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Farmer Brothers Company (FARM)
NASDAQ:FARM

Farmer Brothers Company (FARM) Stock Statistics & Valuation Metrics

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Total Valuation

Farmer Brothers Company has a market cap or net worth of $30.18M. The enterprise value is $97.79M.
Market Cap$30.18M
Enterprise Value$97.79M

Share Statistics

Farmer Brothers Company has 21,555,391 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,555,391
Owned by Insiders7.20%
Owned by Institutions23.00%

Financial Efficiency

Farmer Brothers Company’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -1.84%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.84%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee340.07K
Profits Per Employee-3.86K
Employee Count1,003
Asset Turnover1.84
Inventory Turnover3.62

Valuation Ratios

The current PE Ratio of Farmer Brothers Company is -13.47. Farmer Brothers Company’s PEG ratio is >-0.01.
PE Ratio-13.47
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.15
Price to FCF-2.48
Price to Operating Cash Flow-7.90
PEG Ratio>-0.01

Income Statement

In the last 12 months, Farmer Brothers Company had revenue of 341.09M and earned -3.88M in profits. Earnings per share was -0.19.
Revenue341.09M
Gross Profit133.89M
Operating Income-2.25M
Pretax Income-3.86M
Net Income-3.88M
EBITDA15.56M
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was 5.36M and capital expenditures -10.93M, giving a free cash flow of -5.57M billion.
Operating Cash Flow5.36M
Free Cash Flow-5.57M
Free Cash Flow per Share-0.26

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-44.00%
50-Day Moving Average1.60
200-Day Moving Average1.94
Relative Strength Index (RSI)40.10
Average Volume (3m)95.41K

Important Dates

Farmer Brothers Company upcoming earnings date is Sep 16, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJan 26, 2011

Financial Position

Farmer Brothers Company as a current ratio of 1.34, with Debt / Equity ratio of 127.73%
Current Ratio1.34
Quick Ratio0.59
Debt to Market Cap0.45
Net Debt to EBITDA3.44
Interest Coverage Ratio-0.29

Taxes

In the past 12 months, Farmer Brothers Company has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Farmer Brothers Company EV to EBITDA ratio is 6.80, with an EV/FCF ratio of -3.78.
EV to Sales0.31
EV to EBITDA6.80
EV to Free Cash Flow-3.78
EV to Operating Cash Flow-7.48

Balance Sheet

Farmer Brothers Company has $4.05M in cash and marketable securities with $39.72M in debt, giving a net cash position of $35.67M billion.
Cash & Marketable Securities$4.05M
Total Debt$39.72M
Net Cash$35.67M
Net Cash Per Share$1.65
Tangible Book Value Per Share$1.64

Margins

Gross margin is 33.71%, with operating margin of -0.66%, and net profit margin of -1.14%.
Gross Margin33.71%
Operating Margin-0.66%
Pretax Margin-1.13%
Net Profit Margin-1.14%
EBITDA Margin4.56%
EBIT Margin1.17%

Analyst Forecast

The average price target for Farmer Brothers Company is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.75
Price Target Upside167.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.19%
EPS Growth Forecast70.65%

Scores

Smart Score3
AI Score42.9
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