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 $17.8 m in Q2, 2017
USD

Revenue (Q2, 2017)

17.8 m

Gross profit (Q2, 2017)

2.6 m

Gross profit margin (Q2, 2017), %

15%

EBIT (Q2, 2017)

97.9 k

Market capitalization (21-Jul-2017)

25.2 m

Cash (30-Apr-2017)

3.5 m
Coffee Holding's current market capitalization is $25.2 m.
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
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

8%12%15%18%16%15%

EBIT

161.5 k810.2 k1.4 m1.3 m612.4 k97.9 k

EBIT margin, %

1%4%6%7%3%1%

Interest income

13.1 k10 k11 k9.9 k12.4 k11 k

Net Income

3.5 m88.5 k(2 m)(1.8 m)477.4 k1.3 m2.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4 m3.8 m3.9 m3.2 m

Accounts Receivable

14.5 m

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

Total Debt

7 m

Current Liabilities

9.5 m12 m10.1 m11 m

Total Liabilities

11.9 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

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.5 x1.5 x1.4 x1.5 x
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

3.4 m3.5 m3.6 m3.3 m5.9 m3.2 m1.8 m2.8 m3.5 m

Inventories

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

Current Assets

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

Goodwill

440 k440 k440 k440 k440 k440 k1 m1 m2.4 m

Total Assets

35.2 m43.2 m36.1 m35.3 m35.4 m31.9 m36.4 m34.5 m37.9 m

Accounts Payable

6 m8.4 m5.5 m5.6 m5.2 m3.3 m2.5 m3.3 m3.4 m

Current Liabilities

9.5 m16.2 m11.2 m10.3 m9.8 m5.9 m9.8 m8.1 m11.4 m

Additional Paid-in Capital

15.9 m15.9 m15.9 m15.9 m15.9 m15.9 m16.1 m15.9 m15.9 m

Retained Earnings

9.5 m11.2 m9.1 m9.2 m10.1 m10.9 m11.7 m12.3 m12.3 m

Total Equity

24.8 m26.1 m24 m24.2 m24.8 m25.3 m25.8 m25.3 m25.4 m

Financial Leverage

1.4 x1.7 x1.5 x1.5 x1.4 x1.3 x1.4 x1.4 x1.5 x
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
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

3.5 m88.5 k(2 m)(1.8 m)477.4 k1.3 m2.1 m

Depreciation and Amortization

436.3 k145.7 k274 k408.4 k135.4 k279 k426 k

Accounts Receivable

(1 m)(5.9 m)2.3 m3.4 m(302.8 k)(349.8 k)(4.8 m)

Inventories

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

Accounts Payable

(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

Cash From Operating Activities

(3.1 m)(3 m)(1.8 m)3.8 m3 m(1.3 m)

Cash From Investing Activities

(398.8 k)(38.5 k)(341.3 k)(351.2 k)(214.9 k)(270.2 k)(1.5 m)

Cash From Financing Activities

1.6 m2.9 m3.2 m1.7 m(1.5 m)(3.4 m)764.3 k

Interest Paid

37.5 k46.5 k112.6 k152.8 k72.5 k81.3 k111.1 k

Income Taxes Paid

715 k453.2 k1.6 m1.6 m23.1 k25 k26.6 k
Y, 2017

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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