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FARMER BROTHERS CO

Data quality: 100%
FARM
Nasdaq Manufacturing Food Products
$1.25
$0.00 (0.00%)
Mkt Cap: 27.43 M
Price
$1.25
Mkt Cap
27.43 M
Day Range
$1.24 — $1.26
52-Week Range
$1.21 — $2.48
Volume
171,282
Open $1.26
50D / 200D Avg
$1.43
12.48% below
50D / 200D Avg
$1.59
21.45% below

Quick Summary

Key Takeaways

Revenue declined -3.69% annually over 5 years
Generating 6.86 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.04%

Growth

Revenue Growth (5Y)
-3.69%
Below sector avg (9.35%)
Revenue (1Y)0.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-49.21%
Above sector avg (-51.02%)
ROIC-6.32%
Net Margin-5.51%
Op. Margin-2.06%

Safety

Debt / Equity
N/A
Current Ratio1.27
Interest Coverage-1.11

Valuation

PE (TTM)
-1.47
Above sector avg (-1.98)
P/B Ratio0.77
EV/EBITDA6.00
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -1.5 -2.0
P/B 0.8 5.1
ROE % -49.2 -51.0
Net Margin % -5.5 -150.2
Rev Growth 5Y % -3.7 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.35% Revenue Growth (3Y) 0.34%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.69% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 337.72 M Net Income (TTM) -18.62 M
ROE -49.21% ROA -12.00%
Gross Margin 40.70% Operating Margin -2.06%
Net Margin -5.51% Free Cash Flow (TTM) 6.86 M
ROIC -6.32% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.27
Interest Coverage -1.11 Asset Turnover 2.18
Working Capital 17.69 M Tangible Book Value 27.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.47 Forward P/E N/A
P/B Ratio 0.77 P/S Ratio 0.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 6.00 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 25.00%
Market Cap 27.43 M Enterprise Value 23.25 M
Per Share
EPS (Diluted TTM) -0.86 Revenue / Share 15.39
FCF / Share 0.31 OCF / Share 0.24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -36.84%
SBC-Adj. FCF 4.85 M Growth Momentum 4.04

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 342.28 M 341.09 M 339.96 M 469.19 M 397.85 M
Net Income -14.52 M -3.88 M -79.18 M -15.66 M -41.65 M
EPS (Diluted) -0.68 -0.19 -1.74 -0.89 -2.39
Gross Profit 148.91 M 133.89 M 114.61 M 136.92 M 100.93 M
Operating Income -1.46 M -2.25 M -20.96 M -14.63 M -38.17 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 11.45 M 11.59 M 22.17 M 23.81 M 27.63 M
Interest Expense 7.48 M 7.84 M 9.16 M 9.52 M 15.96 M
Income Tax 116,000.0 14,000.0 -325,000.0 -301,000.0 13.60 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 161.23 M 185.21 M 187.78 M 350.07 M 338.01 M
Total Liabilities 117.68 M 139.66 M 149.67 M 245.32 M 233.05 M
Shareholders' Equity 43.55 M 45.55 M 38.11 M 104.75 M 104.96 M
Total Debt — — 23.02 M 106.92 M —
Cash & Equivalents 6.80 M 5.83 M 5.24 M 9.82 M 10.26 M
Current Assets 85.55 M 102.98 M 113.00 M 165.09 M 139.09 M
Current Liabilities 71.03 M 77.03 M 85.37 M 87.60 M 76.24 M