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 HistoryEnterprise 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 StatementBalance 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 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 -1.72% 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 DetailsAnalyst 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 ForecastsFair 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 |