Farmer Bros. Co. Statistics
Total Valuation
FARM has a market cap or net worth of $42.80 million. The enterprise value is $97.00 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FARM has 21.27 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 21.27M |
| Shares Outstanding | 21.27M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 33.02% |
| Float | 16.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.47 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.32 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -19.23% and return on invested capital (ROIC) is -9.57%.
| Return on Equity (ROE) | -19.23% |
| Return on Assets (ROA) | -4.90% |
| Return on Capital (ROIC) | -9.57% |
| Revenue Per Employee | $343,242 |
| Profits Per Employee | -$7,547 |
| Employee Count | 1,003 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, FARM has paid $279,000 in taxes.
| Income Tax | 279,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 1.78, so FARM's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 104,676 |
Short Selling Information
The latest short interest is 87,497, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 87,497 |
| Short Previous Month | 63,654 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, FARM had revenue of $344.27 million and -$7.57 million in losses. Loss per share was -$0.36.
| Revenue | 344.27M |
| Gross Profit | 140.42M |
| Operating Income | -14.13M |
| Pretax Income | -46.47M |
| Net Income | -7.57M |
| EBITDA | -2.59M |
| EBIT | -14.13M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $3.28 million in cash and $57.75 million in debt, giving a net cash position of -$54.47 million or -$2.56 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 57.75M |
| Net Cash | -54.47M |
| Net Cash Per Share | -$2.56 |
| Equity (Book Value) | 40.93M |
| Book Value Per Share | 1.92 |
| Working Capital | 24.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.52 million and capital expenditures -$13.66 million, giving a free cash flow of -$18.18 million.
| Operating Cash Flow | -4.52M |
| Capital Expenditures | -13.66M |
| Free Cash Flow | -18.18M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 40.79%, with operating and profit margins of -4.10% and -2.20%.
| Gross Margin | 40.79% |
| Operating Margin | -4.10% |
| Pretax Margin | -2.12% |
| Profit Margin | -2.20% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -4.10% |
| FCF Margin | -0.98% |
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 | -5.61% |
| Shareholder Yield | -5.61% |
| Earnings Yield | -17.71% |
| FCF Yield | -42.52% |
Dividend DetailsAnalyst Forecast
The average price target for FARM is $5.25, which is 160.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 160.90% |
| 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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |