Westrock

WestRock makes consumer and corrugated packaging solutions that give our customers a winning edge in the global marketplace. We partner closely with customers on everything from beverage packs and pizza boxes to trigger sprayers and fragrance pumps to paperboard used for a wide variety of packaging and shipping containers. We consider ourselves to be a part of their team - as we strive for continuous improvement together. Every day, our 39,000 team members combine practical innovations and rigorous execution in about 250 operating and business facilities across North America, South America, Europe and Asia to deliver products and services that answer unique local needs. We expect to win as a company and lead the industry by achieving success together with our customers, employees and investors.

Company Growth (employees)
Type
Public
HQ
Norcross, US
Founded
2015
Size (employees)
39,000 (est)-5%
Westrock was founded in 2015 and is headquartered in Norcross, US

Westrock Office Locations

Westrock has an office in Norcross
Norcross, US (HQ)
504 Thrasher St Nw

Westrock Data and Metrics

Westrock Financial Metrics

Westrock's revenue was reported to be $14.2 b in FY, 2016 which is a 25% increase from the previous period.
$, USD

Revenue (FY, 2016)

14.2 b

Revenue growth (FY, 2015 - FY, 2016), %

25%

Gross profit (FY, 2016)

2.8 b

Gross profit margin (FY, 2016), %

19%

Net income (FY, 2016)

(389.9 m)

EBIT (FY, 2016)

430.3 m

Market capitalization (22-Jun-2017)

14.1 b

Closing share price (22-Jun-2017)

57

Cash (30-Sep-2016)

340.9 m

EV

19.5 b
Westrock's current market capitalization is $14.1 b.
$, USDFY, 2015FY, 2016

Revenue

11.4 b14.2 b

Revenue growth, %

25%

Cost of goods sold

9.2 b11.4 b

Gross profit

2.2 b2.8 b

Gross profit Margin, %

19%19%

EBIT

879.5 m430.3 m

EBIT margin, %

8%3%

Pre tax profit

762.3 m244.6 m

Net Income

511.8 m(389.9 m)
$, USDFY, 2015FY, 2016

Cash

228.3 m340.9 m

Accounts Receivable

1.7 b1.6 b

Inventories

2 b1.6 b

Current Assets

4.2 b3.9 b

PP&E

9.2 b9.3 b

Goodwill

5.7 b4.8 b

Total Assets

25.4 b23 b

Accounts Payable

1.3 b1.1 b

Total Debt

5.6 b5.8 b

Current Liabilities

2.2 b2.2 b

Common Stock

2.6 m2.5 m

Additional Paid-in Capital

10.8 b10.5 b

Retained Earnings

1.7 b(105.9 m)

Total Equity

11.7 b9.7 b

Debt to Equity Ratio

0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x

Financial Leverage

2.2 x2.4 x
$, USDFY, 2015FY, 2016

Net Income

511.8 m(389.9 m)

Depreciation and Amortization

740.8 m1.1 b

Accounts Receivable

106.1 m36.6 m

Inventories

(27.2 m)50.6 m

Accounts Payable

(38.4 m)(197.1 m)

Cash From Operating Activities

1.2 b1.7 b

Purchases of PP&E

3.7 m(376.4 m)

Capital Expenditures

(585.5 m)(796.7 m)

Cash From Investing Activities

(282.7 m)(1.4 b)

Long-term Borrowings

(1.6 b)(1.1 b)

Dividends Paid

(214.5 m)(380.7 m)

Cash From Financing Activities

(718 m)(231 m)

Interest Paid

140.1 m229.9 m

Income Taxes Paid

89.3 m157.4 m

Free Cash Flow

618.1 m891.7 m
$, USDY, 2016

EV/EBIT

45.4 x

EV/CFO

11.6 x

EV/FCF

21.9 x

Revenue/Employee

342.3 k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.4 x

Westrock Market Value History

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Westrock Company Life and Culture

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