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FARM Farmer Brothers Co
Price (delayed)
$1.91
Market cap
$40.6M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.19
Enterprise value
$93.7M
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 net income has surged by 95% year-on-year and by 92% since the previous quarter
The company's EPS has surged by 95% YoY and by 92% QoQ
Farmer Brothers's debt has increased by 23% YoY and by 8% QoQ
The quick ratio has decreased by 10% YoY
Key stats
What are the main financial stats of FARM
Market
Valuations
Earnings
Shares outstanding
21.25M
Market cap
$40.6M
Enterprise value
$93.7M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
0.12
EV/EBIT
23.58
EV/EBITDA
6.02
EV/Sales
0.27
Revenue
$341.09M
EBIT
$3.97M
EBITDA
$15.56M
Free cash flow
$1.79M
Per share
Balance sheet
Liquidity
EPS
-$0.19
Free cash flow per share
$0.09
Book value per share
$2.14
Revenue per share
$16.34
TBVPS
$8.34
Total assets
$185.21M
Total liabilities
$139.66M
Debt
$59.11M
Equity
$45.55M
Working capital
$25.95M
Debt to equity
1.3
Current ratio
1.34
Quick ratio
0.53
Net debt/EBITDA
3.41
Margins
Efficiency
Dividend
EBITDA margin
4.6%
Gross margin
39.3%
Net margin
-1.1%
Operating margin
-0.7%
Return on assets
-2.1%
Return on equity
-9.1%
Return on invested capital
2.8%
Return on capital employed
3.7%
Return on sales
1.2%
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
-1.55%
1 week
1.06%
1 month
-25.68%
1 year
-20.08%
YTD
-37.58%
QTD
-3.54%
Financial performance
How have Farmer Brothers's revenue and profit performed over time
Revenue
$341.09M
Gross profit
$133.89M
Operating income
-$2.25M
Net income
-$3.88M
Gross margin
39.3%
Net margin
-1.1%
FARM's net income has surged by 95% year-on-year and by 92% since the previous quarter
Farmer Brothers's net margin has surged by 95% YoY and by 92% QoQ
The operating income has soared by 89% YoY and by 73% from the previous quarter
Farmer Brothers's operating margin has soared by 89% YoY and by 71% 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
0.89
P/S
0.12
EV/EBIT
23.58
EV/EBITDA
6.02
EV/Sales
0.27
The company's EPS has surged by 95% YoY and by 92% QoQ
The price to book (P/B) is 41% less than the last 4 quarters average of 1.5 and 32% less than the 5-year quarterly average of 1.3
FARM's equity is up by 20% year-on-year and by 6% since the previous quarter
The P/S is 60% below the 5-year quarterly average of 0.3 and 40% below the last 4 quarters average of 0.2
Efficiency
How efficient is Farmer Brothers business performance
Farmer Brothers's ROIC has soared by 112% YoY and by 110% from the previous quarter
The company's return on sales has surged by 111% QoQ and by 106% YoY
The company's return on equity has surged by 92% QoQ and by 92% YoY
The return on assets has surged by 92% year-on-year and by 92% 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 33% greater than the total liabilities
The quick ratio has decreased by 10% YoY
Farmer Brothers's total liabilities has decreased by 7% YoY but it has increased by 2.7% from the previous quarter
Farmer Brothers's debt is 30% higher than its equity
Farmer Brothers's debt has increased by 23% YoY and by 8% QoQ
FARM's equity is up by 20% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.