Farmer Bros. Co. (FARM)

Farmer Bros. Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	34	30	57	56	87	226
Market Cap Growth	-23.41%	-48.18%	2.37%	-35.66%	-61.75%	77.74%
Enterprise Value	85	89	107	186	205	335
Last Close Price	1.56	1.37	2.68	2.77	4.69	12.69
PS Ratio	0.10	0.09	0.17	0.16	0.28	0.86
PB Ratio	0.84	0.68	1.25	1.46	0.83	2.15
P/TBV Ratio	1.07	0.86	1.66	2.26	0.97	2.61
P/FCF Ratio	83.41	4.54	-	-	-	-
P/OCF Ratio	3.92	1.84	-	-	-	-
EV/Sales Ratio	0.25	0.26	0.31	0.55	0.65	1.28
EV/EBITDA Ratio	7.61	7.15	-	-	11.07	38.04
EV/EBIT Ratio	-	94.08	-	-	-	-
EV/FCF Ratio	209.85	13.62	-	-	-	-
Debt / Equity Ratio	1.37	1.23	1.30	1.28	1.30	1.13
Debt / EBITDA Ratio	1.78	1.68	11.76	142.34	5.22	7.42
Debt / FCF Ratio	135.89	8.20	-	-	-	-
Asset Turnover	1.99	1.98	1.83	1.26	0.92	0.72
Inventory Turnover	3.45	3.61	3.89	4.22	2.69	2.30
Quick Ratio	0.39	0.44	0.53	0.59	0.65	0.66
Current Ratio	1.24	1.20	1.34	1.32	1.89	1.82
Return on Equity (ROE)	-33.46%	-32.58%	-9.26%	-47.65%	-1.88%	-27.86%
Return on Assets (ROA)	-0.01%	0.34%	-6.81%	-6.92%	-0.96%	-3.22%
Return on Capital (ROIC)	-0.01%	0.58%	-13.25%	-11.36%	-1.42%	-4.89%
Return on Capital Employed (ROCE)	0.00%	1.00%	-18.80%	-29.10%	-2.00%	-7.20%
Earnings Yield	-40.18%	-49.16%	-6.80%	-142.23%	-18.10%	-18.42%
FCF Yield	1.20%	22.03%	-49.11%	-39.33%	-30.76%	-7.34%
Buyback Yield / Dilution	-1.80%	-2.50%	-6.38%	-7.81%	-3.20%	-2.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q