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Farmer Brothers Company (FARM)

Stock Price: $6.68 USD 0.43 (6.88%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 115.11M
Revenue (ttm) 562.29M
Net Income (ttm) -36.13M
Shares Out 17.34M
EPS (ttm) -2.14
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $6.68
Previous Close $6.25
Change ($) 0.43
Change (%) 6.88%
Day's Open 6.19
Day's Range 6.19 - 6.91
Day's Volume 223,554
52-Week Range 4.70 - 17.38

More Stats

Market Cap 115.11M
Enterprise Value 190.76M
Earnings Date (est) Sep 15, 2020
Ex-Dividend Date n/a
Shares Outstanding 17.34M
Float 10.49M
EPS (basic) -2.14
EPS (diluted) -2.14
FCF / Share 3.34
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 49.97%
Payout Ratio n/a
Shares Short 581,165
Short Ratio 6.11
Short % of Float 3.90%
Beta 0.96
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 2.00
PS Ratio 0.20
PB Ratio 0.74
Revenue 562.29M
Operating Income -36.43M
Net Income -36.13M
Free Cash Flow 57.52M
Net Cash -75.65M
Net Cash / Share -4.39
Gross Margin 31.85%
Operating Margin -6.48%
Profit Margin -6.50%
FCF Margin 10.23%
ROA -2.23%
ROE -23.01%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$8.50*
(27.25% upside)
Low
8.00
Current: $6.68
High
9.00
Target: 8.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue596607542544546528514499464450
Revenue Growth-1.75%12.01%-0.53%-0.27%3.31%2.82%3.04%7.49%3.03%-
Gross Profit179207187171197196185166157198
Operating Income-14.701.0538.93-2.193.288.920.37-21.85-70.37-39.19
Net Income-73.60-18.2822.5571.790.6512.13-8.46-26.58-52.03-23.95
Shares Outstanding17.0016.8216.6716.5016.1315.9115.6015.4915.0714.87
Earnings Per Share-4.36-1.111.344.320.040.76-0.54-1.72-3.45-1.61
EPS Growth---68.98%10700%-94.74%-----
Dividend Per Share--------0.290.46
Dividend Growth---------36.96%-
Operating Cash Flow35.458.8642.1127.6326.9352.9021.9318.1333.94-1.05
Capital Expenditures-32.36-35.03-80.87-39.53-18.94-20.73-10.23-14.46-17.40-28.05
Free Cash Flow3.09-26.18-38.76-11.907.9932.1611.703.6716.54-29.09
Cash & Equivalents6.982.446.6146.6939.8334.6331.3125.2530.9655.09
Total Debt92.0089.9828.582.475.939.7831.8244.9940.0041.02
Net Cash / Debt-85.02-87.54-21.9744.2233.9024.84-0.51-19.74-9.0414.07
Assets425476407369241266244258290339
Liabilities267246178186151151162174162174
Book Value15722923018390.0111581.8483.55128166
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Farmer Brothers Company
Country United States
Employees 1,521
CEO D. Deverl Maserang

Stock Information

Ticker Symbol FARM
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NASDAQ: FARM

Description

Farmer Bros. Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including gelatins and puddings, soup bases, dressings, gravy and sauce mixes, pancake and biscuit mixes, jellies and preserves, and coffee-related products, such as coffee filters, sugar, and creamers; spices; and other beverages comprising cappuccino, cocoa, granitas, and concentrated and ready-to-drink cold brew and iced coffee. It sells its products under the Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, China Mist, Boyds, Direct Trade, Project D.I.R.E.C.T., Fair Trade Certified, Rainforest Alliance Certified, Un Momento, Collaborative Coffee, Cain's, and McGarvey brands, as well as under various private labels. The company serves small independent restaurants, foodservice operators, restaurants, department and convenience store chains, hotels, casinos, healthcare facilities, gourmet coffee houses, grocery chains, and foodservice distributors. It distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as Website. Farmer Bros. Co. was founded in 1912 and is headquartered in Northlake, Texas.