Farmer Bros.
(NASDAQ) FARM
Farmer Bros. Financials at a Glance
Market Cap
$27.38M
Revenue (TTM)
$337.72M
Net Income (TTM)
$18.61M
EPS (TTM)
$-0.86
P/E Ratio
-1.46
Dividend
$0.00
Beta (Volatility)
0.83 (Low)
Dividend
$0.00
Beta (Volatility)
0.83 (Low)
Price
$1.26
Volume
961
Open
$1.26
Price
$1.26
Volume
961
Open
$1.26
Previous Close
$1.26
Daily Range
$1.26 - $1.26
52-Week Range
$1.21 - $2.48
Dividend
$0.00
Beta (Volatility)
0.83 (Low)
Price
$1.26
Volume
961
Open
$1.26
Previous Close
$1.26
Daily Range
$1.26 - $1.26
52-Week Range
$1.21 - $2.48
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Get Access NowAbout Farmer Bros.
Industry
Food Products
Sector
Consumer StaplesEmployees
865
CEO
John E. Moore, III
Website
www.farmerbros.comHeadquarters
Northlake, TX 76262, US
FARM 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
-68.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$27.38M
Shares Outstanding
21.73M
Volume
961
Short Interest
0.00%
Avg. Volume
218.08K
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
$27.38M
N/A
Market Cap/Employee
$27.29K
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%