FARM Farmer Brothers Co

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: FARM

Price (delayed)

$2.81

Market cap

$58.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.69

Enterprise value

$101.76M

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
Farmer Brothers's debt has shrunk by 66% YoY
FARM's revenue is up by 25% since the previous quarter and by 5% year-on-year
FARM's gross profit is down by 12% year-on-year but it is up by 2.7% since the previous quarter
FARM's equity has dropped by 61% year-on-year
The quick ratio has decreased by 27% YoY and by 14% QoQ
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.farmerbros.com
Peers: SJM THS

Key stats

What are the main financial stats of FARM
Market
Shares outstanding
20.75M
Market cap
$58.3M
Enterprise value
$101.76M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.51
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.24
Earnings
Revenue
$424.31M
EBIT
-$60.6M
EBITDA
-$41.13M
Free cash flow
-$4.71M
Per share
EPS
-$3.69
Free cash flow per share
-$0.23
Book value per share
$1.86
Revenue per share
$20.83
TBVPS
$8.11
Balance sheet
Total assets
$178.11M
Total liabilities
$140.31M
Debt
$47.67M
Equity
$37.8M
Working capital
$28.34M
Liquidity
Debt to equity
1.26
Current ratio
1.37
Quick ratio
0.51
Net debt/EBITDA
-1.06
Margins
EBITDA margin
-9.7%
Gross margin
27.7%
Net margin
-17.2%
Operating margin
-6.7%
Efficiency
Return on assets
-28.4%
Return on equity
-125.7%
Return on invested capital
-25.1%
Return on capital employed
-59.7%
Return on sales
-14.3%
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
4.07%
1 week
6.84%
1 month
10.63%
1 year
-49.64%
YTD
-39.05%
QTD
8.91%

Financial performance

How have Farmer Brothers's revenue and profit performed over time
Revenue
$424.31M
Gross profit
$117.67M
Operating income
-$28.57M
Net income
-$73.12M
Gross margin
27.7%
Net margin
-17.2%
The operating income has plunged by 186% YoY and by 36% from the previous quarter
Farmer Brothers's operating margin has plunged by 168% YoY and by 8% from the previous quarter
Farmer Brothers's net margin has increased by 26% QoQ
FARM's revenue is up by 25% since the previous quarter and by 5% year-on-year

Growth

What is Farmer Brothers's growth rate over time

Valuation

What is Farmer Brothers stock price valuation
P/E
N/A
P/B
1.51
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.24
The company's EPS rose by 9% QoQ
FARM's equity has dropped by 61% year-on-year
The price to book (P/B) is 26% more than the last 4 quarters average of 1.2 and 8% more than the 5-year quarterly average of 1.4
The P/S is 57% below the 5-year quarterly average of 0.3 and 35% below the last 4 quarters average of 0.2
FARM's revenue is up by 25% since the previous quarter and by 5% year-on-year

Efficiency

How efficient is Farmer Brothers business performance
The company's return on sales rose by 31% QoQ
The company's return on equity fell by 16% QoQ
Farmer Brothers's ROIC has decreased by 8% from the previous quarter
The return on assets has declined by 7% 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 27% greater than the total liabilities
The total assets has declined by 48% year-on-year and by 5% since the previous quarter
Farmer Brothers's total liabilities has decreased by 42% YoY and by 6% from the previous quarter
Farmer Brothers's debt is 26% higher than its equity
Farmer Brothers's debt has shrunk by 66% YoY
FARM's equity has dropped by 61% year-on-year

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