Coffee Holding Co (JVA) Financials: Revenue & Earnings
JVA$5.00+0.30 +6.50%
$28.54M
Market Cap
—
P/E
—
Forward P/E
—
Score
Coffee Holding Co (JVA) Financials: Revenue & Earnings
JVA price $5.00 +0.30 +6.50%
- Ticker
- JVA
- Price
- $5.00
- Change
- +0.30 +6.50%
- Market cap ?
- $28.54M
- Beta ?
- 1.42
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
Fair value
JVA fair value $5.43. Price $5.00. Price is 8% below fair value.
Above fair value, and more expensive than usual. A larger premium than on 97% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 6.28M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 5.71M. Net debt 7.69M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-03 | — | — | — | — |
| 2026-09-11 | 0.35 | 0.01 | 21.69M | 23.00M |
| 2026-06-12 | 0.05 | 0.08 | 22.13M | 24.60M |
| 2026-03-16 | 0.29 | 0.01 | 25.57M | 23.00M |
| 2026-01-28 | 0.15 | 0.01 | 27.75M | 23.00M |
| 2025-09-12 | -0.21 | 0.08 | 23.91M | 21.10M |
| 2025-06-13 | 0.11 | 0.08 | 23.32M | 21.10M |
| 2025-03-21 | 0.20 | 0.06 | 21.31M | 24.10M |
| 2025-01-31 | 0.22 | 0.06 | 21.21M | 24.10M |
| 2024-09-13 | 0.11 | 0.01 | 18.81M | 23.00M |
| 2024-06-17 | -0.00 | 0.01 | 19.00M | 23.00M |
| 2024-03-18 | 0.06 | — | 19.54M | — |
| 2024-02-09 | 0.03 | 0.08 | 18.76M | 24.60M |
| 2023-09-14 | -0.02 | 0.06 | 15.76M | 24.10M |
| 2023-06-16 | -0.06 | — | 15.32M | — |
| 2023-04-28 | -0.09 | — | 18.33M | — |
| 2023-02-06 | -0.71 | — | 15.49M | — |
| 2022-09-14 | 0.02 | — | 17.01M | — |
| 2022-06-14 | -0.06 | — | 16.50M | — |
| 2022-03-17 | 0.05 | — | 16.70M | — |
| 2022-01-31 | 0.06 | — | 17.69M | — |
| 2021-09-13 | -0.02 | — | 13.63M | — |
| 2021-06-14 | 0.06 | — | 14.47M | — |
| 2021-03-17 | 0.12 | 0.01 | 18.13M | 23.00M |
| 2021-02-16 | -0.07 | 0.01 | 17.61M | 23.00M |
| 2020-09-11 | 0.07 | 0.08 | 17.34M | 24.60M |
| 2020-06-15 | 0.09 | — | 20.10M | 21.10M |
| 2020-03-16 | -0.11 | 0.06 | 19.29M | 24.10M |
| 2020-01-29 | -0.05 | 0.07 | 20.53M | 24.60M |
| 2019-09-13 | 0.02 | -0.04 | 21.59M | 25.60M |
| 2019-06-19 | -0.04 | 0.06 | 20.72M | 66.53M |
| 2019-03-13 | 0.06 | 0.12 | 23.63M | 47.27M |
| 2019-01-29 | 0.02 | 0.01 | 22.94M | 7.65M |
| 2018-09-14 | 0.00 | 0.07 | 23.44M | 41.36M |
| 2018-06-07 | 0.09 | 0.05 | 22.19M | 16.48M |
| 2018-03-07 | 0.07 | 0.06 | 22.08M | 18.93M |
| 2018-01-29 | 0.01 | 0.02 | 21.73M | 43.46M |
| 2017-09-13 | 0.01 | — | 17.98M | — |
| 2017-06-13 | 0.00 | — | 17.79M | — |
| 2017-03-17 | 0.06 | — | 19.63M | — |
Dividends
Yield 1.60%. Payout ratio 9.92%. Frequency Irregular.
Safety score 93/100 · Safe. Payout ratio is 10% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 6 separate years. Yield is 1.6%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-02-10 | $0.08 | 2026-02-10 | 2026-02-26 | Irregular |
| 2022-02-09 | $0.07 | 2022-02-10 | 2022-02-21 | Special |
| 2012-12-13 | $0.06 | 2012-12-17 | 2012-12-28 | Quarterly |
| 2012-10-12 | $0.03 | 2012-10-16 | 2012-10-29 | Quarterly |
| 2012-07-12 | $0.03 | 2012-07-16 | 2012-07-30 | Quarterly |
| 2012-04-13 | $0.03 | 2012-04-17 | 2012-04-30 | Quarterly |
| 2012-01-11 | $0.03 | 2012-01-16 | 2012-01-30 | Quarterly |
| 2011-10-13 | $0.03 | 2011-10-17 | 2011-10-31 | Quarterly |
| 2011-07-14 | $0.03 | 2011-07-18 | 2011-08-01 | Quarterly |
| 2011-04-14 | $0.03 | 2011-04-18 | 2011-05-02 | Quarterly |
| 2011-01-12 | $0.03 | 2011-01-17 | 2011-01-31 | Quarterly |
| 2010-10-14 | $0.03 | 2010-10-18 | 2010-11-01 | Quarterly |
| 2010-07-14 | $0.03 | 2010-07-16 | 2010-07-29 | Quarterly |
| 2008-02-13 | $0.28 | 2008-02-15 | 2008-02-29 | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-22 | GORDON ANDREW | Sell | 6.00K | — | — |
| 2024-07-01 | GORDON ANDREW | Buy | 10.00K | $2.15 | 21.50K |
| 2024-06-28 | GORDON ANDREW | Buy | 5.00K | $2.40 | 12.00K |
| 2024-06-27 | GORDON ANDREW | Buy | 10.00K | $2.09 | 20.89K |
| 2024-06-27 | GORDON DAVID | Buy | 6.86K | $2.09 | 14.33K |
| 2021-09-17 | GORDON DAVID | Buy | 5.00K | $4.36 | 21.82K |
| 2021-09-17 | Thomas George F | Buy | 1.00K | $4.39 | 4.39K |
| 2021-09-17 | Rotelli John | Buy | 500 | $4.33 | 2.17K |
| 2021-09-17 | GORDON ANDREW | Buy | 5.00K | $4.30 | 21.50K |
| 2020-09-24 | Rotelli John | Buy | 750 | $3.45 | 2.59K |
| 2020-09-21 | GORDON DAVID | Buy | 5.00K | $3.14 | 15.71K |
| 2020-09-21 | GORDON ANDREW | Buy | 4.38K | $3.30 | 14.46K |
| 2020-09-18 | GORDON ANDREW | Buy | 619 | $3.29 | 2.04K |
| 2020-05-13 | Knepper Barry | Buy | 5.07K | $2.64 | 13.38K |
| 2020-05-12 | Knepper Barry | Buy | 10 | $2.64 | 26 |
| 2020-04-16 | Rotelli John | Buy | 1.29K | $2.70 | 3.48K |
| 2020-04-13 | Rotelli John | Buy | 2.16K | $2.97 | 6.41K |
| 2020-04-06 | Knepper Barry | Buy | 1.42K | $2.20 | 3.12K |
| 2020-04-02 | Knepper Barry | Buy | 100 | $2.20 | 220 |
| 2020-04-01 | Knepper Barry | Buy | 1.46K | $2.20 | 3.22K |
| 2020-03-27 | Knepper Barry | Buy | 2.95K | $2.60 | 7.67K |
| 2020-03-25 | Knepper Barry | Buy | 7.50K | $2.51 | 18.82K |
| 2020-03-24 | Knepper Barry | Buy | 2.50K | $2.50 | 6.25K |
| 2019-07-30 | GORDON DAVID | Sell | 24.93K | — | — |
| 2019-04-18 | GORDON DAVID | Buy | 281.00K | $5.43 | 1.53M |
| 2019-04-18 | Knepper Barry | Buy | 14.00K | $5.43 | 76.02K |
| 2019-04-18 | DECAPUA GERARD | Buy | 14.00K | $5.43 | 76.02K |
| 2019-04-18 | Rotelli John | Buy | 14.00K | $5.43 | 76.02K |
| 2019-04-18 | Thomas George F | Buy | 3.00K | $5.43 | 16.29K |
| 2019-04-18 | GORDON ANDREW | Buy | 349.00K | $5.43 | 1.90M |
| 2019-04-18 | Dwyer Daniel | Buy | 14.00K | $5.43 | 76.02K |
| 2018-07-11 | GORDON ANDREW | Buy | 4.00K | $5.15 | 20.60K |
| 2018-03-16 | GORDON ANDREW | Buy | 3.32K | $4.38 | 14.55K |
| 2018-03-15 | GORDON ANDREW | Buy | 679 | $4.38 | 2.97K |
| 2017-09-15 | Dwyer Daniel | Buy | 1.00K | $4.38 | 4.38K |
| 2017-06-16 | GORDON DAVID | Buy | 5.00K | $4.43 | 22.15K |
| 2017-06-16 | GORDON ANDREW | Buy | 6.93K | $4.41 | 30.58K |
| 2017-06-15 | GORDON ANDREW | Buy | 3.07K | $4.40 | 13.49K |
| 2017-06-15 | Dwyer Daniel | Buy | 2.50K | $4.37 | 10.93K |
| 2017-06-15 | Thomas George F | Buy | 2.00K | $4.36 | 8.72K |
| 2017-04-07 | GORDON ANDREW | Buy | 3.30K | $4.57 | 15.08K |
| 2017-04-06 | GORDON ANDREW | Buy | 1.60K | $4.58 | 7.33K |
| 2017-04-05 | GORDON ANDREW | Buy | 100 | $4.60 | 460 |
| 2017-04-04 | GORDON ANDREW | Buy | 165 | $4.73 | 780 |
| 2017-04-03 | GORDON ANDREW | Buy | 4.83K | $4.66 | 22.53K |
| 2016-09-19 | GORDON ANDREW | Buy | 8.00K | $5.39 | 43.12K |
| 2016-06-28 | GORDON ANDREW | Buy | 4.77K | $5.21 | 24.83K |
| 2016-05-16 | GORDON DAVID | Sell | 25.05K | — | — |
| 2016-03-29 | Dwyer Daniel | Buy | 200 | $4.00 | 800 |
| 2016-03-24 | GORDON ANDREW | Buy | 2.60K | $3.90 | 10.14K |
| 2016-03-23 | GORDON ANDREW | Buy | 1.20K | $3.91 | 4.69K |
| 2016-03-22 | Dwyer Daniel | Buy | 200 | $3.94 | 788 |
| 2016-02-03 | Thomas George F | Other | 0 | — | — |
| 2015-10-09 | GORDON DAVID | Buy | 4.05K | $4.11 | 16.65K |
| 2015-10-09 | Rotelli John | Buy | 750 | $4.11 | 3.08K |
| 2015-10-08 | GORDON ANDREW | Buy | 5.00K | $4.10 | 20.50K |
| 2015-04-13 | Knepper Barry | Buy | 1.00K | $4.98 | 4.98K |
| 2015-04-06 | Rotelli John | Buy | 1.00K | $5.07 | 5.07K |
| 2015-03-13 | GORDON DAVID | Buy | 342 | $4.79 | 1.64K |
| 2015-03-12 | GORDON DAVID | Buy | 9.66K | $4.76 | 45.97K |
| 2015-03-11 | GORDON ANDREW | Buy | 10.00K | $4.69 | 46.90K |
| 2014-10-14 | GORDON ANDREW | Buy | 1.73K | $5.50 | 9.52K |
| 2014-10-13 | GORDON ANDREW | Buy | 8.27K | $5.48 | 45.32K |
| 2014-09-18 | GORDON ANDREW | Sell | 3.00K | — | — |
| 2014-07-18 | Dwyer Daniel | Buy | 1.00K | $6.29 | 6.29K |
| 2014-07-18 | Dwyer Daniel | Sell | 1.00K | $6.29 | 6.29K |
| 2014-07-08 | GORDON ANDREW | Sell | 5.00K | — | — |
| 2014-04-10 | GORDON ANDREW | Sell | 44.16K | $7.88 | 347.98K |
| 2014-04-09 | GORDON ANDREW | Sell | 80.04K | $8.10 | 648.31K |
| 2014-04-02 | Rotelli John | Sell | 1.00K | $7.53 | 7.53K |
| 2013-05-09 | GORDON ANDREW | Sell | 21.64K | $7.01 | 151.68K |
| 2013-05-09 | GORDON ANDREW | Sell | 21.72K | $7.01 | 152.28K |
| 2013-05-06 | GORDON ANDREW | Sell | 3.32K | $7.01 | 23.27K |
| 2013-05-06 | GORDON ANDREW | Sell | 3.33K | $7.01 | 23.35K |
| 2013-04-15 | GORDON ANDREW | Sell | 4.00K | — | — |
| 2012-09-12 | GORDON DAVID | Sell | 119.29K | $9.00 | 1.07M |
| 2012-09-12 | GORDON DAVID | Sell | 8.21K | $9.00 | 73.93K |
| 2012-09-12 | GORDON DAVID | Buy | 8.19K | $9.00 | 73.72K |
| 2012-09-12 | GORDON ANDREW | Sell | 113.12K | $9.00 | 1.02M |
| 2012-09-12 | GORDON ANDREW | Sell | 8.23K | $9.00 | 74.06K |
| 2012-09-12 | GORDON ANDREW | Sell | 8.20K | $9.00 | 73.77K |
| 2012-07-02 | Rotelli John | Buy | 1.00K | $5.95 | 5.95K |
| 2012-05-02 | GORDON DAVID | Sell | 3.37K | $9.01 | 30.35K |
| 2012-05-02 | GORDON DAVID | Sell | 724 | $9.01 | 6.52K |
| 2012-05-02 | GORDON DAVID | Sell | 3.37K | $9.01 | 30.35K |
| 2012-05-02 | GORDON DAVID | Sell | 724 | $9.01 | 6.52K |
| 2012-05-02 | GORDON ANDREW | Sell | 3.86K | $9.01 | 34.75K |
| 2012-05-01 | GORDON DAVID | Sell | 62.34K | $9.16 | 571.07K |
| 2012-05-01 | GORDON DAVID | Sell | 19.65K | $9.12 | 179.19K |
| 2012-05-01 | GORDON DAVID | Sell | 64.34K | $9.16 | 589.39K |
| 2012-05-01 | GORDON DAVID | Sell | 19.65K | $9.12 | 179.19K |
| 2012-05-01 | GORDON ANDREW | Sell | 75.12K | $9.14 | 686.57K |
| 2012-04-05 | GORDON DAVID | Sell | 125.00K | $9.47 | 1.18M |
| 2012-04-05 | GORDON DAVID | Sell | 30.00K | $9.48 | 284.40K |
| 2012-04-05 | GORDON ANDREW | Sell | 145.00K | $9.47 | 1.37M |
| 2012-04-04 | GORDON DAVID | Sell | 125.00K | $10.17 | 1.27M |
| 2012-04-04 | GORDON DAVID | Sell | 30.00K | $10.17 | 305.10K |
| 2012-04-04 | GORDON ANDREW | Sell | 145.00K | $10.81 | 1.57M |
| 2011-10-31 | GORDON DAVID | Other | 0 | — | — |
| 2011-10-17 | GORDON DAVID | Sell | 5.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 29, holders -2 vs prior quarter. Ownership 18.73%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 427.96K | 17.30K | +4.21% | 1.43M |
| QUINN OPPORTUNITY PARTNERS LLC | 116.16K | -4.00K | -3.33% | 387.97K |
| DIMENSIONAL FUND ADVISORS LP | 89.98K | 4.75K | +5.58% | 300.55K |
| VANGUARD CAPITAL MANAGEMENT LLC | 80.88K | 3.47K | +4.49% | 270.15K |
| GEODE CAPITAL MANAGEMENT, LLC | 56.42K | -7.97K | -12.37% | 188.45K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43.22K | 3.80K | +9.64% | 144.35K |
| EMPOWERED FUNDS, LLC | 42.22K | 3.80K | +9.89% | 141.01K |
| CITADEL ADVISORS LLC | 39.60K | 3.03K | +8.27% | 132.28K |
| VANGUARD FIDUCIARY TRUST CO | 32.18K | 0 | 0.00% | 107.47K |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 29.00K | 5.00K | +20.83% | 96.86K |
| CENTIVA CAPITAL, LP | 18.64K | 4.02K | +27.47% | 62.27K |
| HRT FINANCIAL LP | 16.43K | 16.43K | New | 54.00K |
| GOLDMAN SACHS GROUP INC | 16.09K | -2.67K | -14.25% | 53.75K |
| CAPTRUST FINANCIAL ADVISORS | 10.47K | 0 | 0.00% | 34.98K |
| NORTHERN TRUST CORP | 10.38K | -1.86K | -15.18% | 34.69K |
| INTEGRATED WEALTH CONCEPTS LLC | 10.00K | 0 | 0.00% | 33.40K |
| MORGAN STANLEY | 6.26K | 2.00K | +46.94% | 20.92K |
| ACADIAN ASSET MANAGEMENT LLC | 5.87K | 5.87K | New | 19.00K |
| ALLWORTH FINANCIAL LP | 5.00K | -11.50K | -69.70% | 16.70K |
| ARAX ADVISORY PARTNERS | 4.00K | 4.00K | New | 13.36K |
| TOWER RESEARCH CAPITAL LLC (TRC) | 2.33K | 1.39K | +147.03% | 7.79K |
| SBI SECURITIES CO., LTD. | 2.24K | 0 | 0.00% | 7.49K |
| FMR LLC | 965 | 0 | 0.00% | 3.22K |
| UBS GROUP AG | 890 | -845 | -48.70% | 2.97K |
| CITIGROUP INC | 876 | 865 | +7863.64% | 2.93K |
Earnings and financials
Coffee Holding Co., Inc. (JVA) trades at $5.00, with a market cap of $28.54M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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