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FARM Farmer Brothers Co

Price (delayed)

$1.78

Market cap

$37.86M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.36

Enterprise value

$90.23M

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 gross profit is up by 19% year-on-year and by 4.9% since the previous quarter
The gross margin has increased by 18% YoY and by 3.8% QoQ
FARM's net income has dropped by 95% since the previous quarter but it has surged by 90% year-on-year
The company's EPS has surged by 90% YoY but it has shrunk by 89% QoQ
The quick ratio has decreased by 3.8% QoQ

Key stats

What are the main financial stats of FARM
Market
Shares outstanding
21.27M
Market cap
$37.86M
Enterprise value
$90.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
0.11
EV/EBIT
812.91
EV/EBITDA
7.75
EV/Sales
0.26
Earnings
Revenue
$344.27M
Gross profit
$140.42M
Net income
-$7.57M
EBIT
$111,000
EBITDA
$11.65M
Free cash flow
$2.37M
Per share
EPS
-$0.36
EPS diluted
-$0.36
Free cash flow per share
$0.11
Book value per share
$1.93
Revenue per share
$16.19
TBVPS
$8.06
Balance sheet
Total assets
$181.98M
Total liabilities
$141.06M
Debt
$57.51M
Equity
$40.93M
Working capital
$24.75M
Liquidity
Debt to equity
1.41
Current ratio
1.32
Quick ratio
0.51
Net debt/EBITDA
4.5
Margins
EBITDA margin
3.4%
Gross margin
40.8%
Net margin
-2.2%
Operating margin
-0.9%
Efficiency
Return on assets
-4.2%
Return on equity
-17.5%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0%
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
4.71%
1 week
-6.32%
1 month
-11%
1 year
-41.25%
YTD
-41.83%
QTD
-10.1%

Financial performance

How have Farmer Brothers's revenue and profit performed over time
Revenue
$344.27M
Gross profit
$140.42M
Operating income
-$2.99M
Net income
-$7.57M
Gross margin
40.8%
Net margin
-2.2%
Farmer Brothers's net margin has shrunk by 100% QoQ but it has surged by 90% YoY
FARM's net income has dropped by 95% since the previous quarter but it has surged by 90% year-on-year
The operating income has soared by 87% YoY but it has contracted by 33% from the previous quarter
Farmer Brothers's operating margin has soared by 86% YoY but it has decreased by 29% 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
0.92
P/S
0.11
EV/EBIT
812.91
EV/EBITDA
7.75
EV/Sales
0.26
The company's EPS has surged by 90% YoY but it has shrunk by 89% QoQ
The price to book (P/B) is 34% less than the last 4 quarters average of 1.4 and 29% less than the 5-year quarterly average of 1.3
FARM's equity is down by 10% since the previous quarter but it is up by 8% year-on-year
The P/S is 63% below the 5-year quarterly average of 0.3 and 45% below the last 4 quarters average of 0.2

Efficiency

How efficient is Farmer Brothers business performance
Farmer Brothers's ROIC has soared by 100% YoY but it has plunged by 96% from the previous quarter
The return on assets has dropped by 100% since the previous quarter but it has surged by 85% year-on-year
The company's return on sales has shrunk by 100% QoQ but it has surged by 100% YoY
The company's return on equity has shrunk by 92% QoQ but it has surged by 86% YoY

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 29% greater than the total liabilities
The quick ratio has decreased by 3.8% QoQ
FARM's current ratio is down by 3.6% YoY
Farmer Brothers's debt is 41% higher than its equity
Farmer Brothers's debt has increased by 21% YoY but it has decreased by 2.7% QoQ
The company's debt to equity rose by 12% YoY and by 8% QoQ

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