Farmer Bros. Co. (FARM)
NASDAQ: FARM · Real-Time Price · USD
1.800
-0.050 (-2.70%)
Nov 4, 2024, 4:00 PM EST - Market closed
Farmer Bros. Co. Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 341.09 | 341.09 | 339.96 | 314.78 | 261.91 | 501.32 | Upgrade
|
| Revenue Growth (YoY) | 0.33% | 0.33% | 8.00% | 20.19% | -47.76% | -15.88% | Upgrade
|
| Cost of Revenue | 207.2 | 207.2 | 225.35 | 180.97 | 166.13 | 363.2 | Upgrade
|
| Gross Profit | 133.89 | 133.89 | 114.61 | 133.82 | 95.78 | 138.12 | Upgrade
|
| Selling, General & Admin | 154.22 | 154.22 | 144.38 | 139.1 | 114.59 | 152.68 | Upgrade
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| Operating Expenses | 154.22 | 154.22 | 144.38 | 139.1 | 114.59 | 152.68 | Upgrade
|
| Operating Income | -20.32 | -20.32 | -29.77 | -5.29 | -18.81 | -14.56 | Upgrade
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| Interest Expense | -2.99 | -2.99 | -4.5 | -4.01 | -6.17 | -10.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.58 | 2.58 | -7.15 | 4.54 | 2.99 | -1.21 | Upgrade
|
| EBT Excluding Unusual Items | -20.74 | -20.74 | -41.42 | -4.76 | -21.99 | -26.25 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -36.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.88 | 16.88 | 5.14 | 2.91 | 0.59 | 25.24 | Upgrade
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| Asset Writedown | - | - | - | - | -1.24 | -5.83 | Upgrade
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| Other Unusual Items | - | - | 1.92 | - | 6.36 | 5.76 | Upgrade
|
| Pretax Income | -3.86 | -3.86 | -34.36 | -1.85 | -16.29 | -37.28 | Upgrade
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| Income Tax Expense | 0.01 | 0.01 | -0.33 | 0.12 | 13.93 | -0.2 | Upgrade
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| Earnings From Continuing Operations | -3.88 | -3.88 | -34.04 | -1.97 | -30.21 | -37.09 | Upgrade
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| Earnings From Discontinued Operations | - | - | -45.14 | -13.69 | -11.44 | - | Upgrade
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| Net Income | -3.88 | -3.88 | -79.18 | -15.66 | -41.65 | -37.09 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 0.59 | 0.57 | 0.55 | Upgrade
|
| Net Income to Common | -3.88 | -3.88 | -79.18 | -16.26 | -42.23 | -37.64 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 20 | 18 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 20 | 18 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | 6.38% | 6.38% | 7.81% | 3.20% | 2.50% | 1.23% | Upgrade
|
| EPS (Basic) | -0.19 | -0.19 | -4.04 | -0.89 | -2.39 | -2.19 | Upgrade
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| EPS (Diluted) | -0.19 | -0.19 | -4.04 | -0.89 | -2.39 | -2.19 | Upgrade
|
| Free Cash Flow | -27.99 | -27.99 | -21.9 | -26.62 | -16.6 | -16.11 | Upgrade
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| Free Cash Flow Per Share | -1.34 | -1.34 | -1.12 | -1.46 | -0.94 | -0.94 | Upgrade
|
| Gross Margin | 39.25% | 39.25% | 33.71% | 42.51% | 36.57% | 27.55% | Upgrade
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| Operating Margin | -5.96% | -5.96% | -8.76% | -1.68% | -7.18% | -2.90% | Upgrade
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| Profit Margin | -1.14% | -1.14% | -23.29% | -5.16% | -16.12% | -7.51% | Upgrade
|
| Free Cash Flow Margin | -8.21% | -8.21% | -6.44% | -8.46% | -6.34% | -3.21% | Upgrade
|
| EBITDA | -8.74 | -8.74 | -7.6 | 18.52 | 8.81 | 15.34 | Upgrade
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| EBITDA Margin | -2.56% | -2.56% | -2.24% | 5.88% | 3.37% | 3.06% | Upgrade
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| D&A For EBITDA | 11.59 | 11.59 | 22.17 | 23.81 | 27.63 | 29.9 | Upgrade
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| EBIT | -20.32 | -20.32 | -29.77 | -5.29 | -18.81 | -14.56 | Upgrade
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| EBIT Margin | -5.96% | -5.96% | -8.76% | -1.68% | -7.18% | -2.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.