westrock makes consumer and corrugated packaging solutions that give our customers a winning edge in the global marketplace. we partner closely with customers on everything from beverage packs and pizza boxes to trigger sprayers and fragrance pumps to paperboard used for a wide variety of packaging and shipping containers. we consider ourselves to be a part of their team - as we strive for continuous improvement together. every day, our 42,000 team members combine practical innovations and rigorous execution in about 275 operating and business facilities across north america, south america, europe and asia to deliver products and services that answer unique local needs. we expect to win as a company and lead the industry by achieving success together with our customers, employees and investors.
Company profile
Ticker
WRK
Exchange
Website
CEO
Steven Voorhees
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Whiskey Holdco, Inc.
SEC CIK
Corporate docs
Subsidiaries
WRKCo Inc • WestRock MWV, LLC • WestRock RKT, LLC • WestRock Coated Board, LLC • WestRock Timber Note Holding Company • WestRock CP, LLC • WestRock Holding Company • WestRock Paper and Packaging, LLC • WestRock Kraft Paper, LLC • WestRock Finco, LLC ...
WRK stock data
Latest filings (excl ownership)
425
Business combination disclosure
3 Apr 24
425
Business combination disclosure
13 Mar 24
425
Business combination disclosure
13 Mar 24
425
Business combination disclosure
7 Feb 24
425
Business combination disclosure
7 Feb 24
425
Business combination disclosure
7 Feb 24
10-Q
2024 Q1
Quarterly report
2 Feb 24
425
Business combination disclosure
1 Feb 24
8-K
Results of Operations and Financial Condition
1 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
30 Jan 24
Transcripts
WRK
Earnings call transcript
2023 Q3
3 Aug 23
WRK
Earnings call transcript
2023 Q2
4 May 23
WRK
Earnings call transcript
2023 Q1
1 Feb 23
WRK
Earnings call transcript
2022 Q1
3 Feb 22
WRK
Earnings call transcript
2021 Q4
9 Nov 21
WRK
Earnings call transcript
2021 Q3
5 Aug 21
WRK
Earnings call transcript
2021 Q2
5 May 21
WRK
Earnings call transcript
2021 Q1
28 Jan 21
WRK
Earnings call transcript
2020 Q4
5 Nov 20
WRK
Earnings call transcript
2020 Q3
4 Aug 20
Latest ownership filings
4
CURREY M RUSSELL
13 Mar 24
4
Thomas Stigers
21 Feb 24
4
John L O'Neal
21 Feb 24
4
David B Sewell
21 Feb 24
4
Patrick M. Kivits
21 Feb 24
4
Vicki L Lostetter
21 Feb 24
4
Julia Ann McConnell
21 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Vicki L Lostetter
13 Feb 24
144
Notice of proposed sale of securities
12 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 393.40 mm | 393.40 mm | 393.40 mm | 393.40 mm | 393.40 mm | 393.40 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 125.27 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 859.44 mm | n/a | n/a |
Cash remaining | n/a | n/a | n/a | -466.04 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | -3.7 | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | Currey M Russell | Common Stock | Gift | Dispose G | No | No | 0 | 21,500 | 0.00 | 182,773 |
12 Feb 24 | Lostetter Vicki L | Common Stock | Sell | Dispose S | No | No | 42.77 | 3,500 | 149.70 k | 92,117 |
5 Feb 24 | Colleen F. Arnold | Common Stock | Grant | Acquire A | No | No | 0 | 4,139 | 0.00 | 26,476 |
5 Feb 24 | Bernlohr Timothy J | Common Stock | Grant | Acquire A | No | No | 0 | 4,139 | 0.00 | 49,805 |
5 Feb 24 | Brown J Powell | Common Stock | Grant | Acquire A | No | No | 0 | 4,139 | 0.00 | 64,496 |
News
RBC Capital Reiterates Sector Perform on WestRock, Maintains $42 Price Target
2 Feb 24
WestRock Q1 Adj. EPS $0.20 Misses $0.35 Estimate, Sales $4.62B Miss $4.80B Estimate
1 Feb 24
Earnings Scheduled For February 1, 2024
1 Feb 24
WestRock Earnings Preview
31 Jan 24
Evaluating WestRock: Insights From 4 Financial Analysts
29 Jan 24
Press releases
WestRock to Release Fiscal Second Quarter 2024 Results on May 2, 2024
19 Apr 24
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates WRK, TGAN, ANSS, INBX
28 Mar 24
Kuehn Law Encourages LABP, WRK, KAMN and TGAN Investors to Contact Law Firm
27 Mar 24
INVESTIGATION ALERT: Halper Sadeh LLC Investigates WRK, NS, KAMN
23 Mar 24
WestRock Reports First Quarter Fiscal 2024 Results
1 Feb 24