FARMER BROTHERS CO
جودة البيانات: 100%
FARM
NASDAQ
Manufacturing
Food Products
KWD 1.26
KWD 0.00
(0.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-3.69%
النمو
Revenue Growth (5Y)
-3.69%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)0.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-49.21%
أعلى من متوسط القطاع (-54.68%)
ROIC-6.32%
Net Margin-5.51%
Op. Margin-2.06%
الأمان
Debt / Equity
N/A
Current Ratio1.27
Interest Coverage-1.11
التقييم
PE (TTM|NTM)
-1.47 | -1.47
أعلى من متوسط القطاع (-1.49)
P/B Ratio0.77
EV/EBITDA6.00
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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%
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
محلل 1
Hold
+19.0%
upside to target
الحالي
KWD 1.26
Consensus Target
KWD 1.50
KWD 1.50
أدنى
KWD 1.50
أعلى
التوقعات
مكرر الربحية المستقبلي
-1.48
ربحية السهم المستقبلية
-KWD 0.85
الإيرادات المقدّرة
336.37 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -KWD 0.31
·
Rev Est: 81.30 M
| Q12025 | 2026-Q1 | 2026-Q2 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Reported | -KWD 0.11 | -KWD 0.19 | -KWD 0.22 | KWD 0.09 | -KWD 0.11 | -KWD 0.15 | — | — |
| Estimate | -KWD 0.11 | -KWD 0.31 | -KWD 0.25 | -KWD 0.19 | -KWD 0.11 | -KWD 0.09 | -KWD 0.31 | -KWD 0.25 |
| المفاجأة | -9.33% | +38.71% | +12.00% | +146.00% | -0.73% | -71.84% | — | — |
Growth
Rev 5Y: -3.69% · Earnings 1Y: N/A
Growth
Rev 5Y: -3.69% · Earnings 1Y: N/A| 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
ROE: -49.21% · Net Margin: -5.51%
Profitability
ROE: -49.21% · Net Margin: -5.51%| 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
D/E: N/A · Current: 1.27
Safety
D/E: N/A · Current: 1.27| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | -49.29% | Dividend Growth (5Y) | -28.45% |
| Consecutive Div Years | 6 yrs | ||
Valuation
P/E: -1.47 · EV/EBITDA: 6.00
Valuation
P/E: -1.47 · EV/EBITDA: 6.00| P/E Ratio | -1.47 | Forward P/E | -1.47 |
| 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 | 0.08 | Fwd Earnings Yield | N/A |
| FCF Yield | 25.00% | ||
| Market Cap | 27.43 M | Enterprise Value | 23.25 M |
Per Share
EPS: -0.86 · FCF/Share: 0.31
Per Share
EPS: -0.86 · FCF/Share: 0.31| 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
FCF Conv: -36.84% · CapEx/Rev: N/A
Efficiency
FCF Conv: -36.84% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | -36.84% |
| SBC-Adj. FCF | 4.85 M | Growth Momentum | 4.04 |
Income Statement
Annual, most recent first
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
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 |
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير)
مقارنة بشركات مشابهة في Manufacturing
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير) مقارنة بشركات مشابهة في Manufacturing| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.5 | -1.5 |
| P/B | 0.8 | 1.6 |
| ROE % | -49.2 | -54.7 |
| Net Margin % | -5.5 | -41.5 |
| Rev Growth 5Y % | -3.7 | 1.8 |
| D/E | — | 0.3 |
تاريخ التوزيعات
تاريخ التوزيعات
المدفوعات الأخيرة لكل سهم (الأحدث أولاً).
| تاريخ الاستحقاق | الدفع | المبلغ / سهم |
|---|---|---|
| Jan 26, 2011 | — | KWD 0.06 |
| Oct 20, 2010 | — | KWD 0.12 |
| Jul 21, 2010 | — | KWD 0.12 |
| Apr 21, 2010 | — | KWD 0.12 |
| Jan 20, 2010 | — | KWD 0.12 |
| Oct 21, 2009 | — | KWD 0.12 |
| Jul 22, 2009 | — | KWD 0.12 |
| Apr 22, 2009 | — | KWD 0.12 |
| Jan 21, 2009 | — | KWD 0.12 |
| Oct 22, 2008 | — | KWD 0.12 |
| Jul 23, 2008 | — | KWD 0.12 |
| Apr 23, 2008 | — | KWD 0.12 |
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