Coffee Holding manufactures, roasts, packages, markets, and distributes roasted and blended coffees. The Company offers wholesale green coffee products to large, medium, and small roasters, as well as to coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. In addition, the Company roasts, blends, and packages 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.

Type
Public
HQ
Staten Island, US
Founded
1972
Size (employees)
69 (est)
Coffee Holding was founded in 1972 and is headquartered in Staten Island, US
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Coffee Holding Office Locations

Coffee Holding has an office in Staten Island, La Junta, Burlington, Vancouver and in 1 other location
Staten Island, US (HQ)
3475 Victory Blvd Staten Island
Brecksville, US
6100 W Snowville Rd
Burlington, US
1365 Pacific Drive
La Junta, US
27700 Frontage Rd
Vancouver, US
PO Box 2994
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Coffee Holding Financials and Metrics

Coffee Holding Financials

Coffee Holding's revenue was reported to be $77.13 m in FY, 2017
USD

Revenue (FY, 2017)

77.1 m

Gross profit (FY, 2017)

12.1 m

Gross profit margin (FY, 2017), %

15.8%

EBIT (FY, 2017)

1.2 m

Market capitalization (5-Feb-2018)

26 m

Cash (2-Feb-2018)

2.3 m

EV

32.1 m
Coffee Holding's current market capitalization is $26 m.
Annual
usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

134 m108.9 m118.2 m78.9 m77.1 m

Revenue growth, %

(19%)9%(33%)

Cost of goods sold

128 m93.3 m112.4 m67.1 m65 m

Gross profit

6 m15.5 m5.7 m11.9 m12.1 m
Quarterly
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

27 m22.8 m21.4 m17.4 m19.6 m17.8 m18 m

Cost of goods sold

25 m20.2 m18.1 m14.2 m16.5 m15.1 m14.9 m

Gross profit

2 m2.7 m3.3 m3.2 m3.1 m2.6 m3.1 m

Gross profit Margin, %

8%12%15%18%16%15%17%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4 m3.8 m3.9 m3.2 m2.3 m

Accounts Receivable

14.5 m

Inventories

9.4 m15.2 m13.9 m14.3 m16.3 m

Current Assets

28.9 m35.5 m32 m32.7 m33.7 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

4.5 m6.4 m3.4 m3.5 m3.6 m3.3 m5.9 m3.2 m1.8 m2.8 m3.5 m2.7 m

Inventories

9 m10.2 m13 m13.6 m12.7 m12.4 m11.9 m12.3 m12.7 m14.5 m15.8 m15.7 m

Current Assets

26.1 m28.7 m31.7 m39.8 m32.6 m31.9 m32.1 m28.7 m32.2 m30.1 m31.8 m31.2 m

Goodwill

440 k440 k440 k440 k440 k440 k440 k440 k1 m1 m2.4 m2.4 m
Annual
usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.3 m)5 m(1.3 m)2.4 m732.8 k

Depreciation and Amortization

506.9 k581.4 k545.4 k587.6 k762 k

Inventories

2.4 m(5.8 m)1.3 m(143.9 k)(917.4 k)

Accounts Payable

(3.5 m)1.4 m(4.7 m)(30.9 k)(258.8 k)
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

1.4 m2.7 m3.5 m88.5 k(2 m)(1.8 m)477.4 k1.3 m2.1 m

Depreciation and Amortization

148.2 k295.7 k436.3 k145.7 k274 k408.4 k135.4 k279 k426 k

Inventories

406.5 k(834.3 k)(3.6 m)1.6 m2.5 m2.8 m2 m1.5 m1.4 m14.5 m15.8 m

Accounts Payable

(2 m)(966.5 k)(1.3 m)(272.2 k)(3.2 m)(3.1 m)1.2 m(750 k)(1.6 m)3.3 m3.4 m
USDY, 2017

EV/EBIT

26.3 x

EV/CFO

21.8 x

Revenue/Employee

1.1 m

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x
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