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    Farmer Bros. Co.

    NASDAQ: FARM · Real-Time Price · USD
    1.49
    -0.02 (-1.32%)
    At close: Jun 17, 2025, 3:59 PM
    1.48
    -0.34%
    After-hours: Jun 17, 2025, 04:00 PM EDT

    Farmer Bros. Statistics

    Share Statistics

    Farmer Bros. has 21.56M shares outstanding. The number of shares has increased by 0.42% in one year.

    Shares Outstanding

    n/a
    		 21.56M

    Shares Change (YoY)

    n/a
    		 0.42%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 42.02%

    Shares Floating

    n/a
    		 15.81M

    Failed to Deliver (FTD) Shares

    n/a
    		 65

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 104.14K, so 0.48% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 104.14K

    Short % of Shares Out

    n/a
    		 0.48%

    Short % of Float

    n/a
    		 0.51%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -13.47 and the forward PE ratio is -4.93. Farmer Bros.'s PEG ratio is 0.14.

    PE Ratio

    n/a
    		 -13.47

    Forward PE

    n/a
    		 -4.93

    PS Ratio

    n/a
    		 0.15

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.15

    P/FCF Ratio

    n/a
    		 -1.86

    PEG Ratio

    n/a
    		 0.14
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Farmer Bros..

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.3.

    Current Ratio

    n/a
    		 1.34

    Quick Ratio

    n/a
    		 0.59

    Debt / Equity

    n/a
    		 1.3

    Debt / EBITDA

    n/a
    		 3.82

    Debt / FCF

    n/a
    		 -2.12

    Interest Coverage

    n/a
    		 -0.29

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $340,073.78

    Profits Per Employee

    n/a
    		 $-3,863.41

    Employee Count

    n/a
    		 1,003

    Asset Turnover

    n/a
    		 1.84

    Inventory Turnover

    n/a
    		 3.62

    Taxes

    Income Tax

    n/a
    		 14K

    Effective Tax Rate

    n/a
    		 -0.36%

    Stock Price Statistics

    The stock price has increased by -49.66% in the last 52 weeks. The beta is 1.51, so Farmer Bros.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.51

    52-Week Price Change

    n/a
    		 -49.66%

    50-Day Moving Average

    n/a
    		 1.66

    200-Day Moving Average

    n/a
    		 1.99

    Relative Strength Index (RSI)

    n/a
    		 43.93

    Average Volume (20 Days)

    n/a
    		 128,865

    Income Statement

    In the last 12 months, Farmer Bros. had revenue of 341.09M and earned -3.88M in profits. Earnings per share was -0.19.

    Revenue

    n/a
    		 341.09M

    Gross Profit

    n/a
    		 133.89M

    Operating Income

    n/a
    		 -2.25M

    Net Income

    n/a
    		 -3.88M

    EBITDA

    n/a
    		 15.56M

    EBIT

    n/a
    		 3.97M

    Earnings Per Share (EPS)

    n/a
    		 -0.19
    Full Income Statement

    Balance Sheet

    The company has 5.83M in cash and 59.41M in debt, giving a net cash position of -53.58M.

    Cash & Cash Equivalents

    n/a
    		 5.83M

    Total Debt

    n/a
    		 59.41M

    Net Cash

    n/a
    		 -53.58M

    Retained Earnings

    n/a
    		 -30.35M

    Total Assets

    n/a
    		 163.16M

    Working Capital

    n/a
    		 19.62M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -14.15M and capital expenditures -13.84M, giving a free cash flow of -27.99M.

    Operating Cash Flow

    n/a
    		 -14.15M

    Capital Expenditures

    n/a
    		 -13.84M

    Free Cash Flow

    n/a
    		 -27.99M

    FCF Per Share

    n/a
    		 -1.34
    Full Cash Flow Statement

    Margins

    Gross margin is 39.25%, with operating and profit margins of -0.66% and -1.14%.

    Gross Margin

    n/a
    		 39.25%

    Operating Margin

    n/a
    		 -0.66%

    Pretax Margin

    n/a
    		 -1.13%

    Profit Margin

    n/a
    		 -1.14%

    EBITDA Margin

    n/a
    		 4.56%

    EBIT Margin

    n/a
    		 -0.66%

    FCF Margin

    n/a
    		 -8.21%

    Dividends & Yields

    FARM pays an annual dividend of $0.4, which amounts to a dividend yield of 2.98%.

    Dividend Per Share

    n/a
    		 $0.40

    Dividend Yield

    n/a
    		 2.98%

    Dividend Growth (YoY)

    n/a
    		 -47.83%

    Payout Ratio

    n/a
    		 -59.56%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for FARM is $5.25, which is 250% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $5.25

    Price Target Difference

    n/a
    		 250%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on May 11, 2004. It was a forward split with a ratio of 10:1.

    Last Split Date

    n/a
    		 May 11, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 10:1

    Scores

    Altman Z-Score

    n/a
    		 1.9

    Piotroski F-Score

    n/a
    		 5

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