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FARM

FARM - Farmer Brothers Co Stock Price, Fair Value and News

2.93USD-0.07 (-2.33%)Market Closed

Market Summary

FARM
USD2.93-0.07
Market Closed
-2.33%

FARM Stock Price

View Fullscreen

FARM RSI Chart

FARM Valuation

Market Cap

62.3M

Price/Earnings (Trailing)

-1.35

Price/Sales (Trailing)

0.21

EV/EBITDA

4.61

Price/Free Cashflow

-2.27

FARM Price/Sales (Trailing)

FARM Profitability

EBT Margin

-2.20%

Return on Equity

-106.76%

Return on Assets

-25.72%

Free Cashflow Yield

-44%

FARM Fundamentals

FARM Revenue

Revenue (TTM)

303.7M

Rev. Growth (Yr)

-31.29%

Rev. Growth (Qtr)

-4.58%

FARM Earnings

Earnings (TTM)

-46.1M

Earnings Growth (Yr)

94.03%

Earnings Growth (Qtr)

-125.22%

Breaking Down FARM Revenue

Last 7 days

-8.7%

Last 30 days

-9.0%

Last 90 days

-19.3%

Trailing 12 Months

47.2%

How does FARM drawdown profile look like?

FARM Financial Health

Current Ratio

1.42

FARM Investor Care

Shares Dilution (1Y)

5.80%

Diluted EPS (TTM)

-0.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024303.7M000
2023333.7M340.0M342.0M342.6M
2022301.6M314.8M321.1M327.4M
2021376.1M261.9M275.1M288.3M
2020562.3M501.3M460.0M412.1M
2019585.9M578.4M569.6M562.3M
2018582.8M598.6M607.4M614.7M
2017591.2M590.8M597.7M582.8M
2016542.8M544.4M542.6M567.7M
2015543.5M545.9M543.3M540.8M
2014527.9M528.4M534.8M536.5M
2013505.1M513.9M523.3M529.7M
2012493.7M495.4M494.4M499.3M
2011460.5M463.9M476.4M488.9M
20100450.3M453.7M457.1M
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Tracking the Latest Insider Buys and Sells of Farmer Brothers Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
obrien terence c
acquired
-
-
24,189
-
Feb 12, 2024
loretz congdon stacy
acquired
-
-
25,885
-
Feb 12, 2024
zaman waheed
acquired
-
-
25,885
-
Feb 12, 2024
pace david
acquired
-
-
25,885
-
Feb 12, 2024
radoff bradley louis
acquired
-
-
25,885
-
Feb 12, 2024
farmer brothers co
acquired
-
-
25,885
-
Feb 12, 2024
moore john e. iii
acquired
-
-
91,961
president and ceo
Feb 01, 2024
bauer thomas e.
sold (taxes)
-2,951
2.99
-987
vice president, head of dsd
Nov 17, 2023
pace david
bought
26,170
2.617
10,000
-
Nov 16, 2023
pace david
bought
25,348
2.5348
10,000
-

1–10 of 50

Which funds bought or sold FARM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-49,193
-
-%
May 16, 2024
Ancora Advisors LLC
new
-
7,140
7,140
-%
May 15, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.
unchanged
-
112,827
789,788
-%
May 15, 2024
RBF Capital, LLC
sold off
-100
-106,050
-
-%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
added
27.77
88,128
267,750
-%
May 15, 2024
Royal Bank of Canada
added
36.45
2,000
7,000
-%
May 15, 2024
CITADEL ADVISORS LLC
added
781
151,905
168,276
-%
May 15, 2024
STATE STREET CORP
unchanged
-
46,808
327,658
-%
May 15, 2024
MORGAN STANLEY
reduced
-14.47
-13.00
6,119
-%
May 15, 2024
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
15,000
106,000
-%

1–10 of 45

Are Funds Buying or Selling FARM?

Are funds buying FARM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FARM
No. of Funds

Unveiling Farmer Brothers Co's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 07, 2024
22nw fund, lp
9.3%
1,955,526
SC 13D/A
Mar 07, 2024
jcp investment management, llc
3.2%
671,955
SC 13D/A
Feb 09, 2024
gamco investors, inc. et al
1.36%
286,583
SC 13D/A
Feb 05, 2024
farmer bros. co. 401(k) plan
11.6%
2,414,935
SC 13G/A
Nov 09, 2023
22nw fund, lp
10.1%
1,955,526
SC 13D/A
Nov 09, 2023
jcp investment management, llc
3.5%
671,955
SC 13D/A
Oct 16, 2023
22nw fund, lp
9.6%
1,955,526
SC 13D/A
Oct 16, 2023
jcp investment management, llc
3.3%
671,955
SC 13D/A
Jun 28, 2023
22nw fund, lp
9.7%
1,955,526
SC 13D/A
Feb 14, 2023
kennedy capital management llc
3.3%
653,001
SC 13G/A

Recent SEC filings of Farmer Brothers Co

View All Filings
Date Filed Form Type Document
May 09, 2024
10-Q
Quarterly Report
May 09, 2024
8-K
Current Report
May 03, 2024
8-K/A
Current Report
Apr 01, 2024
4
Insider Trading
Mar 15, 2024
4/A
Insider Trading
Mar 15, 2024
8-K
Current Report
Mar 13, 2024
3
Insider Trading
Mar 07, 2024
SC 13D/A
13D - Major Acquisition
Mar 07, 2024
8-K
Current Report
Mar 07, 2024
SC 13D/A
13D - Major Acquisition

Peers (Alternatives to Farmer Brothers Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
30.5B
91.7B
1.99% -15.35%
10.02
0.33
-10.07% -31.73%
15.0B
61.3B
-2.21% 16.07%
7.7
0.25
-8.91% 30.43%
14.7B
12.1B
1.62% -14.16%
15.43
1.21
-0.78% 18.26%
13.8B
9.3B
7.27% -12.09%
18.08
1.49
1.02% -5.78%
11.9B
79.2B
0.88% 1.68%
9.19
0.15
2.05% -14.37%
MID-CAP
7.5B
1.8B
5.71% 59.23%
39.11
4.06
23.06% 29.48%
6.1B
823.2M
20.41% 92.18%
627.36
7.45
30.53% 114.65%
5.2B
5.1B
4.80% -15.22%
41.05
1.01
4.66% -41.11%
3.0B
3.3B
17.04% 57.25%
20.35
0.91
1.49% 31.18%
2.8B
2.4B
-3.61% 21.31%
10.29
1.19
-22.17% -63.60%
SMALL-CAP
1.8B
13.6B
-9.19% 34.04%
14.42
0.13
-21.14% 9.65%
743.1M
2.0B
-11.49% -26.60%
-6.76
0.37
-5.45% -247.51%
467.2M
326.7M
11.98% -36.95%
-1.4
1.43
-18.66% -2.70%
208.0M
103.1M
2.36% 17.74%
5.21
2.02
56.46% 236.17%
7.1M
2.6M
5.71% 277.55%
-0.22
2.8
-0.77% -36.97%

Farmer Brothers Co News

Latest updates
Defense World • 17 hours ago
Yahoo News UK • 15 May 2024 • 05:12 pm
Houston Chronicle • 09 May 2024 • 07:00 am
Seeking Alpha • 2 months ago

Farmer Brothers Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-4.6%85,358,00089,453,00081,888,00046,985,000124,234,00088,919,00079,826,00099,612,000119,398,000118,445,000108,362,000100,757,00093,152,000104,571,00097,270,00081,083,000129,139,000152,498,000138,600,000142,050,000129,139,000
Gross Profit-5.2%34,231,00036,109,00030,788,00028,428,00028,671,00031,023,00027,018,00031,807,00035,560,00034,994,00031,454,00023,234,50023,878,00026,250,00022,419,00015,547,00037,949,00043,985,00040,641,00037,723,00037,949,000
Operating Expenses9.6%34,699,00031,658,00032,876,00032,226,50038,307,00034,274,00027,801,00027,498,00039,498,00039,566,00033,234,00023,360,50034,273,00036,414,00033,862,00029,142,00083,118,00035,115,00033,749,00044,747,00046,002,000
  S&GA Expenses-0.5%28,001,00028,141,00026,829,00021,727,00028,325,00025,632,00025,755,00017,953,00027,477,00028,019,00026,009,00017,248,50022,767,00024,769,00023,498,00021,274,00031,968,00034,906,00033,614,00028,324,00031,968,000
EBITDA Margin114.4%0.040.02-0.010.000.050.060.080.080.090.070.090.08---------
Interest Expenses-3.0%1,849,0001,907,0002,222,000-1,122,5004,210,0001,858,0002,070,000-3,097,0001,591,0002,489,0003,026,000726,5002,993,0002,938,0003,244,0002,598,0002,478,0002,859,0002,548,0002,835,0002,981,000
Income Taxes-100.0%-164,000-132,000-438,00030,00040,00043,000-154,00090,000126,00062,000143,000-60,00013,703,000142,0001,027,000-1,034,000-81,000-107,000962,00043,161,000
Earnings Before Taxes-123.8%-682,0002,868,000-1,439,000-7,431,500-11,393,000-8,642,000-1,537,0009,756,000-3,950,000-5,294,000-2,362,0007,609,500-13,744,000-4,022,000-6,128,000-8,691,000-40,811,0007,673,0004,547,000-7,798,000-8,588,000
EBT Margin56.7%-0.02-0.05-0.08-0.09-0.04-0.010.00-0.01-0.01-0.05-0.05-0.06---------
Net Income-125.2%-682,0002,704,000-1,307,000-46,775,500-11,423,000-13,608,000-7,374,000-3,777,000-4,040,000-5,420,000-2,424,000-42,225,000-13,684,000-17,725,000-6,270,000-37,641,000-39,777,0007,754,0004,654,000-74,130,000-39,777,000
Net Income Margin8.5%-0.15-0.17-0.21-0.23-0.11-0.09-0.06-0.05-0.18-0.22-0.28-0.31---------
Free Cashflow19.4%-5,699,000-7,072,000-10,648,000-3,996,000-13,245,00012,256,000-16,407,000-4,836,000-4,041,000-5,205,000-9,277,000-1,158,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.5%179182178188325339339350359347346338340356355393395437440425453
  Current Assets-3.6%101104105113150160158165170154148139133140134177173171168160186
    Cash Equivalents-17.8%6.007.004.005.007.0020.008.0010.0011.004.006.0010.008.006.0011.0060.0026.009.007.007.0012.00
  Inventory-1.9%54.0055.0054.0049.0082.0084.0096.0058.0010187.0084.0077.0075.0081.0072.0067.0086.0085.0092.0088.00100
  Net PPE0.1%34.0034.0034.0034.0013113413642.00142144147150154160163166169172181189191
  Goodwill------------------36.0036.0036.0036.00
Liabilities-1.9%136139140150251256242245258241238233258260251281248251278267287
  Current Liabilities-3.8%71.0074.0077.0085.0091.0094.0079.0088.0097.0088.0082.0076.0074.0082.0080.0064.0088.0090.0010396.0092.00
    LT Debt, Current-----3.003.003.004.004.003.002.001.00---------
Shareholder's Equity-0.3%43.0043.0038.0038.0074.0083.0097.0010510110510810582.0096.00104112148186162157166
  Retained Earnings-2.7%-25.76-25.08-27.79-26.4820.0032.0045.0053.0054.0058.0064.0066.0070.0084.00102109118158151146155
  Additional Paid-In Capital-0.1%80.0080.0078.0077.0075.0074.0072.0072.0070.0068.0067.0066.0065.0064.0063.0062.0061.0060.0059.0058.0057.00
Shares Outstanding2.3%21.0021.0021.0020.0020.0019.0019.0018.0018.0018.0018.0018.00---------
Float------96.00---96.00---49.00---120---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations38.7%-2,285-3,730-7,137-597-9,84616,982-13,419-1,827-1,032-1,860-6,7352,002335-12,8088,985-6,61010,2601,692-3,88727,95013,146
  Share Based Compensation-70.5%3981,3491,6212,0741,5722,3032,3621,9752,0191,1151,392--------5791,238
Cashflow From Investing-86.0%9366,6835,74788,051-1,825-3,8546,073-6,211-2,122-2,4674,75591.00-3,077-3,570-4,140-1,702-2,62114,89811,342-2,111-7,235
Cashflow From Financing0%-59.00-59.00184-89,466-838-9265,0907,4799,9081,937-2,269-1295,35911,210-53,83341,9369,620-14,885-7,013-31,050-7,050
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FARM Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Net sales$ 85,358$ 85,723$ 256,698$ 254,468
Cost of goods sold51,12756,968155,571167,671
Gross profit34,23128,755101,12786,797
Selling expenses28,00126,69382,97078,081
General and administrative expenses9,5819,42432,06627,239
Net gains from sale of assets(2,883)(557)(15,806)(7,685)
Operating expenses34,69935,56099,23097,635
(Loss) income from operations(468)(6,805)1,897(10,838)
Other (expense) income:    
Interest expense(1,849)(2,227)(5,978)(6,155)
Other, net1,6352,1354,830(82)
Total other expense(214)(92)(1,148)(6,237)
(Loss) income from continuing operations before taxes(682)(6,897)749(17,075)
Income tax expense03032113
(Loss) income from continuing operations(682)(6,927)717(17,188)
Loss from discontinued operations, net of income taxes0(4,496)0(15,216)
Net (loss) income$ (682)$ (11,423)$ 717$ (32,404)
(Loss) from continuing operations available to common stockholders per common share, basic (in dollars per share)$ (0.03)$ (0.34)$ 0.03$ (0.88)
(Loss) from continuing operations available to common stockholders per common share, diluted (in dollars per share)(0.03)(0.34)0.03(0.88)
Loss from discontinued operations available to common stockholders per common share, basic (in dollars per share)0(0.23)0(0.78)
Loss from discontinued operations available to common stockholders per common share, diluted (in dollars per share)0(0.23)0(0.78)
Net (loss) income available to common stockholders per common share, basic (in dollars per share)(0.03)(0.57)0.03(1.66)
Net (loss) income available to common stockholders per common share, diluted (in dollars per share)$ (0.03)$ (0.57)$ 0.03$ (1.66)
Weighted average common shares outstanding, basic (in shares)21,104,72819,923,57720,743,86119,467,022
Weighted average common shares outstanding, diluted (in shares)21,104,72819,923,57720,948,32919,467,022

FARM Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 5,524$ 5,244
Restricted cash175175
Accounts receivable, net of allowance for credit losses of $710 and $416, respectively32,78545,129
Inventories54,39449,276
Short-term derivative assets1368
Prepaid expenses4,4825,334
Assets held for sale3,2847,770
Total current assets100,657112,996
Property, plant and equipment, net33,97333,782
Intangible assets, net11,78313,493
Right-of-use operating lease assets30,88424,593
Other assets1,8042,917
Total assets179,101187,781
Current liabilities:  
Accounts payable42,86760,088
Accrued payroll expenses10,89510,082
Right-of-use operating lease liabilities - current13,5918,040
Short-term derivative liability3062,636
Other current liabilities3,0644,519
Total current liabilities70,72385,365
Long-term borrowings under revolving credit facility23,30023,021
Accrued pension liabilities19,12319,761
Accrued postretirement benefits795763
Accrued workers’ compensation liabilities2,5043,065
Right-of-use operating lease liabilities - noncurrent17,85017,157
Other long-term liabilities1,661537
Total liabilities135,956149,669
Commitments and contingencies
Stockholders’ equity:  
Common stock, $1.00 par value, 50,000,000 shares authorized; 21,264,327 and 20,142,973 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively21,26620,144
Additional paid-in capital79,52577,278
Accumulated deficit(25,764)(26,479)
Accumulated other comprehensive loss(31,882)(32,831)
Total stockholders’ equity43,14538,112
Total liabilities and stockholders’ equity$ 179,101$ 187,781
FARM
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee. It also engage installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers. The company distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as Website. As of June 30, 2022, it operated as network of 239 delivery routes and 103 branch warehouses. The company was founded in 1912 and is headquartered in Northlake, Texas.
0
 CEO
 WEBSITEfarmerbros.com
 INDUSTRYPackaged Foods

Farmer Brothers Co Frequently Asked Questions


What is the ticker symbol for Farmer Brothers Co? What does FARM stand for in stocks?

FARM is the stock ticker symbol of Farmer Brothers Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Farmer Brothers Co (FARM)?

As of Fri May 17 2024, market cap of Farmer Brothers Co is 62.3 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FARM stock?

You can check FARM's fair value in chart for subscribers.

What is the fair value of FARM stock?

You can check FARM's fair value in chart for subscribers. The fair value of Farmer Brothers Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Farmer Brothers Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FARM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Farmer Brothers Co a good stock to buy?

The fair value guage provides a quick view whether FARM is over valued or under valued. Whether Farmer Brothers Co is cheap or expensive depends on the assumptions which impact Farmer Brothers Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FARM.

What is Farmer Brothers Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, FARM's PE ratio (Price to Earnings) is -1.35 and Price to Sales (PS) ratio is 0.21. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FARM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Farmer Brothers Co's stock?

In the past 10 years, Farmer Brothers Co has provided -0.176 (multiply by 100 for percentage) rate of return.