$26 M

JVA Mkt cap, 20-Sep-2018

$23.4 M

Coffee Holding Revenue Q3, 2018
Coffee Holding Gross profit (Q3, 2018)3.8 M
Coffee Holding Gross profit margin (Q3, 2018), %16.2%
Coffee Holding EBIT (Q3, 2018)268.7 K
Coffee Holding Cash, 31-Jul-20185.1 M
Coffee Holding EV28.2 M

Coffee Holding Income Statement

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

Gross profit Margin, %

4%14%5%15%16%

EBIT

(1.6 m)8 m(1.9 m)3.9 m1.2 m

EBIT margin, %

(1%)7%(2%)5%2%

Interest expense

106.2 k80.5 k200.1 k187.3 k264.3 k

Interest income

43.1 k45 k45 k41.2 k19.4 k

Income tax expense

(393.8 k)2.9 m(763.6 k)1.4 m244.1 k

Net Income

(1.5 m)5 m(1.4 m)2.2 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

27 m22.8 m21.4 m17.4 m19.6 m17.8 m18 m22.1 m44.3 m23.4 m

Cost of goods sold

25 m20.2 m18.1 m14.2 m16.5 m15.1 m14.9 m18.3 m36.6 m19.6 m

Gross profit

2 m2.7 m3.3 m3.2 m3.1 m2.6 m3.1 m3.8 m7.7 m3.8 m

Gross profit Margin, %

8%12%15%18%16%15%17%17%17%16%

EBIT

161.5 k810.2 k1.4 m1.3 m612.4 k97.9 k179.8 k888.6 k1.8 m268.7 k

EBIT margin, %

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

Interest expense

35.2 k39.8 k33.7 k42.7 k57.7 k66.5 k68.1 k92.5 k186.6 k99.9 k

Interest income

13.1 k10 k11 k9.9 k12.4 k11 k6 k3 k7.7 k3.4 k

Income tax expense

40 302.6 k485.4 k448.4 k171.1 k(35.9 k)23.9 k213.8 k394.9 k35.7 k

Net Income

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

Coffee Holding Balance Sheet

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

Goodwill

440 k440 k440 k1 m1.8 m

Total Assets

32.4 m39 m35.3 m37 m40 m

Accounts Payable

7.2 m8.7 m4 m4.1 m4.4 m

Short-term debt

Current Liabilities

9.5 m12 m10.1 m11 m13.1 m

Long-term debt

1.2 m2.5 m5.6 m7 m8.4 m

Total Debt

7 m8.4 m

Total Liabilities

11.9 m14.4 m

Additional Paid-in Capital

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

Retained Earnings

6.1 m11.1 m9.7 m11.9 m12.3 m

Total Equity

22.1 m26.1 m24.4 m24.9 m25.6 m

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.5 x1.5 x1.4 x1.5 x1.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

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 m3.3 m3.2 m5.1 m

Inventories

9 m10.2 m13 m13.6 m12.7 m12.4 m11.9 m12.3 m12.7 m14.5 m15.8 m15.7 m15.1 m16.3 m15.2 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 m34 m35.1 m29.9 m

Goodwill

440 k440 k440 k440 k440 k440 k440 k440 k1 m1 m2.4 m2.4 m1.5 m2.5 m2.8 m

Total Assets

29.6 m32 m35.2 m43.2 m36.1 m35.3 m35.4 m31.9 m36.4 m34.5 m37.9 m37.3 m40.3 m42.7 m38.2 m

Accounts Payable

5.2 m6.3 m6 m8.4 m5.5 m5.6 m5.2 m3.3 m2.5 m3.3 m3.4 m3.3 m3.8 m2.9 m2.7 m

Short-term debt

150 k150 k

Current Liabilities

5.2 m6.5 m9.5 m16.2 m11.2 m10.3 m9.8 m5.9 m9.8 m8.1 m11.4 m10.7 m13.3 m15.3 m10.6 m

Long-term debt

3.5 m5.5 m5.8 m4.3 m4.2 m2.7 m7.3 m4.8 m7.4 m7.4 m9.4 m12.2 m7.1 m

Total Debt

3.5 m5.5 m5.8 m4.3 m4.2 m2.7 m7.3 m4.8 m7.4 m7.4 m9.4 m12.4 m7.3 m

Total Liabilities

6.1 m7.3 m10.4 m17.1 m12.1 m11.2 m10.6 m6.7 m10.6 m9 m12.4 m11.7 m14.4 m16.4 m12.2 m

Additional Paid-in Capital

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

Retained Earnings

7.5 m8.7 m9.5 m11.2 m9.1 m9.2 m10.1 m10.9 m11.7 m12.3 m12.3 m12.3 m12.8 m13.3 m13.3 m

Total Equity

23.5 m24.7 m24.8 m26.1 m24 m24.2 m24.8 m25.3 m25.8 m25.3 m25.4 m25.7 m25.9 m26.3 m26 m

Financial Leverage

1.3 x1.3 x1.4 x1.7 x1.5 x1.5 x1.4 x1.3 x1.4 x1.4 x1.5 x1.5 x1.6 x1.6 x1.5 x

Coffee Holding Cash Flow

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

Accounts Receivable

270.3 k(3.1 m)4.5 m(2.5 m)661 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)

Cash From Operating Activities

(3.3 m)30.1 k(2.3 m)1.6 m1.5 m

Cash From Investing Activities

(536 k)(504.6 k)(391.8 k)(1.8 m)(3.6 m)

Cash From Financing Activities

279.3 k221.5 k2.7 m(450.6 k)1.2 m

Interest Paid

108.6 k73.7 k196.6 k181 k261.5 k

Income Taxes Paid

803.6 k1.4 m1.7 m34.2 k391.9 k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.4 m2.7 m3.5 m88.5 k(2 m)(1.8 m)477.4 k1.3 m2.1 m580.6 k1.2 m1.3 m

Depreciation and Amortization

148.2 k295.7 k436.3 k145.7 k274 k408.4 k135.4 k279 k426 k174.3 k352.8 k544.6 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)(1.2 m)(403.2 k)4.9 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 m1.2 m1.1 m2.2 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(635.8 k)(1.5 m)(1.7 m)

Cash From Operating Activities

1.9 m3.8 m(3.1 m)(3 m)(1.8 m)3.8 m3 m(1.3 m)406.4 k565.4 k7.9 m

Cash From Investing Activities

(123.9 k)(166.9 k)(398.8 k)(38.5 k)(341.3 k)(351.2 k)(214.9 k)(270.2 k)(1.5 m)(145.5 k)(3 m)(3 m)

Cash From Financing Activities

(1.2 m)(1.3 m)1.6 m2.9 m3.2 m1.7 m(1.5 m)(3.4 m)764.3 k735.2 k3.4 m(2.2 m)

Interest Paid

21.2 k29.8 k37.5 k46.5 k112.6 k152.8 k72.5 k81.3 k111.1 k85 k178.3 k285.6 k

Income Taxes Paid

5.1 k8.5 k715 k453.2 k1.6 m1.6 m23.1 k25 k26.6 k9.2 k26.9 k245.8 k

Coffee Holding Ratios

USDY, 2018

EV/EBIT

105.1 x

EV/CFO

3.6 x

Financial Leverage

1.5 x
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