FARM Farmer Brothers Co

Price (delayed)

$3.57

Market cap

$75.24M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.83

Enterprise value

$121.18M

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 revenue is up by 2.2% year-on-year
FARM's net income has dropped by 93% year-on-year but it is up by 22% since the previous quarter
The company's EPS has shrunk by 79% YoY but it rose by 23% QoQ

Key stats

What are the main financial stats of FARM
Market
Shares outstanding
21.07M
Market cap
$75.24M
Enterprise value
$121.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.71
Price to sales (P/S)
0.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
Earnings
Revenue
$381.07M
EBIT
-$45.83M
EBITDA
-$29.19M
Free cash flow
-$13.67M
Per share
EPS
-$2.83
Free cash flow per share
-$0.66
Book value per share
$2.09
Revenue per share
$18.38
TBVPS
$8.18
Balance sheet
Total assets
$181.85M
Total liabilities
$138.59M
Debt
$53.05M
Equity
$43.26M
Working capital
$30.87M
Liquidity
Debt to equity
1.23
Current ratio
1.42
Quick ratio
0.54
Net debt/EBITDA
-1.57
Margins
EBITDA margin
-7.7%
Gross margin
32.4%
Net margin
-14.9%
Operating margin
-4.6%
Efficiency
Return on assets
-26%
Return on equity
-117.7%
Return on invested capital
-24.2%
Return on capital employed
-42.3%
Return on sales
-12%
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
2%
1 week
5.31%
1 month
0.56%
1 year
-10.08%
YTD
16.67%
QTD
16.67%

Financial performance

How have Farmer Brothers's revenue and profit performed over time
Revenue
$381.07M
Gross profit
$123.39M
Operating income
-$17.4M
Net income
-$56.8M
Gross margin
32.4%
Net margin
-14.9%
The operating income has plunged by 101% YoY but it has grown by 31% from the previous quarter
Farmer Brothers's operating margin has plunged by 100% YoY but it has increased by 30% from the previous quarter
FARM's net income has dropped by 93% year-on-year but it is up by 22% since the previous quarter
Farmer Brothers's net margin has shrunk by 89% YoY but it has increased by 22% QoQ

Growth

What is Farmer Brothers's growth rate over time

Valuation

What is Farmer Brothers stock price valuation
P/E
N/A
P/B
1.71
P/S
0.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.32
The company's EPS has shrunk by 79% YoY but it rose by 23% QoQ
FARM's equity is down by 48% year-on-year but it is up by 14% since the previous quarter
The price to book (P/B) is 32% more than the 5-year quarterly average of 1.3 and 32% more than the last 4 quarters average of 1.3
The P/S is 37% below the 5-year quarterly average of 0.3 and 5% below the last 4 quarters average of 0.2
FARM's revenue is up by 2.2% year-on-year

Efficiency

How efficient is Farmer Brothers business performance
The company's return on sales has shrunk by 97% YoY but it rose by 27% QoQ
The return on assets rose by 8% since the previous quarter
Farmer Brothers's ROIC has increased by 6% from the previous quarter
The company's return on equity rose by 6% QoQ

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 31% greater than the total liabilities
The total assets has declined by 46% year-on-year but it has increased by 2.1% since the previous quarter
Farmer Brothers's total liabilities has decreased by 46% YoY
Farmer Brothers's debt is 23% higher than its equity
Farmer Brothers's debt has shrunk by 62% YoY but it has increased by 11% QoQ
FARM's equity is down by 48% year-on-year but it is up by 14% since the previous quarter

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