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XNASFARM
Market cap38mUSD
Jan 06, Last price  
1.81USD
1D
0.56%
1Q
-15.49%
Jan 2017
-95.10%
Name

Farmer Bros Co

Chart & Performance

D1W1MN
XNAS:FARM chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.20%
Rev. gr., 5y
-10.56%
Revenues
341m
+0.33%
198,420,000207,453,000216,259,000266,485,000341,724,000450,318,000463,945,000495,442,000509,964,000528,380,000545,882,000544,382,000541,500,000606,544,000595,942,000501,320,000397,850,000469,193,000339,964,000341,094,000
Net income
-4m
L-95.11%
-5,427,0004,756,0006,815,000-7,924,000-33,270,000-23,953,000-54,317,000-29,329,000-8,462,00012,132,000652,00089,918,00024,400,000-18,280,000-73,595,000-37,087,000-41,651,000-15,661,000-79,180,000-3,875,000
CFO
-14m
L+105.63%
2,110,00013,614,00048,791,00027,496,00087,244,000-1,047,00033,937,00018,133,00021,927,00052,895,00026,930,00027,628,00042,112,0008,855,00035,450,0001,455,000-1,486,000-11,454,000-6,880,000-14,147,000
Dividend
Jan 26, 20110.06 USD/sh
Earnings
Feb 06, 2025

Profile

Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee. It serves small independent restaurants, foodservice operators, and large institutional buyers, as well as consumers. The company distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as Website. The company was founded in 1912 and is headquartered in Northlake, Texas.
URL
http://www.farmerbros.com/
IPO date
Mar 17, 1980
Employees
1,068
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
341,094
0.33%
339,964
-27.54%
469,193
17.93%
Cost of revenue
360,221
366,063
486,726
Unusual Expense (Income)
NOPBT
(19,127)
(26,099)
(17,533)
NOPBT Margin
Operating Taxes
14
(325)
(301)
Tax Rate
NOPAT
(19,141)
(25,774)
(17,232)
Net income
(3,875)
-95.11%
(79,180)
405.59%
(15,661)
-62.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
595
938
373
BB yield
-1.06%
-1.73%
-0.44%
Debt
Debt current
14,239
8,233
11,521
Long-term debt
81,273
66,108
152,368
Deferred revenue
(89,592)
Other long-term liabilities
17,464
23,856
33,100
Net debt
89,682
68,397
153,370
Cash flow
Cash from operating activities
(14,147)
(6,880)
(11,454)
CAPEX
(13,843)
(15,016)
(15,163)
Cash from investing activities
14,723
88,445
(6,045)
Cash from financing activities
10
(86,140)
17,055
FCF
(44,820)
141,603
(26,390)
Balance
Cash
5,830
5,244
9,819
Long term investments
700
700
Excess cash
Stockholders' equity
(34,414)
(39,166)
32,751
Invested Capital
156,833
49,149
273,254
ROIC
ROCE
EV
Common stock shares outstanding
20,873
19,622
18,200
Price
2.68
-3.25%
2.77
-40.94%
4.69
-63.04%
Market cap
55,940
2.92%
54,353
-36.32%
85,358
-61.86%
EV
145,622
122,750
238,743
EBITDA
(7,539)
(3,931)
6,277
EV/EBITDA
38.03
Interest
7,835
9,162
9,516
Interest/NOPBT