Farmer Bros. Co. (FARM)
NASDAQ: FARM · Real-Time Price · USD
2.220
+0.005 (0.23%)
Apr 1, 2025, 3:59 PM EDT - Market closed

Farmer Bros. Co. Statistics

Total Valuation

FARM has a market cap or net worth of $47.51 million. The enterprise value is $103.21 million.

Market Cap 47.51M
Enterprise Value 103.21M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

FARM has 21.35 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class 21.35M
Shares Outstanding 21.35M
Shares Change (YoY) +4.69%
Shares Change (QoQ) +5.15%
Owned by Insiders (%) 4.76%
Owned by Institutions (%) 40.03%
Float 16.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
Forward PS 0.13
PB Ratio 1.14
P/TBV Ratio 1.53
P/FCF Ratio n/a
P/OCF Ratio 27.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.30
EV / EBITDA 86.59
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.47.

Current Ratio 1.28
Quick Ratio 0.53
Debt / Equity 1.47
Debt / EBITDA 3.42
Debt / FCF n/a
Interest Coverage -4.09

Financial Efficiency

Return on equity (ROE) is -23.75% and return on invested capital (ROIC) is -6.54%.

Return on Equity (ROE) -23.75%
Return on Assets (ROA) -3.61%
Return on Invested Capital (ROIC) -6.54%
Return on Capital Employed (ROCE) -10.29%
Revenue Per Employee $343,809
Profits Per Employee -$10,034
Employee Count 1,003
Asset Turnover 1.91
Inventory Turnover 3.73

Taxes

In the past 12 months, FARM has paid $34,000 in taxes.

Income Tax 34,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks. The beta is 1.77, so FARM's price volatility has been higher than the market average.

Beta (5Y) 1.77
52-Week Price Change -37.82%
50-Day Moving Average 2.24
200-Day Moving Average 2.26
Relative Strength Index (RSI) 44.85
Average Volume (20 Days) 242,314

Short Selling Information

The latest short interest is 126,783, so 0.59% of the outstanding shares have been sold short.

Short Interest 126,783
Short Previous Month 155,553
Short % of Shares Out 0.59%
Short % of Float 0.78%
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, FARM had revenue of $344.84 million and -$10.06 million in losses. Loss per share was -$0.48.

Revenue 344.84M
Gross Profit 143.15M
Operating Income -10.42M
Pretax Income -46.47M
Net Income -10.06M
EBITDA 1.19M
EBIT -10.42M
Loss Per Share -$0.48
Full Income Statement

Balance Sheet

The company has $5.49 million in cash and $60.87 million in debt, giving a net cash position of -$55.38 million or -$2.59 per share.

Cash & Cash Equivalents 5.49M
Total Debt 60.87M
Net Cash -55.38M
Net Cash Per Share -$2.59
Equity (Book Value) 41.49M
Book Value Per Share 1.94
Working Capital 21.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.77 million and capital expenditures -$12.35 million, giving a free cash flow of -$10.59 million.

Operating Cash Flow 1.77M
Capital Expenditures -12.35M
Free Cash Flow -10.59M
FCF Per Share -$0.50
Full Cash Flow Statement

Margins

Gross margin is 41.51%, with operating and profit margins of -3.02% and -2.92%.

Gross Margin 41.51%
Operating Margin -3.02%
Pretax Margin -2.91%
Profit Margin -2.92%
EBITDA Margin 0.35%
EBIT Margin -3.02%
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 -4.69%
Shareholder Yield -4.69%
Earnings Yield -21.04%
FCF Yield -22.13%
Dividend Details

Analyst Forecast

The average price target for FARM is $5.25, which is 135.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.25
Price Target Difference 135.96%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.86
Piotroski F-Score 4