Farmer Bros. Co
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- Market Cap.:
- $78.82 million
- Book Value:
- Revenue TTM:
- $496.46 million
- Operating Margin TTM:
- Gross Profit TTM:
- $136.92 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Farmer Bros. Co had its IPO on 1990-03-26 under the ticker symbol FARM.
The company operates in the Consumer Defensive sector and Packaged Foods industry. Farmer Bros. Co has a staff strength of 1,068 employees.
Shares of Farmer Bros. Co opened at $3.92 at the start of the last trading session i.e. 2023-03-24.
The stocks traded within a range of $3.91 - $4.01, and closed at $3.92.
This is a +0.26% increase from the previous day's closing price.
A total volume of 17,420 shares were traded at the close of the day’s session.
In the last one week, shares of Farmer Bros. Co have slipped by -1.51%.
Farmer Bros. Co's Key Ratios
Farmer Bros. Co has a market cap of $78.82 million, indicating a price to book ratio of 1.011 and a price to sales ratio of 0.1954.
In the last 12-months Farmer Bros. Co’s revenue was $496.46 million with a gross profit of $136.92 million and an EBITDA of $-4791000. The EBITDA ratio measures Farmer Bros. Co's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Farmer Bros. Co’s operating margin was -5.56% while its return on assets stood at -5.03% with a return of equity of -30.6%.
In Q4, Farmer Bros. Co’s quarterly earnings growth was a positive 0% while revenue growth was a positive 12%.
Farmer Bros. Co’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-1.6 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.63. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Farmer Bros. Co’s profitability.
Farmer Bros. Co stock is trading at a EV to sales ratio of 0.4802 and a EV to EBITDA ratio of 17.3028. Its price to sales ratio in the trailing 12-months stood at 0.1954.
Farmer Bros. Co stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $338.99 million
- Total Liabilities
- $93.63 million
- Operating Cash Flow
- Capital Expenditure
- $4.73 million
- Dividend Payout Ratio
Farmer Bros. Co ended 2023 with $338.99 million in total assets and $0 in total liabilities. Its intangible assets were valued at $338.99 million while shareholder equity stood at $82.94 million.
Farmer Bros. Co ended 2023 with $0 in deferred long-term liabilities, $93.63 million in other current liabilities, 19683000.00 in common stock, $31.72 million in retained earnings and $0 in goodwill. Its cash balance stood at $17.62 million and cash and short-term investments were $17.62 million. The company’s total short-term debt was $11,107,000 while long-term debt stood at $109.13 million.
Farmer Bros. Co’s total current assets stands at $160.22 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $50.31 million compared to accounts payable of $62.62 million and inventory worth $83.54 million.
In 2023, Farmer Bros. Co's operating cash flow was $-3854000.00 while its capital expenditure stood at $4.73 million.
Comparatively, Farmer Bros. Co paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Farmer Bros. Co stock is currently trading at $3.92 per share. It touched a 52-week high of $7.83 and a 52-week low of $7.83. Analysts tracking the stock have a 12-month average target price of $10.
Its 50-day moving average was $4.53 and 200-day moving average was $4.96 The short ratio stood at 9.6 indicating a short percent outstanding of 0%.
Around 2342% of the company’s stock are held by insiders while 6248.4% are held by institutions.
Frequently Asked Questions About Farmer Bros. Co
Similar Industry Stocks (Packaged Foods)
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied 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 also engage installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers. The company distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as Website. As of June 30, 2022, it operated as network of 239 delivery routes and 103 branch warehouses. The company was founded in 1912 and is headquartered in Northlake, Texas.