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FARM Farmer Brothers Co
- Stocks
- Consumer Defensive
- NASDAQ: FARM
Price (delayed)
$1.63
Market cap
$35.14M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.68
Enterprise value
$93.92M
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
The gross margin has increased by 11% YoY
FARM's gross profit is up by 11% year-on-year
The company's EPS has surged by 71% YoY but it fell by 42% QoQ
FARM's net income has surged by 69% year-on-year but it is down by 43% since the previous quarter
The quick ratio has decreased by 19% YoY and by 17% QoQ
Farmer Brothers's debt has increased by 15% YoY and by 3.9% QoQ
Key stats
What are the main financial stats of FARM
Market
Valuations
Earnings
Shares outstanding
21.56M
Market cap
$35.14M
Enterprise value
$93.92M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.93
Price to sales (P/S)
0.1
EV/EBIT
N/A
EV/EBITDA
19.06
EV/Sales
0.28
Revenue
$341.54M
Gross profit
$143.43M
Operating income
-$9.52M
Net income
-$14.36M
EBIT
-$6.64M
EBITDA
$4.93M
Free cash flow
-$442,000
Per share
Balance sheet
Liquidity
EPS
-$0.68
EPS diluted
-$0.68
Free cash flow per share
-$0.02
Book value per share
$1.75
Revenue per share
$15.93
TBVPS
$7.16
Total assets
$163.16M
Total liabilities
$125.9M
Debt
$63.02M
Equity
$37.26M
Working capital
$19.62M
Debt to equity
1.69
Current ratio
1.3
Quick ratio
0.44
Net debt/EBITDA
11.93
Margins
Efficiency
Dividend
EBITDA margin
1.4%
Gross margin
42%
Net margin
-4.2%
Operating margin
-2.8%
Return on assets
-8.1%
Return on equity
-34.8%
Return on invested capital
-4.5%
Return on capital employed
-6.8%
Return on sales
-1.9%
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
-14.21%
1 week
-10.44%
1 month
-9.94%
1 year
-50.76%
YTD
-9.44%
QTD
-26.58%
Financial performance
How have Farmer Brothers's revenue and profit performed over time
Revenue
$341.54M
Gross profit
$143.43M
Operating income
-$9.52M
Net income
-$14.36M
Gross margin
42%
Net margin
-4.2%
FARM's net income has surged by 69% year-on-year but it is down by 43% since the previous quarter
Farmer Brothers's net margin has surged by 69% YoY but it has decreased by 45% QoQ
The operating income has contracted by 48% from the previous quarter and by 16% YoY
Farmer Brothers's operating margin has decreased by 47% from the previous quarter and by 17% YoY
Price vs fundamentals
How does FARM's price correlate with its fundamentals
Growth
What is Farmer Brothers's growth rate over time
Valuation
What is Farmer Brothers stock price valuation
P/E
N/A
P/B
0.93
P/S
0.1
EV/EBIT
N/A
EV/EBITDA
19.06
EV/Sales
0.28
The company's EPS has surged by 71% YoY but it fell by 42% QoQ
The price to book (P/B) is 28% less than the 5-year quarterly average of 1.3 and 15% less than the last 4 quarters average of 1.1
FARM's equity is down by 14% year-on-year and by 10% since the previous quarter
The P/S is 67% below the 5-year quarterly average of 0.3
Efficiency
How efficient is Farmer Brothers business performance
Farmer Brothers's ROIC has plunged by 150% from the previous quarter but it has soared by 83% YoY
The company's return on sales has shrunk by 138% QoQ but it has surged by 83% YoY
The company's return on equity has surged by 69% YoY but it fell by 48% QoQ
The return on assets has surged by 68% year-on-year but it has declined by 45% 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 30% greater than the total liabilities
The quick ratio has decreased by 19% YoY and by 17% QoQ
Farmer Brothers's total liabilities has decreased by 9% from the previous quarter and by 7% YoY
Farmer Brothers's debt is 69% higher than its equity
The company's debt to equity rose by 33% YoY and by 16% QoQ
Farmer Brothers's debt has increased by 15% YoY and by 3.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.