Farmer Bros. Co. (FARM)
NASDAQ: FARM · IEX Real-Time Price · USD
3.220
+0.010 (0.31%)
Apr 19, 2024, 3:59 PM EDT - Market closed
Farmer Bros. Co. Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 339.96 | 314.78 | 397.85 | 501.32 | 595.94 | 606.54 | 541.5 | 544.38 | 545.88 | 528.38 | Upgrade
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| Revenue Growth (YoY) | 8.00% | -20.88% | -20.64% | -15.88% | -1.75% | 12.01% | -0.53% | -0.27% | 3.31% | 2.82% | Upgrade
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| Cost of Revenue | 225.35 | 180.97 | 296.93 | 363.2 | 416.84 | 399.16 | 354.65 | 373.21 | 348.85 | 332.47 | Upgrade
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| Gross Profit | 114.61 | 133.82 | 100.93 | 138.12 | 179.1 | 207.39 | 186.85 | 171.17 | 197.04 | 195.91 | Upgrade
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| Selling, General & Admin | 140.71 | 142.7 | 138.45 | 164.33 | 188.61 | 202.82 | 176.48 | 165.23 | 182.93 | 190.81 | Upgrade
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| Other Operating Expenses | -5.14 | -2.91 | 0.65 | 16.79 | 5.2 | 3.52 | -28.56 | 8.13 | 10.83 | -3.81 | Upgrade
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| Operating Expenses | 135.57 | 139.8 | 139.1 | 181.12 | 193.8 | 206.34 | 147.92 | 173.36 | 193.75 | 187 | Upgrade
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| Operating Income | -20.96 | -5.98 | -38.17 | -43 | -14.7 | 1.05 | 38.93 | -2.19 | 3.28 | 8.92 | Upgrade
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| Interest Expense / Income | 9.16 | 4.01 | 15.96 | 10.48 | 12 | 9.76 | 8.6 | 0.43 | 0.77 | 1.26 | Upgrade
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| Other Expense / Income | 49.38 | 5.55 | -26.08 | -16.2 | 6.78 | -7.74 | -7.03 | -2.17 | 1.46 | -5.18 | Upgrade
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| Pretax Income | -79.51 | -15.54 | -28.06 | -37.28 | -33.48 | -0.97 | 37.37 | -0.45 | 1.05 | 12.84 | Upgrade
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| Income Tax | -0.33 | 0.12 | 13.6 | -0.2 | 40.11 | 17.31 | 14.82 | -72.24 | 0.4 | 0.71 | Upgrade
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| Net Income | -79.18 | -15.66 | -41.65 | -37.09 | -73.6 | -18.28 | 22.55 | 71.79 | 0.65 | 12.13 | Upgrade
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| Preferred Dividends | 0 | 0.59 | 0.57 | 0.55 | 0.54 | 0.39 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | -79.18 | -16.26 | -42.23 | -37.64 | -74.13 | -18.67 | 22.55 | 71.79 | 0.65 | 12.13 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | -68.59% | 10910.89% | -94.63% | - | Upgrade
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| Shares Outstanding (Basic) | 20 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | Upgrade
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| Shares Change | 7.81% | 3.20% | 2.50% | 1.23% | 1.08% | 0.17% | 0.95% | 2.21% | 1.58% | 2.63% | Upgrade
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| EPS (Basic) | -4.04 | -0.89 | -2.39 | -2.19 | -4.36 | -1.11 | 1.35 | 4.35 | 0.04 | 0.76 | Upgrade
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| EPS (Diluted) | -4.04 | -0.89 | -2.39 | -2.19 | -4.36 | -1.11 | 1.34 | 4.32 | 0.04 | 0.76 | Upgrade
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| EPS Growth | - | - | - | - | - | - | -68.98% | 10700.00% | -94.74% | - | Upgrade
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| Free Cash Flow | -10.66 | -17.5 | -12.18 | 23.37 | 3.09 | -26.18 | -38.76 | -11.9 | 7.99 | 32.16 | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.96 | -0.69 | 1.36 | 0.18 | -1.56 | -2.33 | -0.72 | 0.49 | 2.02 | Upgrade
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| Gross Margin | 33.71% | 42.51% | 25.37% | 27.55% | 30.05% | 34.19% | 34.51% | 31.44% | 36.09% | 37.08% | Upgrade
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| Operating Margin | -6.17% | -1.90% | -9.59% | -8.58% | -2.47% | 0.17% | 7.19% | -0.40% | 0.60% | 1.69% | Upgrade
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| Profit Margin | -23.29% | -5.16% | -10.61% | -7.51% | -12.44% | -3.08% | 4.16% | 13.19% | 0.12% | 2.30% | Upgrade
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| Free Cash Flow Margin | -3.14% | -5.56% | -3.06% | 4.66% | 0.52% | -4.32% | -7.16% | -2.19% | 1.46% | 6.09% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | - | 39.65% | - | 38.14% | 5.49% | Upgrade
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| EBITDA | -48.18 | 12.28 | 15.53 | 3.1 | 9.58 | 39.25 | 68.94 | 20.75 | 26 | 41.43 | Upgrade
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| EBITDA Margin | -14.17% | 3.90% | 3.90% | 0.62% | 1.61% | 6.47% | 12.73% | 3.81% | 4.76% | 7.84% | Upgrade
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| Depreciation & Amortization | 22.17 | 23.81 | 27.63 | 29.9 | 31.07 | 30.46 | 22.97 | 20.77 | 24.18 | 27.33 | Upgrade
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| EBIT | -70.34 | -11.53 | -12.09 | -26.8 | -21.48 | 8.79 | 45.97 | -0.02 | 1.82 | 14.1 | Upgrade
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| EBIT Margin | -20.69% | -3.66% | -3.04% | -5.35% | -3.61% | 1.45% | 8.49% | -0.00% | 0.33% | 2.67% | Upgrade
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