- Stocks
- Consumer Defensive
- NASDAQ: FARM

Price (delayed)

$10.10

Market cap

$180.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.74

Enterprise value

$285.34M

FARM's net income is up by 36% since the previous quarter but it is down by 31% year-on-year

The company's EPS rose by 36% QoQ but it fell by 28% YoY

FARM's gross profit is down by 45% year-on-year and by 14% since the previous quarter

FARM's equity is down by 45% year-on-year and by 15% since the previous quarter

What are the main financial stats of FARM

Market
Valuations
Earnings

Shares outstanding

17.82M

Market cap

$180.01M

Enterprise value

$285.34M

Price to earnings (P/E)

N/A

Price to book (P/B)

2.19

Price to sales (P/S)

0.48

EV/EBIT

N/A

EV/EBITDA

36.72

EV/Sales

0.76

Revenue

$376.08M

EBIT

-$20.81M

EBITDA

$7.77M

Free cash flow

-$22.59M

Per share
Balance sheet
Liquidity

EPS

-$2.74

Free cash flow per share

-$1.27

Book value per share

$4.61

Revenue per share

$21.18

TBVPS

$18.1

Total assets

$340.26M

Total liabilities

$258.27M

Debt

$113.81M

Equity

$81.99M

Working capital

$58.62M

Debt to equity

1.39

Current ratio

1.79

Quick ratio

0.61

Net debt/EBITDA

13.55

Margins
Efficiency
Dividend

EBITDA margin

2.1%

Gross margin

23.4%

Net margin

-12.6%

Operating margin

-12.1%

Return on assets

-13.3%

Return on equity

-48.7%

Return on invested capital

-5.8%

Return on capital employed

-7.8%

Return on sales

-5.5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Farmer Brothers stock price performed over time

Intraday

2.64%

1 week

8.84%

1 month

1%

1 year

38.93%

YTD

116.27%

QTD

-3.26%

How have Farmer Brothers's revenue and profit performed over time

Revenue

$376.08M

Gross profit

$88.09M

Operating income

-$45.6M

Net income

-$47.4M

Gross margin

23.4%

Net margin

-12.6%

Farmer Brothers's net margin has shrunk by 97% YoY but it has increased by 29% QoQ

Farmer Brothers's operating margin has plunged by 86% YoY but it has increased by 38% from the previous quarter

FARM's gross profit is down by 45% year-on-year and by 14% since the previous quarter

The operating income has grown by 43% from the previous quarter but it has contracted by 25% YoY

What is Farmer Brothers's growth rate over time

What is Farmer Brothers stock price valuation

P/E

N/A

P/B

2.19

P/S

0.48

EV/EBIT

N/A

EV/EBITDA

36.72

EV/Sales

0.76

The company's EPS rose by 36% QoQ but it fell by 28% YoY

The price to book (P/B) is 78% more than the last 4 quarters average of 1.2 and 7% more than the 5-year quarterly average of 2.0

FARM's equity is down by 45% year-on-year and by 15% since the previous quarter

The P/S is 53% above the last 4 quarters average of 0.3 but 34% below the 5-year quarterly average of 0.7

FARM's revenue is down by 33% year-on-year and by 9% since the previous quarter

How efficient is Farmer Brothers business performance

The company's return on equity has shrunk by 116% YoY but it rose by 24% QoQ

Farmer Brothers's ROIC has soared by 56% from the previous quarter and by 18% YoY

The return on assets has dropped by 55% year-on-year but it rose by 33% since the previous quarter

The company's return on sales has surged by 53% QoQ but it fell by 20% YoY

What is FARM's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for FARM.

How did Farmer Brothers financials performed over time

The total assets is 32% greater than the total liabilities

The quick ratio has decreased by 31% YoY but it has increased by 3.4% QoQ

The total assets has declined by 14% year-on-year and by 4.4% since the previous quarter

Farmer Brothers's debt is 39% higher than its equity

The company's debt to equity has surged by 101% YoY and by 22% QoQ

FARM's equity is down by 45% year-on-year and by 15% since the previous quarter

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