Farmer Bros. Co. Statistics
Total Valuation
FARM has a market cap or net worth of $34.35 million. The enterprise value is $85.20 million.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FARM has 21.60 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 35.62% |
| Float | 16.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.13 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 84.46 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 210.89.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.65 |
| EV / EBIT | n/a |
| EV / FCF | 210.89 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.24 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 135.89 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -33.46% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -33.46% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.02% |
| Revenue Per Employee | $391,695 |
| Profits Per Employee | -$15,652 |
| Employee Count | 865 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 1.25, so FARM's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 85,585 |
Short Selling Information
The latest short interest is 115,183, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 115,183 |
| Short Previous Month | 152,249 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, FARM had revenue of $338.82 million and -$13.54 million in losses. Loss per share was -$0.63.
| Revenue | 338.82M |
| Gross Profit | 144.03M |
| Operating Income | -21,000 |
| Pretax Income | -13.56M |
| Net Income | -13.54M |
| EBITDA | 11.14M |
| EBIT | -21,000 |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $3.82 million in cash and $54.90 million in debt, with a net cash position of -$51.08 million or -$2.36 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 54.90M |
| Net Cash | -51.08M |
| Net Cash Per Share | -$2.36 |
| Equity (Book Value) | 40.01M |
| Book Value Per Share | 1.85 |
| Working Capital | 17.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.60 million and capital expenditures -$8.19 million, giving a free cash flow of $404,000.
| Operating Cash Flow | 8.60M |
| Capital Expenditures | -8.19M |
| Free Cash Flow | 404,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 42.51%, with operating and profit margins of -0.01% and -4.00%.
| Gross Margin | 42.51% |
| Operating Margin | -0.01% |
| Pretax Margin | -4.00% |
| Profit Margin | -4.00% |
| EBITDA Margin | 3.29% |
| EBIT Margin | -0.01% |
| FCF Margin | 0.12% |
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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -39.68% |
| FCF Yield | 1.18% |
Dividend DetailsAnalyst Forecast
The average price target for FARM is $2.75, which is 72.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 72.96% |
| Analyst Consensus | 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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |
