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.

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
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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%
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
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)
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
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Coffee Holding Online and Social Media Presence

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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.