Farmer Bros. Co. (FARM)
NASDAQ: FARM · Real-Time Price · USD
1.520
-0.100 (-6.17%)
At close: Jun 5, 2025, 4:00 PM
1.560
+0.040 (2.63%)
After-hours: Jun 5, 2025, 4:27 PM EDT

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.

Market Cap 33.20M
Enterprise Value 93.15M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

Fair 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