FARM Farmer Brothers Co
Price (delayed)
$2.32
Market cap
$49.54M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.48
Enterprise value
$104.49M
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 16% year-on-year
The gross margin has increased by 15% YoY
The company's EPS has surged by 83% YoY but it fell by 33% QoQ
FARM's net income has surged by 82% year-on-year but it is down by 33% since the previous quarter
Farmer Brothers's debt has increased by 14% YoY and by 6% QoQ
FARM's equity is down by 4.1% year-on-year
Key stats
What are the main financial stats of FARM
Market
Valuations
Earnings
Shares outstanding
21.35M
Market cap
$49.54M
Enterprise value
$104.49M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.19
Price to sales (P/S)
0.14
EV/EBIT
N/A
EV/EBITDA
11.61
EV/Sales
0.3
Revenue
$344.84M
Gross profit
$143.15M
Operating income
-$6.43M
Net income
-$10.07M
EBIT
-$2.61M
EBITDA
$9M
Free cash flow
-$1.14M
Per share
Balance sheet
Liquidity
EPS
-$0.48
EPS diluted
-$0.48
Free cash flow per share
-$0.05
Book value per share
$1.95
Revenue per share
$16.18
TBVPS
$7.93
Total assets
$179.12M
Total liabilities
$137.63M
Debt
$60.68M
Equity
$41.49M
Working capital
$21.95M
Debt to equity
1.46
Current ratio
1.28
Quick ratio
0.53
Net debt/EBITDA
6.11
Margins
Efficiency
Dividend
EBITDA margin
2.6%
Gross margin
41.5%
Net margin
-2.9%
Operating margin
-1.9%
Return on assets
-5.6%
Return on equity
-23.5%
Return on invested capital
-1.8%
Return on capital employed
-2.6%
Return on sales
-0.8%
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
-0.85%
1 week
-11.79%
1 month
10.48%
1 year
-32.75%
YTD
28.89%
QTD
28.89%
Financial performance
How have Farmer Brothers's revenue and profit performed over time
Revenue
$344.84M
Gross profit
$143.15M
Operating income
-$6.43M
Net income
-$10.07M
Gross margin
41.5%
Net margin
-2.9%
The operating income has plunged by 115% from the previous quarter but it has soared by 56% YoY
Farmer Brothers's operating margin has plunged by 111% from the previous quarter but it has soared by 56% YoY
Farmer Brothers's net margin has surged by 83% YoY but it has decreased by 32% QoQ
FARM's net income has surged by 82% year-on-year but it is down by 33% since 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
1.19
P/S
0.14
EV/EBIT
N/A
EV/EBITDA
11.61
EV/Sales
0.3
The company's EPS has surged by 83% YoY but it fell by 33% QoQ
The price to book (P/B) is 8% less than the 5-year quarterly average of 1.3
FARM's equity is down by 4.1% year-on-year
The P/S is 53% below the 5-year quarterly average of 0.3 and 30% below the last 4 quarters average of 0.2
Efficiency
How efficient is Farmer Brothers business performance
The company's return on sales has surged by 94% YoY
Farmer Brothers's ROIC has soared by 93% YoY
The company's return on equity has surged by 80% YoY but it fell by 34% QoQ
The return on assets has surged by 78% year-on-year but it has declined by 33% 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
FARM's current ratio is down by 10% YoY and by 3% QoQ
The quick ratio has increased by 3.9% QoQ
Farmer Brothers's debt is 46% higher than its equity
The company's debt to equity rose by 19% YoY and by 3.5% QoQ
Farmer Brothers's debt has increased by 14% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.