Farmer Bros. Co. Statistics
Total Valuation
FARM has a market cap or net worth of $33.95 million. The enterprise value is $93.88 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 21.35 million shares outstanding. The number of shares has decreased by -8.28% in one year.
| Current Share Class | 21.35M |
| Shares Outstanding | 21.35M |
| Shares Change (YoY) | -8.28% |
| Shares Change (QoQ) | +91.85% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 42.11% |
| Float | 16.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 17.43 |
| 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 | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -35.72% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -35.72% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -6.29% |
| 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 -48.87% 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 | -48.87% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 90,591 |
Short Selling Information
The latest short interest is 153,564, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 153,564 |
| Short Previous Month | 153,364 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, FARM had revenue of $341.54 million and -$14.36 million in losses. Loss per share was -$1.31.
| Revenue | 341.54M |
| Gross Profit | 143.43M |
| Operating Income | -6.18M |
| Pretax Income | -46.47M |
| Net Income | -14.36M |
| EBITDA | 5.39M |
| EBIT | -6.18M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $4.05 million in cash and $63.02 million in debt, giving a net cash position of -$58.97 million or -$2.76 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 63.02M |
| Net Cash | -58.97M |
| Net Cash Per Share | -$2.76 |
| Equity (Book Value) | 37.26M |
| Book Value Per Share | 1.73 |
| Working Capital | 19.62M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 41.99%, with operating and profit margins of -1.81% and -4.20%.
| Gross Margin | 41.99% |
| Operating Margin | -1.81% |
| Pretax Margin | -4.14% |
| Profit Margin | -4.20% |
| EBITDA Margin | 1.58% |
| EBIT Margin | -1.81% |
| FCF Margin | n/a |