FARM Farmer Brothers Co

Price (delayed)

$10.10

Market cap

$180.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.74

Enterprise value

$285.34M

Sector: Consumer Defensive
Industry: Packaged Foods

Highlights

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

Key stats

What are the main financial stats of FARM
Market
Shares outstanding
17.82M
Market cap
$180.01M
Enterprise value
$285.34M
Valuations
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
Earnings
Revenue
$376.08M
EBIT
-$20.81M
EBITDA
$7.77M
Free cash flow
-$22.59M
Per share
EPS
-$2.74
Free cash flow per share
-$1.27
Book value per share
$4.61
Revenue per share
$21.18
TBVPS
$18.1
Balance sheet
Total assets
$340.26M
Total liabilities
$258.27M
Debt
$113.81M
Equity
$81.99M
Working capital
$58.62M
Liquidity
Debt to equity
1.39
Current ratio
1.79
Quick ratio
0.61
Net debt/EBITDA
13.55
Margins
EBITDA margin
2.1%
Gross margin
23.4%
Net margin
-12.6%
Operating margin
-12.1%
Efficiency
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
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
2.64%
1 week
8.84%
1 month
1%
1 year
38.93%
YTD
116.27%
QTD
-3.26%

Financial performance

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

Growth

What is Farmer Brothers's growth rate over time

Valuation

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

Efficiency

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

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 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.