Farmer Bros. Co. Statistics
Total Valuation
FARM has a market cap or net worth of $37.80 million. The enterprise value is $93.18 million.
Important Dates
The next estimated earnings date is 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 increased by 4.69% in one year.
| Current Share Class | 21.35M |
| Shares Outstanding | 21.35M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 40.66% |
| Float | 16.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 78.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.28 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | -4.09 |
Financial Efficiency
Return on equity (ROE) is -23.75% and return on invested capital (ROIC) is -6.54%.
| Return on Equity (ROE) | -23.75% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -6.54% |
| Return on Capital Employed (ROCE) | -10.29% |
| Revenue Per Employee | $343,809 |
| Profits Per Employee | -$10,034 |
| Employee Count | 1,003 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, FARM has paid $34,000 in taxes.
| Income Tax | 34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.09% in the last 52 weeks. The beta is 1.65, so FARM's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -44.09% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 136,209 |
Short Selling Information
The latest short interest is 172,967, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 172,967 |
| Short Previous Month | 126,783 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, FARM had revenue of $344.84 million and -$10.06 million in losses. Loss per share was -$0.48.
| Revenue | 344.84M |
| Gross Profit | 143.15M |
| Operating Income | -10.42M |
| Pretax Income | -46.47M |
| Net Income | -10.06M |
| EBITDA | 1.19M |
| EBIT | -10.42M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $5.49 million in cash and $60.87 million in debt, giving a net cash position of -$55.38 million or -$2.59 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 60.87M |
| Net Cash | -55.38M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 41.49M |
| Book Value Per Share | 1.94 |
| Working Capital | 21.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.77 million and capital expenditures -$12.35 million, giving a free cash flow of -$10.59 million.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -12.35M |
| Free Cash Flow | -10.59M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 41.51%, with operating and profit margins of -3.02% and -2.92%.
| Gross Margin | 41.51% |
| Operating Margin | -3.02% |
| Pretax Margin | -2.91% |
| Profit Margin | -2.92% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -3.02% |
| 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 | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | -26.63% |
| FCF Yield | -28.01% |
Dividend DetailsAnalyst Forecast
The average price target for FARM is $5.25, which is 200.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 200.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |