Farmer Bros. Co. Statistics
Total Valuation
FARM has a market cap or net worth of $33.20 million. The enterprise value is $93.15 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FARM has 21.56 million shares outstanding. The number of shares has increased by 3.60% in one year.
Current Share Class | 21.56M |
Shares Outstanding | 21.56M |
Shares Change (YoY) | +3.60% |
Shares Change (QoQ) | -4.08% |
Owned by Insiders (%) | 4.99% |
Owned by Institutions (%) | 38.07% |
Float | 16.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
Forward PS | 0.09 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.36 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.27 |
EV / EBITDA | 16.36 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.69.
Current Ratio | 1.30 |
Quick Ratio | 0.44 |
Debt / Equity | 1.69 |
Debt / EBITDA | 2.57 |
Debt / FCF | n/a |
Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -35.72% and return on invested capital (ROIC) is -3.70%.
Return on Equity (ROE) | -35.72% |
Return on Assets (ROA) | -2.15% |
Return on Invested Capital (ROIC) | -3.70% |
Return on Capital Employed (ROCE) | -5.98% |
Revenue Per Employee | $340,514 |
Profits Per Employee | -$14,318 |
Employee Count | 1,003 |
Asset Turnover | 2.00 |
Inventory Turnover | 3.75 |
Taxes
In the past 12 months, FARM has paid $221,000 in taxes.
Income Tax | 221,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.80% in the last 52 weeks. The beta is 1.55, so FARM's price volatility has been higher than the market average.
Beta (5Y) | 1.55 |
52-Week Price Change | -47.80% |
50-Day Moving Average | 1.76 |
200-Day Moving Average | 2.04 |
Relative Strength Index (RSI) | 43.53 |
Average Volume (20 Days) | 137,690 |
Short Selling Information
The latest short interest is 151,497, so 0.70% of the outstanding shares have been sold short.
Short Interest | 151,497 |
Short Previous Month | 153,564 |
Short % of Shares Out | 0.70% |
Short % of Float | 0.92% |
Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, FARM had revenue of $341.54 million and -$14.36 million in losses. Loss per share was -$0.67.
Revenue | 341.54M |
Gross Profit | 143.43M |
Operating Income | -5.88M |
Pretax Income | -46.47M |
Net Income | -14.36M |
EBITDA | 5.69M |
EBIT | -5.88M |
Loss Per Share | -$0.67 |
Full Income Statement Balance Sheet
The company has $4.05 million in cash and $63.15 million in debt, giving a net cash position of -$59.09 million or -$2.74 per share.
Cash & Cash Equivalents | 4.05M |
Total Debt | 63.15M |
Net Cash | -59.09M |
Net Cash Per Share | -$2.74 |
Equity (Book Value) | 37.26M |
Book Value Per Share | 1.73 |
Working Capital | 19.62M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $5.36 million and capital expenditures -$10.93 million, giving a free cash flow of -$5.57 million.
Operating Cash Flow | 5.36M |
Capital Expenditures | -10.93M |
Free Cash Flow | -5.57M |
FCF Per Share | -$0.26 |
Full Cash Flow Statement Margins
Gross margin is 41.99%, with operating and profit margins of -1.72% and -4.20%.
Gross Margin | 41.99% |
Operating Margin | -1.72% |
Pretax Margin | -4.14% |
Profit Margin | -4.20% |
EBITDA Margin | 1.67% |
EBIT Margin | -1.72% |
FCF Margin | n/a |
Dividends & Yields
FARM 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 | -3.60% |
Shareholder Yield | -3.60% |
Earnings Yield | -42.17% |
FCF Yield | -16.36% |
Dividend Details Analyst Forecast
The average price target for FARM is $5.25, which is 240.91% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.25 |
Price Target Difference | 240.91% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
The last stock split was on May 11, 2004. It was a forward split with a ratio of 10:1.
Last Split Date | May 11, 2004 |
Split Type | Forward |
Split Ratio | 10:1 |
Scores
FARM has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 4 |