Business Description
Farmer Bros Co
NAICS : 311920
SIC : 2095
ISIN : US3076751086
Share Class Description:
FARM: Ordinary SharesCompare
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Traded in other countries / regions
FARM.USAFB1.Germany IPO Date
1990-03-26Description
Farmer Bros Co is engaged in manufacturing, wholesaling, and distributing coffee, tea, and culinary products to food-service establishments and retailers in the United States. The company's customers include restaurants, hotels, offices, casinos, convenience stores, healthcare facilities, and other food-service providers. The company's product categories consist of roast and ground coffee, frozen liquid coffee, flavoured and unflavored iced and hot teas, culinary products, spices, and other beverages including cappuccino, cocoa, granitas, and ready-to-drink iced coffee. The products are sold under the brands of Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, and China Mist.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.24 | |||||
| Debt-to-EBITDA | 5.52 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -3.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.9 | |||||
| 3-Year EPS without NRI Growth Rate | -13 | |||||
| 3-Year FCF Growth Rate | -6 | |||||
| 3-Year Book Growth Rate | -33.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.98 | |||||
| 9-Day RSI | 36.23 | |||||
| 14-Day RSI | 39.68 | |||||
| 6-1 Month Momentum % | 21.71 | |||||
| 12-1 Month Momentum % | 10.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 178.68 | |||||
| Days Sales Outstanding | 57.62 | |||||
| Days Payable | 156.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.1 | |||||
| Shareholder Yield % | 96.57 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.41 | |||||
| Operating Margin % | -7.2 | |||||
| Net Margin % | -22.08 | |||||
| FCF Margin % | -13.79 | |||||
| ROE % | -102.92 | |||||
| ROA % | -23.44 | |||||
| ROIC % | -10.74 | |||||
| ROC (Joel Greenblatt) % | -4.93 | |||||
| ROCE % | -4.4 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.25 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 2.1 | |||||
| EV-to-EBIT | -16.23 | |||||
| EV-to-Forward-EBIT | 59.52 | |||||
| EV-to-EBITDA | 11.68 | |||||
| EV-to-Forward-EBITDA | 7.85 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-Forward-Revenue | 0.31 | |||||
| EV-to-FCF | -3.19 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Earnings Yield (Greenblatt) % | -6.16 | |||||
| FCF Yield % | -53.77 | |||||
| Forward Rate of Return (Yacktman) % | -56.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Farmer Bros Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 257.233 | ||
| EPS (TTM) ($) | -2.88 | ||
| Beta | 1.31 | ||
| Volatility % | 87.78 | ||
| 14-Day RSI | 39.68 | ||
| 14-Day ATR ($) | 0.17873 | ||
| 20-Day SMA ($) | 3.356 | ||
| 12-1 Month Momentum % | 10.32 | ||
| 52-Week Range ($) | 1.75 - 4.04 | ||
| Shares Outstanding (Mil) | 21.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Farmer Bros Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Farmer Bros Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Farmer Bros Co Frequently Asked Questions
What is Farmer Bros Co(FARM)'s stock price today?
The current price of FARM is $3.13. The 52 week high of FARM is $4.04 and 52 week low is $1.75.
When is next earnings date of Farmer Bros Co(FARM)?
The next earnings date of Farmer Bros Co(FARM) is 2024-05-10 Est..
Does Farmer Bros Co(FARM) pay dividends? If so, how much?
Farmer Bros Co(FARM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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