Coffee Holding Co., Inc. (JVA) Key Metrics
JVA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $26.0M
- Enterprise value
- $24.3M
- P/E (TTM)
- 5.5 10-yr median 20.0
- Forward P/E
- 13.4
- PEG ratio
- 0.89
- Price / sales
- 0.3 10-yr median 0.3
- Price / book
- 0.8 10-yr median 0.8
- EV / EBITDA
- 3.3 10-yr median 12.6
- Dividend yield
- 1.75% $0.08 a year
- Beta
- 1.42
JVA key metrics, FY2016–FY2025
Fiscal year ended October 31, 2025 · U.S. dollarsJVA valuation Price multiples at each fiscal year-end price.
JVA returns How much profit the business earns on the capital it uses.
JVA per-share figures Results divided by the shares outstanding at year-end.
JVA financial health Debt, liquidity and how easily interest is covered.
JVA efficiency & capital use Working capital cycle and where the cash goes.
JVA valuation history
JVA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
JVA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
JVA cash returned to shareholders
JVA price vs earnings per share
JVA key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $23.3M | $17.3M | $4.0M | $13.1M | $25.3M | $21.2M | $21.1M | $24.8M | $24.4M | $31.5M |
| Enterprise value | $31.0M | $17.1M | $14.1M | $23.1M | $29.1M | $24.5M | $25.8M | $26.5M | $30.5M | $35.3M |
| P/E ratio | 16.6 | 7.8 | — | — | 29.2 | — | — | 23.4 | 52.3 | 14.2 |
| Price / sales | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
| Price / book | 0.8 | 0.7 | 0.2 | 0.5 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 1.3 |
| Price / free cash flow | — | 3.4 | — | — | 7.9 | 5.4 | — | 3.0 | 30.7 | 48.9 |
| Price / operating cash flow | — | 3.2 | 6.1 | — | 5.4 | 4.8 | — | 2.8 | 16.5 | 19.6 |
| EV / sales | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| EV / EBITDA | 8.5 | 4.0 | 37.6 | — | 12.6 | 25.8 | 20.0 | 8.4 | 15.2 | 7.9 |
| EV / free cash flow | — | 3.3 | — | — | 9.1 | 6.2 | — | 3.2 | 38.3 | 54.7 |
| Earnings yield | 6.0% | 12.8% | −20.9% | −28.6% | 3.4% | −1.6% | −0.4% | 4.3% | 1.9% | 7.0% |
| Free cash flow yield | −25.5% | 29.6% | −5.2% | −49.7% | 12.7% | 18.6% | −13.7% | 33.6% | 3.3% | 2.0% |
| Dividend yield | — | — | 0.0% | 3.1% | 1,574,201.7% | — | — | — | 0.0% | 0.3% |
| Shareholder yield (dividends + buybacks) | — | — | 0.0% | 3.1% | 1,574,201.7% | — | — | 4.6% | 1.0% | 5.9% |
| Share price at fiscal year-end | $4.08 | $3.03 | $0.70 | $2.29 | $4.44 | $3.81 | $3.78 | $4.35 | $4.17 | $5.18 |
| Per share | ||||||||||
| Revenue per share | $16.87 | $13.76 | $11.94 | $11.51 | $11.20 | $13.33 | $15.53 | $15.93 | $13.17 | $12.98 |
| Earnings per share | $0.25 | $0.39 | −$0.15 | −$0.66 | $0.15 | −$0.06 | −$0.02 | $0.19 | $0.08 | $0.36 |
| Operating cash flow per share | −$0.88 | $0.95 | $0.11 | −$0.95 | $0.82 | $0.79 | −$0.39 | $1.53 | $0.25 | $0.26 |
| Free cash flow per share | −$1.04 | $0.90 | −$0.04 | −$1.14 | $0.56 | $0.71 | −$0.52 | $1.46 | $0.14 | $0.11 |
| Cash per share | $0.12 | $0.24 | $0.48 | $0.44 | $0.65 | $0.52 | $0.43 | $0.81 | $0.40 | $0.53 |
| Book value per share | $4.83 | $4.59 | $4.20 | $4.34 | $5.14 | $4.98 | $4.54 | $4.37 | $4.26 | $4.03 |
| Tangible book value per share | $4.75 | $4.50 | $4.11 | $3.81 | $4.55 | $4.17 | $3.71 | $3.56 | $3.69 | $3.80 |
| Dividends per share | — | — | $0.00 | $0.07 | $69,894.56 | — | — | — | $0.00 | $0.02 |
| Capex per share | $0.16 | $0.05 | $0.15 | $0.19 | $0.26 | $0.08 | $0.13 | $0.07 | $0.12 | $0.16 |
| Debt per share | $1.47 | $0.21 | $2.25 | $2.20 | $1.31 | $1.09 | $1.29 | $1.11 | $1.44 | $1.14 |
| Shares outstanding | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.7M | 5.9M | 6.1M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | 0.0% | +2.4% | +0.1% | −2.1% | −2.9% | −3.7% | −2.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 5.2% | 8.8% | −3.4% | −13.8% | 3.0% | −1.3% | −0.4% | 4.3% | 1.9% | 9.1% |
| Return on invested capital (ROIC) | 5.1% | 7.1% | −3.1% | −12.4% | 3.2% | −0.5% | 1.7% | 6.2% | 3.1% | 9.0% |
| Return on assets (ROA) | 3.7% | 5.8% | −2.0% | −8.7% | 2.1% | −0.9% | −0.2% | 2.7% | 1.2% | 6.1% |
| Return on tangible assets | 3.4% | 6.6% | −2.0% | −9.4% | 2.2% | −1.0% | −0.3% | 3.1% | 1.3% | 6.2% |
| Free cash flow margin | −6.2% | 6.5% | −0.3% | −9.9% | 5.0% | 5.3% | −3.3% | 9.2% | 1.0% | 0.8% |
| Income quality (OCF / net income) | −3.58 | 2.45 | — | — | 5.43 | — | — | 8.21 | 3.16 | 0.73 |
| Financial health | ||||||||||
| Total debt | $8.4M | $1.2M | $12.9M | $12.6M | $7.5M | $6.1M | $7.2M | $6.3M | $8.4M | $7.0M |
| Cash & short-term investments | $701,872 | $1.4M | $2.7M | $2.5M | $3.7M | $2.9M | $2.4M | $4.6M | $2.3M | $3.2M |
| Net debt | $7.7M | −$207,991 | $10.1M | $10.0M | $3.8M | $3.2M | $4.8M | $1.7M | $6.1M | $3.7M |
| Debt / equity | 0.30 | 0.04 | 0.54 | 0.51 | 0.25 | 0.22 | 0.28 | 0.25 | 0.34 | 0.28 |
| Debt / assets | 0.20 | 0.03 | 0.30 | 0.29 | 0.17 | 0.16 | 0.18 | 0.16 | 0.21 | 0.19 |
| Net debt / EBITDA | 2.11 | −0.05 | 26.98 | — | 1.63 | 3.39 | 3.69 | 0.55 | 3.04 | 0.83 |
| Current ratio | 2.77 | 4.14 | 2.21 | 4.92 | 2.94 | 7.04 | 2.76 | 2.75 | 2.58 | 2.97 |
| Quick ratio | 1.17 | 1.85 | 0.97 | 1.93 | 1.39 | 2.74 | 1.12 | 1.38 | 1.33 | 1.67 |
| Interest coverage | 8.9 | 12.3 | -2.4 | -23.7 | 16.8 | -1.0 | 2.1 | 6.5 | 4.6 | 20.6 |
| Working capital | $22.6M | $21.5M | $18.6M | $25.3M | $20.0M | $24.0M | $20.2M | $19.6M | $20.6M | $21.7M |
| Invested capital | $35.3M | $26.0M | $34.1M | $34.8M | $33.1M | $31.0M | $30.0M | $26.6M | $31.0M | $28.3M |
| Tangible asset value | $27.1M | $25.7M | $23.2M | $21.5M | $26.0M | $23.2M | $22.2M | $21.3M | $22.3M | $23.5M |
| Net current asset value | $21.0M | $20.5M | $15.5M | $13.6M | $16.4M | $17.3M | $18.8M | $17.9M | $19.2M | $20.6M |
| Graham number | $5.17 | $6.33 | — | — | $4.19 | — | — | $4.28 | $2.76 | $5.75 |
| Graham net-net per share | $1.18 | $1.71 | $0.46 | $0.20 | $0.93 | $1.14 | $1.13 | $1.25 | $1.11 | $1.46 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $0 | $399,000 | $399.00B | — | — | — | $0 | $100,000 |
| Share buybacks (net) | — | — | — | — | — | — | — | $1.1M | $254,920 | $1.8M |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 0.0% | 4.5% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | 13.6% | 32.0% | 287.9% |
| Capex / revenue | 0.9% | 0.4% | 1.3% | 1.6% | 2.3% | 0.6% | 0.9% | 0.4% | 0.9% | 1.2% |
| Capex / operating cash flow | — | 5.7% | 131.5% | — | 31.9% | 9.9% | — | 4.4% | 46.0% | 59.9% |
| Capex / depreciation | 0.61 | 0.33 | 0.94 | 0.84 | 1.48 | 0.38 | 1.00 | 0.52 | 0.89 | 1.64 |
| Stock-based compensation / revenue | 0.0% | — | −0.5% | 0.6% | 1.2% | 1.2% | 0.6% | −0.2% | 0.4% | −0.8% |
| SG&A / revenue | 13.8% | 16.6% | 18.0% | 20.7% | 22.8% | 18.7% | 17.6% | 14.6% | 14.2% | 10.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 47.0 | 53.3 | 57.1 | 54.4 | 50.4 | 42.9 | 42.6 | 48.7 | 66.4 | 61.3 |
| Days of inventory on hand | 81.6 | 101.3 | 122.0 | 117.5 | 126.0 | 107.1 | 88.0 | 76.8 | 85.9 | 76.6 |
| Days payables outstanding | 11.4 | 19.3 | 20.2 | 25.6 | 30.8 | 22.0 | 23.7 | 22.5 | 23.9 | 22.0 |
| Cash conversion cycle (days) | 117.2 | 135.3 | 159.0 | 146.3 | 145.6 | 128.0 | 107.0 | 103.0 | 128.4 | 115.9 |
| Receivables turnover | 7.76 | 6.84 | 6.39 | 6.70 | 7.24 | 8.51 | 8.56 | 7.49 | 5.50 | 5.95 |
| Payables turnover | 31.92 | 18.87 | 18.11 | 14.23 | 11.85 | 16.60 | 15.41 | 16.20 | 15.30 | 16.59 |
| Inventory turnover | 4.47 | 3.60 | 2.99 | 3.11 | 2.90 | 3.41 | 4.15 | 4.75 | 4.25 | 4.77 |
| Asset turnover | 2.53 | 2.06 | 1.61 | 1.53 | 1.56 | 1.90 | 2.20 | 2.30 | 2.00 | 2.18 |
| Average receivables | $12.4M | $11.5M | $10.7M | $9.8M | $8.8M | $8.7M | $10.1M | $12.1M | $14.0M | $13.3M |
| Average payables | $2.5M | $3.3M | $3.2M | $3.8M | $4.0M | $3.7M | $4.6M | $4.6M | $4.2M | $4.0M |
| Average inventory | $18.1M | $17.3M | $19.1M | $17.6M | $16.5M | $18.0M | $17.1M | $15.8M | $15.3M | $14.1M |
| Intangibles / total assets | 1.1% | 1.4% | 1.2% | 7.1% | 7.8% | 11.7% | 11.5% | 12.0% | 8.3% | 3.8% |
Computed from JVA's annual financial statements (latest annual report filed January 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
JVA valuation and financial ratios
At the end of fiscal 2025 (October 31, 2025), Coffee traded at 16.6 times earnings, against a 10-year median of 20.0. Based on the latest twelve months, the trailing P/E is 5.5 and the forward P/E is 13.4. Coffee earned a return on equity of 5.2% and a return on invested capital of 5.1% in fiscal 2025. It ended the year with $8.4 million of debt and $0.7 million in cash and short-term investments, net debt of $7.7 million. The share count fell 6.2% from 6.1M to 5.7M over 9 years.
See the JVA income statement, the JVA chart for price history, or the JVA stock overview for the latest quote and news.
JVA key metrics FAQ
What is Coffee's P/E ratio?
Coffee's trailing P/E ratio is 5.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.4. At the end of fiscal 2025 it was 16.6, compared with a 10-year median of 20.0.
What is Coffee's EV/EBITDA?
Coffee's enterprise value was 8.5 times EBITDA at the end of fiscal 2025 (enterprise value $31.0 million, EBITDA $3.6 million); the current EV/EBITDA is 3.3.
What is Coffee's return on equity?
Coffee's return on equity (ROE) was 5.2% in fiscal 2025: net income of $1.4 million on average shareholders' equity of $26.9 million.
What is Coffee's ROIC?
Coffee's return on invested capital was 5.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Coffee have?
Coffee had total debt of $8.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.30 and $7.7 million of net debt (2.11 times EBITDA).
What is Coffee's free cash flow yield?
Coffee generated -$5.9 million of free cash flow in fiscal 2025, a free cash flow yield of −25.5% on its market value at year-end ($23.3 million).
What is Coffee's current ratio?
Coffee's current ratio was 2.77 at the end of fiscal 2025: current assets were 2.77 times current liabilities.