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FARMER BROTHERS CO

Qualité des données : 100%
FARM
Nasdaq Manufacturing Food Products
1,25 €
0,00 € (0,00%)
Cap. Boursière: 27,43 M
Prix
1,25 €
Cap. Boursière
27,43 M
Fourchette du Jour
1,24 € — 1,26 €
Fourchette 52 Semaines
1,21 € — 2,48 €
Volume
171 282
Ouverture 1,26 €
Moyenne 50J / 200J
1,43 €
12,48% below
Moyenne 50J / 200J
1,59 €
21,45% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-3,69%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)0,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-49,21%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-6,32%
Net Margin-5,51%
Op. Margin-2,06%

Sécurité

Debt / Equity
N/A
Current Ratio1,27
Interest Coverage-1,11

Valorisation

PE (TTM)
-1,47
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,77
EV/EBITDA6,00
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -1,5 -1,5
P/B 0,8 1,6
ROE % -49,2 -53,4
Net Margin % -5,5 -41,5
Rev Growth 5Y % -3,7 1,8
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