Coffee Holding
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Coffee Holding

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    • Food & BeverageManufacturing & IndustrialRetailbeveragespackaging

    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.

    Revenue(FY, 2017)
    $77.1 M
    Market capitalization(2018-12-12)
    $21 M

    Employee Rating

    1.0More
    TypePublic
    HQStaten Island, US
    Founded1972
    Size (employees)74 (est)+8%
    Websitecoffeeholding.com
    Coffee Holding was founded in 1972 and is headquartered in Staten Island, US
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    Coffee Holding Office Locations

    Coffee Holding has offices in Staten Island, Burlington, Vancouver, Brecksville and in 1 other location
    Staten Island, (HQ)
    3475 Victory Blvd Staten Island
    Brecksville,
    6100 W Snowville Rd
    Burlington,
    1365 Pacific Drive
    La Junta,
    27700 Frontage Rd
    Vancouver,
    PO Box 2994
    Show all (5)
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    Coffee Holding Financials and Metrics

    Coffee Holding Revenue

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

    Revenue (Q3, 2018)

    		23.4m

    Gross profit (Q3, 2018)

    		3.8m

    Gross profit margin (Q3, 2018), %

    		16.2%

    EBIT (Q3, 2018)

    		268.7k

    Market capitalization (12-Dec-2018)

    		21.0m

    Closing stock price (12-Dec-2018)

    		3.7

    Cash (31-Jul-2018)

    		5.1m

    EV

    		23.2m
    Coffee Holding's current market capitalization is $21 m.
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Revenue

    		134.0mwdxefcqufszuzezftuxetqsqxt108.9m118.2m78.9m77.1m

    Revenue growth, %

    		(19%)9%(33%)

    Cost of goods sold

    		128.0m93.3m112.4m67.1m65.0m

    Gross profit

    		6.0m15.5m5.7m11.9m12.1m
    Quarterly
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

    Revenue

    		27.3m25.4m26.6m27.0m22.8m21.4m17.4m19.6m17.8m18.0m22.1m22.2m23.4m

    Cost of goods sold

    		23.2m21.4m23.6m25.0m20.2m18.1m14.2m16.5m15.1m14.9m18.3m18.3m19.6m

    Gross profit

    		4.1m4.0m3.1m2.0m2.7m3.3m3.2m3.1m2.6m3.1m3.8m3.9m3.8m

    Gross profit Margin, %

    		15%16%11%8%12%15%18%16%15%17%17%17%16%
    show all
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Cash

    		4.0m3.8m3.9m3.2m2.3m

    Accounts Receivable

    		14.5m

    Inventories

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

    Current Assets

    		28.9m35.5m32.0m32.7m33.7m
    Quarterly
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

    Cash

    		4.5m6.4m3.4m3.5m3.6m3.3m5.9m3.2m1.8m2.8m3.5m2.7m3.3m3.2m5.1m

    Inventories

    		9.0m10.2m13.0m13.6m12.7m12.4m11.9m12.3m12.7m14.5m15.8m15.7m15.1m16.3m15.2m

    Current Assets

    		26.1m28.7m31.7m39.8m32.6m31.9m32.1m28.7m32.2m30.1m31.8m31.2m34.0m35.1m29.9m

    Goodwill

    		440.0k440.0k440.0k440.0k440.0k440.0k440.0k440.0k1.0m1.0m2.4m2.4m1.5m2.5m2.8m
    show all
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Net Income

    		(1.3m)5.0m(1.3m)2.4m732.8k

    Depreciation and Amortization

    		506.9k581.4k545.4k587.6k762.0k

    Inventories

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

    Accounts Payable

    		(3.5m)1.4m(4.7m)(30.9k)(258.8k)
    Quarterly
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

    Net Income

    		1.4m2.7m3.5m88.5k(2.0m)(1.8m)477.4k1.3m2.1m397.3k474.5k568.0k580.6k1.2m1.3m

    Depreciation and Amortization

    		148.2k295.7k436.3k145.7k274.0k408.4k135.4k279.0k426.0k180.1k373.0k573.4k174.3k352.8k544.6k

    Inventories

    		406.5k(834.3k)(3.6m)1.6m2.5m2.8m2.0m1.5m1.4m(207.2k)(407.1k)(270.5k)1.2m1.1m2.2m

    Accounts Payable

    		(2.0m)(966.5k)(1.3m)(272.2k)(3.2m)(3.1m)1.2m(750.0k)(1.6m)(760.0k)(1.3m)(1.4m)(635.8k)(1.5m)(1.7m)
    show all
    USDY, 2018

    EV/EBIT

    		86.3 x

    EV/CFO

    		2.9 x

    Debt/Equity

    		0.3 x

    Debt/Assets

    		0.2 x

    Financial Leverage

    		1.5 x
    Show all financial metrics
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    Competitors

    Plastipak Holdings
    Automotive & Transportation - Private
    Selecta
    Food & Beverage - Subsidiary
    Coca-Cola Enterprises
    Food & Beverage - Subsidiary
    Rich Products
    Food & Beverage - Private
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    Coffee Holding Online and Social Media Presence

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    Coffee Holding News and Updates

    July 31, 2018

    Coffee Holding Co., Inc. to Expand Partnership with Smart & Final

    June 21, 2018

    Coffee Holding Co.: Be Skeptical, But Things Are Starting To Look More Interesting

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    Coffee Holding Company Life and Culture

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     Coffee Holding Frequently Asked Questions

    • When was Coffee Holding founded?

      Coffee Holding was founded in 1972.

    • How many employees does Coffee Holding have?

      Coffee Holding has 74 employees.

    • What is Coffee Holding revenue?

      Latest Coffee Holding annual revenue is $77.1 m.

    • What is Coffee Holding revenue per employee?

      Latest Coffee Holding revenue per employee is $1 m.

    • Who are Coffee Holding competitors?

      Competitors of Coffee Holding include Plastipak Holdings, Selecta and Coca-Cola Enterprises.

    • Where is Coffee Holding headquarters?

      Coffee Holding headquarters is located at 3475 Victory Blvd Staten Island, Staten Island.

    • Where are Coffee Holding offices?

      Coffee Holding has offices in Staten Island, Burlington, Vancouver, Brecksville and in 1 other location.

    • How many offices does Coffee Holding have?

      Coffee Holding has 5 offices.