Farmer Bros. Co. Statistics
Total Valuation
FARM has a market cap or net worth of $32.22 million. The enterprise value is $83.79 million.
Important Dates
The last earnings date was Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FARM has 21.73 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 21.73M |
| Shares Outstanding | 21.73M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 33.57% |
| Float | 17.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.18 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 16.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.27 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -48.26% and return on invested capital (ROIC) is -6.47%.
| Return on Equity (ROE) | -48.26% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -6.47% |
| Return on Capital Employed (ROCE) | -6.75% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $390,427 |
| Profits Per Employee | -$21,520 |
| Employee Count | 865 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, FARM has paid $64,000 in taxes.
| Income Tax | 64,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 1.21, so FARM's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 90,256 |
Short Selling Information
The latest short interest is 44,530, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 44,530 |
| Short Previous Month | 54,204 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, FARM had revenue of $337.72 million and -$18.62 million in losses. Loss per share was -$0.86.
| Revenue | 337.72M |
| Gross Profit | 137.46M |
| Operating Income | -5.77M |
| Pretax Income | -18.55M |
| Net Income | -18.62M |
| EBITDA | 5.07M |
| EBIT | -5.77M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $4.19 million in cash and $55.82 million in debt, with a net cash position of -$51.64 million or -$2.38 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 55.82M |
| Net Cash | -51.64M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 35.66M |
| Book Value Per Share | 1.64 |
| Working Capital | 17.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.26 million and capital expenditures -$7.99 million, giving a free cash flow of -$2.73 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -7.99M |
| Free Cash Flow | -2.73M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 40.70%, with operating and profit margins of -1.71% and -5.51%.
| Gross Margin | 40.70% |
| Operating Margin | -1.71% |
| Pretax Margin | -5.49% |
| Profit Margin | -5.51% |
| EBITDA Margin | 1.50% |
| EBIT Margin | -1.71% |
| 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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -57.89% |
| FCF Yield | -8.50% |
Dividend DetailsAnalyst Forecast
The average price target for FARM is $2.75, which is 85.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 85.42% |
| 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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |
