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FARM Farmer Brothers Co

Price (delayed)

$1.91

Market cap

$40.6M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.19

Enterprise value

$93.7M

Founded in 1912, Farmer Bros. Co. is a national coffee roaster, wholesaler, equipment servicer, and distributor of coffee, tea, and culinary products. The Company's product lines include organic, Direct Trade, ...

Highlights
FARM's net income has surged by 95% year-on-year and by 92% since the previous quarter
The company's EPS has surged by 95% YoY and by 92% QoQ
Farmer Brothers's debt has increased by 23% YoY and by 8% QoQ
The quick ratio has decreased by 10% YoY

Key stats

What are the main financial stats of FARM
Market
Shares outstanding
21.25M
Market cap
$40.6M
Enterprise value
$93.7M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
0.12
EV/EBIT
23.58
EV/EBITDA
6.02
EV/Sales
0.27
Earnings
Revenue
$341.09M
EBIT
$3.97M
EBITDA
$15.56M
Free cash flow
$1.79M
Per share
EPS
-$0.19
Free cash flow per share
$0.09
Book value per share
$2.14
Revenue per share
$16.34
TBVPS
$8.34
Balance sheet
Total assets
$185.21M
Total liabilities
$139.66M
Debt
$59.11M
Equity
$45.55M
Working capital
$25.95M
Liquidity
Debt to equity
1.3
Current ratio
1.34
Quick ratio
0.53
Net debt/EBITDA
3.41
Margins
EBITDA margin
4.6%
Gross margin
39.3%
Net margin
-1.1%
Operating margin
-0.7%
Efficiency
Return on assets
-2.1%
Return on equity
-9.1%
Return on invested capital
2.8%
Return on capital employed
3.7%
Return on sales
1.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FARM stock price

How has the Farmer Brothers stock price performed over time
Intraday
-1.55%
1 week
1.06%
1 month
-25.68%
1 year
-20.08%
YTD
-37.58%
QTD
-3.54%

Financial performance

How have Farmer Brothers's revenue and profit performed over time
Revenue
$341.09M
Gross profit
$133.89M
Operating income
-$2.25M
Net income
-$3.88M
Gross margin
39.3%
Net margin
-1.1%
FARM's net income has surged by 95% year-on-year and by 92% since the previous quarter
Farmer Brothers's net margin has surged by 95% YoY and by 92% QoQ
The operating income has soared by 89% YoY and by 73% from the previous quarter
Farmer Brothers's operating margin has soared by 89% YoY and by 71% from the previous quarter

Growth

What is Farmer Brothers's growth rate over time

Valuation

What is Farmer Brothers stock price valuation
P/E
N/A
P/B
0.89
P/S
0.12
EV/EBIT
23.58
EV/EBITDA
6.02
EV/Sales
0.27
The company's EPS has surged by 95% YoY and by 92% QoQ
The price to book (P/B) is 41% less than the last 4 quarters average of 1.5 and 32% less than the 5-year quarterly average of 1.3
FARM's equity is up by 20% year-on-year and by 6% since the previous quarter
The P/S is 60% below the 5-year quarterly average of 0.3 and 40% below the last 4 quarters average of 0.2

Efficiency

How efficient is Farmer Brothers business performance
Farmer Brothers's ROIC has soared by 112% YoY and by 110% from the previous quarter
The company's return on sales has surged by 111% QoQ and by 106% YoY
The company's return on equity has surged by 92% QoQ and by 92% YoY
The return on assets has surged by 92% year-on-year and by 92% since the previous quarter

Dividends

What is FARM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FARM.

Financial health

How did Farmer Brothers financials performed over time
The total assets is 33% greater than the total liabilities
The quick ratio has decreased by 10% YoY
Farmer Brothers's total liabilities has decreased by 7% YoY but it has increased by 2.7% from the previous quarter
Farmer Brothers's debt is 30% higher than its equity
Farmer Brothers's debt has increased by 23% YoY and by 8% QoQ
FARM's equity is up by 20% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.