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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FARM | -8.85% | -58.53% | -16.14% | -22% |
| S&P | +14.5% | +93.32% | +14.09% | +3,640% |
Farmer Brothers Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products. The company's products include roasted and liquid coffee, flavored and unflavored teas, coffee related products such as coffee filters, sugar and creamers, culinary products like spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, syrups and sauces, and other beverages including cappuccino, cocoa, granitas, and concentrated and ready-to-drink cold brew and iced coffee. The company was founded by Roy E. Farmer in 1912 and is headquartered in Northlake, TX.
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| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $85.14M | 0.9% |
| Gross Profit | $38.01M | 20.7% |
| Gross Margin | 44.64% | 7.3% |
| Market Cap | $29.53M | -48.2% |
| Market Cap / Employee | $0.03M | 0.0% |
| Employees | 865 | -13.8% |
| Net Income | -$4.75M | -3.4% |
| EBITDA | $5.23M | 250.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $6.97M | 16.1% |
| Accounts Receivable | $23.68M | -29.8% |
| Inventory | 49.8 | -12.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $36.50M | -19.2% |
| Short Term Debt | $16.87M | 18.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -6.46% | -4.8% |
| Return On Invested Capital | -16.57% | 5.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $7.50M | 263.8% |
| Operating Free Cash Flow | $9.74M | 1071.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.03 | 0.94 | 1.14 | 0.79 | -40.13% |
| Price to Sales | 0.12 | 0.12 | 0.14 | 0.09 | -48.36% |
| Price to Tangible Book Value | 1.39 | 1.27 | 1.51 | 1.06 | -41.41% |
| Price to Free Cash Flow TTM | 4.56 | - | |||
| Enterprise Value to EBITDA | 41.59 | 17.75 | 52.73 | 14.51 | -145.71% |
| Free Cash Flow Yield | 21.9% | - | |||
| Return on Equity | -19.2% | -23.8% | -35.7% | -32.6% | 251.55% |
| Total Debt | $57.75M | $60.87M | $63.15M | $53.36M | -10.14% |
FARM earnings call for the period ending March 31, 2020.
FARM earnings call for the period ending September 30, 2019.
FARM earnings call for the period ending June 30, 2019.
FARM earnings call for the period ending March 31, 2019.
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