Farmer Bros.
(NASDAQ) FARM
This security has been delisted. This page is retained for historical reference.
FARM News
Farmer Brothers Appoints New CFO
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowFARM Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
-2%
Net Income Margin
-6%
Return on Equity
-48%
Return on Capital
-7%
Return on Assets
-12%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$148.91M
Operating Income
$1.46M
EBITDA
$4.53M
Operating Cash Flow
$16.10M
Capital Expenditure
$9.59M
Free Cash Flow
$6.51M
Cash & ST Invst.
$6.80M
Total Debt
$53.36M
Farmer Bros. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$88.92M
-1.2%
Gross Profit
$32.27M
-16.9%
Gross Margin
36.29%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,003
N/A
Net Income
$4.87M
-2417.1%
EBITDA
$750.00K
-115.1%
Quarterly Fundamentals
Net Cash
$70.72M
-27.7%
Accounts Receivable
$25.53M
-28.3%
Inventory
$49.40M
-6.4%
Long Term Debt
$59.82M
+34.1%
Short Term Debt
$15.26M
-6.1%
Return on Assets
-12.29%
N/A
Return on Invested Capital
-7.11%
N/A
Free Cash Flow
$2.62M
-602.1%
Operating Cash Flow
$793.00K
-131.1%