Farmer Bros. Co. Statistics
Total Valuation
FARM has a market cap or net worth of $40.70 million. The enterprise value is $86.95 million.
Important Dates
The last earnings date was Thursday, September 11, 2025, after market close.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FARM has 21.59 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 21.59M |
| Shares Outstanding | 21.59M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 39.78% |
| Float | 16.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 13.36.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 92.30 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.20 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 8.20 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -32.58% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -32.58% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | $395,701 |
| Profits Per Employee | -$16,782 |
| Employee Count | 865 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, FARM has paid $116,000 in taxes.
| Income Tax | 116,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.82% in the last 52 weeks. The beta is 1.54, so FARM's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -11.82% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 247,974 |
Short Selling Information
The latest short interest is 178,056, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 178,056 |
| Short Previous Month | 128,006 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, FARM had revenue of $342.28 million and -$14.52 million in losses. Loss per share was -$0.68.
| Revenue | 342.28M |
| Gross Profit | 148.91M |
| Operating Income | 942,000 |
| Pretax Income | -46.47M |
| Net Income | -14.52M |
| EBITDA | 12.39M |
| EBIT | 942,000 |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $6.80 million in cash and $53.36 million in debt, giving a net cash position of -$46.57 million or -$2.16 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 53.36M |
| Net Cash | -46.57M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 43.55M |
| Book Value Per Share | 2.02 |
| Working Capital | 14.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.10 million and capital expenditures -$9.59 million, giving a free cash flow of $6.51 million.
| Operating Cash Flow | 16.10M |
| Capital Expenditures | -9.59M |
| Free Cash Flow | 6.51M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 43.51%, with operating and profit margins of 0.28% and -4.24%.
| Gross Margin | 43.51% |
| Operating Margin | 0.28% |
| Pretax Margin | -4.21% |
| Profit Margin | -4.24% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 0.28% |
| FCF Margin | 1.90% |
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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | -35.95% |
| FCF Yield | 16.11% |
Dividend DetailsAnalyst Forecast
The average price target for FARM is $3.50, which is 85.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 85.68% |
| 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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |
