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 Financials and Metrics

Coffee Holding Financials

Coffee Holding's revenue was reported to be $78.9 m in FY, 2016
USD

Revenue (Q3, 2017)

18 m

Gross profit (Q3, 2017)

3.1 m

Gross profit margin (Q3, 2017), %

17%

EBIT (Q3, 2017)

179.8 k

Market capitalization (13-Nov-2017)

24.4 m

Cash (31-Jul-2017)

2.7 m

EV

29.1 m
Coffee Holding's current market capitalization is $24.4 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
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%
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
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
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)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 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

Accounts Receivable

2.3 m1.1 m(1 m)(5.9 m)2.3 m3.4 m(302.8 k)(349.8 k)(4.8 m)

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
Y, 2017

EV/EBIT

161.9 x

Financial Leverage

1.5 x
Show all financial metrics

Coffee Holding Market Value History

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Coffee Holding Online and Social Media Presence

Coffee Holding Company Life and Culture

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