COFFEE HOLDING CO., INC. (JVA)

3.47USD +0.00% (+0.00)

Over 6M: +10.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3 4 5
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -313.5K Q3 '21 — Free Cash Flow: -1.5M Q3 '21 — Net Income: -127.1K Q4 '21 — Operating Income: 138.1K Q4 '21 — Free Cash Flow: 272.1K Q4 '21 — Net Income: 348K Q1 '22 — Operating Income: 550.7K Q1 '22 — Free Cash Flow: -1.3M Q1 '22 — Net Income: 280.9K Q2 '22 — Operating Income: -1.4M Q2 '22 — Free Cash Flow: -1.1M Q2 '22 — Net Income: -368.1K Q3 '22 — Operating Income: 239.5K Q3 '22 — Free Cash Flow: -1.8M Q3 '22 — Net Income: 132.4K Q4 '22 — Operating Income: -4.8M Q4 '22 — Net Income: -3.8M Q1 '23 — Operating Income: -801K Q1 '23 — Free Cash Flow: 2.6M Q1 '23 — Net Income: -532.1K Q2 '23 — Operating Income: -384.5K Q2 '23 — Free Cash Flow: -2M Q2 '23 — Net Income: -359.8K Q3 '23 — Operating Income: -403.2K Q3 '23 — Free Cash Flow: -547.6K Q3 '23 — Net Income: -111.9K Q4 '23 — Operating Income: 257K Q4 '23 — Free Cash Flow: -283.1K Q4 '23 — Net Income: 168.2K Q1 '24 — Operating Income: 616.9K Q1 '24 — Net Income: 351K Q2 '24 — Operating Income: -66.7K Q2 '24 — Net Income: -21.8K Q3 '24 — Operating Income: 719.9K Q3 '24 — Free Cash Flow: 1.8M Q3 '24 — Net Income: 626.8K Q4 '24 — Operating Income: 1.7M Q4 '24 — Free Cash Flow: 185.7K Q4 '24 — Net Income: 1.3M Q1 '25 — Operating Income: 1.6M Q1 '25 — Free Cash Flow: -419.8K Q1 '25 — Net Income: 1.2M Q2 '25 — Operating Income: 888.6K Q2 '25 — Free Cash Flow: -1.2M Q2 '25 — Net Income: 644.1K Q3 '25 — Operating Income: -1.1M Q3 '25 — Free Cash Flow: -3.9M Q3 '25 — Net Income: -1.2M Q4 '25 — Operating Income: 767.9K Q4 '25 — Free Cash Flow: 265.4K Q4 '25 — Net Income: 811.5K Q1 '26 — Operating Income: 2.4M Q1 '26 — Free Cash Flow: 6.6M Q1 '26 — Net Income: 1.6M Q2 '26 — Operating Income: 342.5K Q2 '26 — Free Cash Flow: 35K Q2 '26 — Net Income: 262.5K -2.5M 0 2.5M 5M 7.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 3.0%
ROIC 7.1%
Accruals -4.3%
OCF / EBIT 1.3×
ROA 3.9%
ROCE 7.9%
FCF margin 3.0%
OCF margin 3.2%
ROE 5.2%
Gross margin 14.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 7.3×
EV/OE 5.8×
EV/GP 1.2×
EV/Sales 0.18×
FCF yield 15.1%
P/B 0.68×
P/E 13.1×
P/C 8.5×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.0
ND/EBITDA 0.13
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.4×
F-score 2.2 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales/sh Y/Y +17.4%
Sales CAGR 4Y +10.8%
Div. growth +299.0%
EPS CAGR 4Y +3.2%
EBIT Y/Y -51.1%
EPS Y/Y -58.8%
Sales Q/Q -5.1%
EBIT CAGR —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.