WestRock (WRK) stock price, revenue, and financials

WestRock market cap is $13 b, and annual revenue was $17.58 b in FY 2020

$13 B

WRK Mkt cap, 29-Jul-2021

$4.4 B

WestRock Revenue Q2, 2021
WestRock Gross profit (Q2, 2021)749.6 M
WestRock Gross profit margin (Q2, 2021), %16.9%
WestRock Net income (Q2, 2021)114.4 M
WestRock EBIT (Q2, 2021)197.1 M
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WestRock Revenue

WestRock revenue was $17.58 b in FY, 2020 which is a 3.9% year over year decrease from the previous period.

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WestRock Revenue Breakdown

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WestRock revenue breakdown by business segment: 35.6% from Consumer Packaging, 64.3% from Corrugated Packaging and 0.1% from Other

WestRock revenue breakdown by geographic segment: 5.8% from Europe, 89.8% from North America and 4.5% from Other

WestRock Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

16.3b18.3b17.6b

Revenue growth, %

10%12%(4%)

Cost of goods sold

12.9b14.5b14.4b

Gross profit

3.4b3.7b3.2b

Gross profit Margin, %

21%20%18%

General and administrative expense

1.5b1.7b1.6b

Operating expense total

2.1b2.3b3.5b

Depreciation and amortization

296.6m400.2m400.5m

EBIT

1.3b1.5b(256.2m)

EBIT margin, %

8%8%(1%)

Interest expense

293.8m431.3m393.5m

Investment income

33.5m10.1m15.8m

Pre tax profit

1.0b1.1b(522.6m)

Income tax expense

(874.5m)276.8m163.5m

Net Income

1.9b867.9m(686.1m)

EPS

7.33.3(2.7)

WestRock Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

636.8m151.6m251.1m

Accounts Receivable

2.0b2.2b2.1b

Inventories

1.8b2.1b2.0b

Current Assets

4.8b5.0b4.9b

PP&E

9.1b11.2b10.8b

Goodwill

5.6b7.3b6.0b

Total Assets

25.4b30.2b28.8b

Accounts Payable

1.7b1.8b1.7b

Short-term debt

740.7m561.1m222.9m

Current Liabilities

3.3b3.4b2.9b

Long-term debt

5.7b9.5b9.2b

Total Debt

6.4b10.1b9.4b

Total Liabilities

10.5b15.0b18.1b

Common Stock

2.5m2.6m2.6m

Additional Paid-in Capital

10.6b10.7b10.9b

Retained Earnings

1.6b2.0b1.0b

Total Equity

11.5b11.7b10.6b

Debt to Equity Ratio

0.6 x0.9 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2.6 x2.7 x

WestRock Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.9b867.9m(686.1m)

Depreciation and Amortization

1.3b1.5b1.5b

Accounts Receivable

(143.4m)272.9m30.5m

Inventories

(72.1m)(110.5m)21.8m

Accounts Payable

180.3m(39.1m)(86.4m)

Cash From Operating Activities

2.4b2.3b2.1b

Purchases of PP&E

(999.9m)(1.4b)(978.1m)

Cash From Investing Activities

(1.3b)(4.6b)(921.5m)

Short-term Borrowings

(115.5m)37.2m(528.2m)

Long-term Borrowings

(2.0b)(5.6b)(1.4b)

Dividends Paid

(474.2m)(472.2m)(344.5m)

Cash From Financing Activities

(755.1m)1.8b(1.0b)

Net Change in Cash

338.7m(485.2m)99.5m

Interest Paid

284.4m412.5m395.4m

Income Taxes Paid

60.5m226.1m147.2m

WestRock Ratios

USDFY, 2018

EV/EBIT

15.1 x

EV/CFO

8 x

Revenue/Employee

362.3k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x

P/E Ratio

7.3

WestRock Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Consumer Packaging Mills Production Capacity (Bleached Paperboard), tons

1.94 m1.97 m1.97 m1.81 m

Consumer Packaging Mills Production Capacity (Coated Natural Kraft), tons

1.07 m1.07 m1.07 m1.04 m

Consumer Packaging Mills Production Capacity (Coated Recycled Paperboard), tons

648 k648 k648 k648 k

Consumer Packaging Mills Production Capacity (Market Pulp), tons

180 k150 k150 k110 k

Consumer Packaging Mills Production Capacity (Specialty Recycled Paperboard), tons

339 k339 k354 k354 k

Consumer Packaging Mills Production Capacity, tons

4.17 m4.17 m4.19 m3.96 m

Consumer Packaging Shipments, tons

977 k986.1 k1.02 m4.01 m969.6 k985.5 k980.1 k3.91 m922.4 k987.7 k984.5 k3.87 m940.4 k

Corrugated Packaging Mills Production Capacity (Bleached Paperboard), tons

131 k131 k131 k131 k

Corrugated Packaging Mills Production Capacity (Kraft Paper/Bag), tons

385 k401 k986 k986 k

Corrugated Packaging Mills Production Capacity (Linerboard), tons

4.96 m4.97 m6.07 m6.11 m

Corrugated Packaging Mills Production Capacity (Market Pulp), tons

352 k352 k352 m352 k

Corrugated Packaging Mills Production Capacity (Medium), tons

2.07 m2.08 m2.59 m2.59 m

Corrugated Packaging Mills Production Capacity (Saturating Kraft / Folding Carton)

370 k

Corrugated Packaging Mills Production Capacity (White Top Linerboard), tons

1.36 m1.36 m1.36 m1.36 m

Corrugated Packaging Mills Production Capacity, tons

9.26 m9.29 m11.85 m11.89 m

Manufacturing Facilities Leased

117117126121

Manufacturing Facilities Owned

185181196192

WestRock Sustainability Metrics

 FY, 2019

Total Suspended Solids Discharged

28.44 m pounds

Total Recordable Incident Rate

1.68

Recycbles Managed (Plastic)

59 k tons

Recycbles Managed (Other Non-fiber)

37.1 k tons

Recycbles Managed (Fiber)

8.1 m tons

Recycbles Managed (Aluminium)

7.6 k tons

Recycbles Managed

8.21 m tons

Purchased Energy Intensity

12.7 MMBTU per ton of production

Political Contributions

$1.53 m

Materials Used (Virgin Wood Fiber)

39.24 m tons

Materials Used (Recycled Fiber)

5.4 m tons

Greenhouse Gas Emissions Intensity

0.57 metric tons of carbon dioxide equivalent per metric ton of production

Greenhouse Gas Emissions (Scope 2, Market-Based)

3.17 t metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based)

2.32 t metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

33.8 metric tons of carbon dioxide equivalent

Energy Used (Purchased Electricity)

25.86 m million BTUs

Employee Lost Work Day Rate

15.04

Electricity Sold

5.3 m million BTUs

Effluent Water Used (Mill)

33.7 cubic meters per ton

Direct Energy Used

317.8 m million BTUs

Biological Oxygen Demand Discharged

22.14 m pounds

Air Emissions (Sulfur Oxide, Kraft Mill)

9.54 k tons

Air Emissions (Nitrogen Oxides, Kraft Mill)

23.02 k tons

WestRock Human Capital

Gender

Sep, 2019
Male (Board), percent38.5%
Female (Board), percent11.5%
Male, percent39.5%
Female, percent10.5%

WestRock Employee Rating

3.21046 votes
Culture & Values
3.1
Work/Life Balance
2.8
Senior Management
2.8
Salary & Benefits
3.7
Career Opportunities
3.1
Source