Overview Financials News + Filings Key Docs Charts Ownership Insiders
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COFFEE HOLDING CO INC (JVA)
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| Price: |
$5.10
| | Metrics |
| OS: |
5.71
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M
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-2
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% ROE
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| Market cap: |
$29.1
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M
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-2
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% ROIC
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Net debt:
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$4.7
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M
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EV:
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$33.8
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M
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| TTM Valuation | | | |
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EBITDA
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($59.8)
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k
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EBIT
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($640.1)
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k
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| EPS |
($0.09)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 | Oct-31-14 |
| Revenues | 63.9 | 74.3 | 86.5 | 90.7 | 77.1 | 78.9 | 118.2 | 108.9 |
| Revenue growth | -14.0% | -14.0% | -4.6% | 17.5% | -2.3% | -33.2% | 8.5% | -18.7% |
| Cost of goods sold | 47.9 | 61.3 | 70.7 | 75.0 | 65.0 | 75.6 | 134.5 | 110.8 |
| Gross profit | 16.0 | 13.1 | 15.8 | 15.6 | 12.1 | 3.4 | -16.4 | -2.0 |
| Gross margin | 25.1% | 17.6% | 18.2% | 17.2% | 15.8% | 4.3% | -13.9% | -1.8% |
| Selling, general and administrative | 14.0 | 13.2 | 14.5 | 12.5 | 10.2 | 7.4 | 7.0 | 6.9 |
| EBIT | 1.3 | -0.8 | 0.5 | 2.4 | 1.2 | 3.9 | -1.9 | 8.0 |
| EBIT margin | 2.0% | -1.1% | 0.6% | 2.6% | 1.6% | 4.9% | -1.6% | 7.4% |
| Pre-tax income | 1.2 | -0.4 | 0.3 | 2.0 | 1.0 | 3.7 | -2.1 | 8.0 |
| Income taxes | 0.3 | 0.0 | 0.0 | 0.5 | 0.2 | 1.4 | -0.8 | 2.9 |
| Tax rate | 28.2% | 11.0% | 10.0% | 25.1% | 25.0% | 36.8% | 36.5% | 37.0% |
| Net income | 0.9 | -0.3 | 0.3 | 1.5 | 0.7 | 2.4 | -1.3 | 5.0 |
| Net margin | 1.4% | -0.5% | 0.3% | 1.7% | 1.0% | 3.0% | -1.1% | 4.6% |
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| Diluted EPS | $0.15 | ($0.06) | $0.05 | $0.27 | $0.13 | $0.39 | ($0.21) | $0.79 |
| Shares outstanding (diluted) | 5.7 | 5.6 | 5.6 | 5.7 | 5.9 | 6.1 | 6.2 | 6.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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