Farmer Bros.
(NASDAQ) FARM
This security has been delisted. This page is retained for historical reference.
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Get Access NowFARM Financials
Key Financial Metrics (TTM)
Gross Margin
40.70%
Operating Margin
-1.80%
Net Income Margin
-5.51%
Return on Equity
-47.58%
Return on Capital
-1.51%
Return on Assets
-12.29%
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
$137.46M
Operating Income
-$6.08M
EBITDA
-$1.52M
Operating Cash Flow
$5.25M
Capital Expenditure
-$7.99M
Free Cash Flow
-$2.73M
Cash & ST Invst.
$4.36M
Total Debt
$75.08M
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
-$1.17M
-123.6%
Quarterly Fundamentals
Total Cash
$4.36M
-20.5%
Total Debt
$75.08M
+23.3%
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%