holding for 32 years.

Type
Public
HQ
Staten Island, US
Size (employees)
69 (est)
Coffee Holding is headquartered in Staten Island, US

Coffee Holding Office Locations

Coffee Holding has offices in Staten Island and La Junta
Staten Island, US (HQ)
3475 Victory Blvd Staten Island
La Junta, US
27700 Frontage Rd

Coffee Holding Data and Metrics

Coffee Holding Financial Metrics

Coffee Holding's revenue was reported to be $78.9 m in FY, 2016 which is a 33% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

78.9 m

Revenue growth (FY, 2015 - FY, 2016), %

(33%)

Gross profit (FY, 2016)

11.9 m

Gross profit margin (FY, 2016), %

15%

Net income (FY, 2016)

2.2 m

EBIT (FY, 2016)

3.9 m

Market capitalization (26-May-2017)

28.6 m

Closing share price (26-May-2017)

4.7

Cash (31-Oct-2016)

3.2 m
Coffee Holding's current market capitalization is $28.6 m.
Numbers are in $, USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

134 m108.9 m118.2 m78.9 m

Revenue growth, %

(19%)9%(33%)

Cost of goods sold

138.2 m161.6 m128 m93.3 m112.4 m67.1 m

Gross profit

6 m15.5 m5.7 m11.9 m

Gross profit Margin, %

4%14%5%15%

Operating expense total

7.5 m7.5 m7.7 m

EBIT

(1.6 m)8 m(1.9 m)3.9 m

EBIT margin, %

(1%)7%(2%)5%

Interest expense

289.5 k195.1 k106.2 k80.5 k200.1 k187.3 k

Interest income

43.1 k45 k45 k41.2 k

Income tax expense

229.5 k1.5 m(393.8 k)2.9 m(763.6 k)1.4 m

Net Income

(1.5 m)5 m(1.4 m)2.2 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4 m3.8 m3.9 m3.2 m

Accounts Receivable

Inventories

9.4 m15.2 m13.9 m14.3 m

Current Assets

28.9 m35.5 m32 m32.7 m

Goodwill

440 k440 k440 k1 m

Total Assets

32.4 m39 m35.3 m37 m

Accounts Payable

7.2 m8.7 m4 m4.1 m

Current Liabilities

9.5 m12 m10.1 m11 m

Additional Paid-in Capital

15.9 m15.9 m15.9 m15.9 m

Retained Earnings

6.1 m11.1 m9.7 m11.9 m

Total Equity

22.1 m26.1 m24.4 m24.9 m

Financial Leverage

1.5 x1.5 x1.4 x1.5 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.3 m)5 m(1.3 m)2.4 m

Depreciation and Amortization

506.9 k581.4 k545.4 k587.6 k

Accounts Receivable

270.3 k(3.1 m)4.5 m(2.5 m)

Inventories

2.4 m(5.8 m)1.3 m(143.9 k)

Accounts Payable

(3.5 m)1.4 m(4.7 m)(30.9 k)

Cash From Operating Activities

(3.3 m)30.1 k(2.3 m)1.6 m

Cash From Investing Activities

(536 k)(504.6 k)(391.8 k)(1.8 m)

Cash From Financing Activities

279.3 k221.5 k2.7 m(450.6 k)

Interest Paid

108.6 k73.7 k196.6 k181 k

Income Taxes Paid

803.6 k1.4 m1.7 m34.2 k
Numbers are in $, USDY, 2016

Revenue/Employee

1.1 m

Financial Leverage

1.5 x

Coffee Holding Market Value History

Coffee Holding Online and Social Media Presence

Coffee Holding Company Life and Culture

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