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Farmer Brothers Company (FARM)
NASDAQ:FARM
Total Valuation
Farmer Brothers Company has a market cap or net worth of $37.79M. The enterprise value is $75.92M.
Market Cap$37.79M
Enterprise Value$75.92M
Share Statistics
Farmer Brothers Company has 21,592,497 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,592,497
Owned by Insiders9.30%
Owned by Institutions25.77%
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 Flow2.45
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 16.10M and capital expenditures -9.59M, giving a free cash flow of 6.51M billion.
Operating Cash Flow16.10M
Free Cash Flow6.51M
Free Cash Flow per Share0.30
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
Beta0.56
52-Week Price Change-7.41%
50-Day Moving Average1.82
200-Day Moving Average1.84
Relative Strength Index (RSI)44.34
Average Volume (3m)197.97K
Important Dates
Farmer Brothers Company upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJan 26, 2011
Financial Position
Farmer Brothers Company as a current ratio of 1.20, with Debt / Equity ratio of 122.32%
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 $6.80M in cash and marketable securities with $53.27M in debt, giving a net cash position of -$46.47M billion.
Cash & Marketable Securities$6.80M
Total Debt$53.27M
Net Cash-$46.47M
Net Cash Per Share-$2.15
Tangible Book Value Per Share$1.61
Margins
Gross margin is 43.51%, with operating margin of -0.43%, and net profit margin of -4.24%.
Gross Margin43.51%
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 $2.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.67
Price Target Upside52.57% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.35%
EPS Growth Forecast-272.31%