Coffee Holding Co., Inc. (JVA)

Last Closing Price: 3.45 (2025-05-12)

Company Description

Coffee Holding Company 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. Coffee Holding has been a family operated business for three generations and has remained profitable through varying cycles in the coffee industry and the economy. The Company's private label and branded coffee products are sold through the United States, Canada and abroad to supermarkets, wholesalers, and individually owned and multi unit retail customers.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $78.56M
Net Income (Most Recent Fiscal Year) $2.22M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) 6.13
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 0.23
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.68
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 5.90
Pre-Tax Margin (Trailing 12 Months) 5.15%
Net Margin (Trailing 12 Months) 3.76%
Return on Equity (Trailing 12 Months) 11.82%
Return on Assets (Trailing 12 Months) 8.58%
Current Ratio (Most Recent Fiscal Quarter) 3.47
Quick Ratio (Most Recent Fiscal Quarter) 1.82
Debt to Common Equity (Most Recent Fiscal Quarter) 0.00
Inventory Turnover (Trailing 12 Months) 4.09
Book Value per Share (Most Recent Fiscal Quarter) $4.59
Earnings per Share (Most Recent Fiscal Quarter) --
Earnings per Share (Most Recent Fiscal Year) --
Diluted Earnings per Share (Trailing 12 Months) $0.53
Stock
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Common Shares Outstanding 5.71M
Free Float 4.48M
Market Capitalization $18.55M
Average Volume (Last 20 Days) 0.08M
Beta (Past 60 Months) 1.28
Percentage Held By Insiders (Latest Annual Proxy Report) 21.60%
Percentage Held By Institutions (Latest 13F Reports) 0.00%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%