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Farmer Brothers (FARM)
:FARM
Total Valuation
Farmer Brothers Company has a market cap or net worth of $33.27M. The enterprise value is $87.83M.
Market Cap$33.27M
Enterprise Value$87.83M
Share Statistics
Farmer Brothers Company has 21,602,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,602,013
Owned by Insiders9.13%
Owned by Institutions23.41%
Financial Efficiency
Farmer Brothers Company’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -1.38%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-1.38%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee341.26K
Profits Per Employee-14.47K
Employee Count1,003
Asset Turnover2.12
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Farmer Brothers Company is ―. Farmer Brothers Company’s PEG ratio is -0.00783.
PE Ratio―
PS Ratio0.09
PB Ratio0.67
Price to Fair Value0.67
Price to FCF4.51
Price to Operating Cash Flow3.77
PEG Ratio-0.00783
Income Statement
In the last 12 months, Farmer Brothers Company had revenue of 342.28M and earned -14.52M in profits. Earnings per share was -0.68.
Revenue342.28M
Gross Profit148.91M
Operating Income-1.46M
Pretax Income-14.40M
Net Income-14.52M
EBITDA4.53M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was 8.60M and capital expenditures -8.19M, giving a free cash flow of 404.00K billion.
Operating Cash Flow8.60M
Free Cash Flow404.00K
Free Cash Flow per Share0.02
Dividends & Yields
Farmer Brothers Company pays an annual dividend of $0.06, resulting in a dividend yield of ―
Dividend Per Share$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-30.94%
50-Day Moving Average1.71
200-Day Moving Average1.82
Relative Strength Index (RSI)42.76
Average Volume (3m)76.84K
Important Dates
Farmer Brothers Company upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateJan 26, 2011
Financial Position
Farmer Brothers Company as a current ratio of 1.20, with Debt / Equity ratio of 91.37%
Current Ratio1.20
Quick Ratio0.50
Debt to Market Cap0.49
Net Debt to EBITDA10.26
Interest Coverage Ratio-0.20
Taxes
In the past 12 months, Farmer Brothers Company has paid 116.00K in taxes.
Income Tax116.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Farmer Brothers Company EV to EBITDA ratio is 16.74, with an EV/FCF ratio of 11.65.
EV to Sales0.22
EV to EBITDA16.74
EV to Free Cash Flow11.65
EV to Operating Cash Flow4.71
Balance Sheet
Farmer Brothers Company has $3.82M in cash and marketable securities with $54.85M in debt, giving a net cash position of -$51.03M billion.
Cash & Marketable Securities$3.82M
Total Debt$54.85M
Net Cash-$51.03M
Net Cash Per Share-$2.36
Tangible Book Value Per Share$1.61
Margins
Gross margin is 42.51%, with operating margin of -0.43%, and net profit margin of -4.24%.
Gross Margin42.51%
Operating Margin-0.43%
Pretax Margin-4.21%
Net Profit Margin-4.24%
EBITDA Margin1.32%
EBIT Margin-2.02%
Analyst Forecast
The average price target for Farmer Brothers Company is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside62.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.58%
EPS Growth Forecast-78.08%