Farmer Bros. Co. (FRA:FB1)

Farmer Bros. Co. Statistics

Total Valuation

FRA:FB1 has a market cap or net worth of EUR 29.99 million. The enterprise value is 74.04 million.

Market Cap	29.99M
Enterprise Value	74.04M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.60M
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	35.62%
Float	16.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.88
P/TBV Ratio	1.12
P/FCF Ratio	87.11
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 215.04.

EV / Earnings	-6.42
EV / Sales	0.25
EV / EBITDA	2.78
EV / EBIT	n/a
EV / FCF	215.04

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.37.

Current Ratio	1.24
Quick Ratio	0.39
Debt / Equity	1.37
Debt / EBITDA	1.78
Debt / FCF	135.89
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -33.46% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-33.46%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	333,841
Profits Per Employee	-13,340
Employee Count	865
Asset Turnover	1.99
Inventory Turnover	3.45

Taxes

Income Tax	-14,489
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.19%
50-Day Moving Average	1.42
200-Day Moving Average	1.56
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	1,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, FRA:FB1 had revenue of EUR 288.77 million and -11.54 million in losses. Loss per share was -0.54.

Revenue	288.77M
Gross Profit	122.76M
Operating Income	-17,898
Pretax Income	-11.55M
Net Income	-11.54M
EBITDA	9.50M
EBIT	-17,898
Loss Per Share	-0.54

Balance Sheet

The company has 3.26 million in cash and 46.79 million in debt, giving a net cash position of -43.53 million.

Cash & Cash Equivalents	3.26M
Total Debt	46.79M
Net Cash	-43.53M
Net Cash Per Share	n/a
Equity (Book Value)	34.10M
Book Value Per Share	1.58
Working Capital	14.61M

Cash Flow

In the last 12 months, operating cash flow was 7.33 million and capital expenditures -6.98 million, giving a free cash flow of 344,329.

Operating Cash Flow	7.33M
Capital Expenditures	-6.98M
Free Cash Flow	344,329
FCF Per Share	n/a

Margins

Gross margin is 42.51%, with operating and profit margins of -0.01% and -4.00%.

Gross Margin	42.51%
Operating Margin	-0.01%
Pretax Margin	-4.00%
Profit Margin	-4.00%
EBITDA Margin	3.29%
EBIT Margin	-0.01%
FCF Margin	0.12%

Dividends & Yields

FRA:FB1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	-38.47%
FCF Yield	1.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:FB1 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5