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FARM

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

3.63USD+0.13 (+3.71%)Delayed as of 28 Mar 2024, 11:02 am ET

Market Summary

FARM
USD3.63+0.13
Delayedas of 28 Mar 2024, 11:02 am
3.71%

FARM Stock Price

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FARM RSI Chart

FARM Valuation

Market Cap

73.8M

Price/Earnings (Trailing)

-1.3

Price/Sales (Trailing)

0.22

EV/EBITDA

10.34

Price/Free Cashflow

-2.03

FARM Price/Sales (Trailing)

FARM Profitability

EBT Margin

-5.08%

Return on Equity

-131.3%

Return on Assets

-31.24%

Free Cashflow Yield

-49.2%

FARM Fundamentals

FARM Revenue

Revenue (TTM)

342.6M

Rev. Growth (Yr)

0.6%

Rev. Growth (Qtr)

9.24%

FARM Earnings

Earnings (TTM)

-56.8M

Earnings Growth (Yr)

119.87%

Earnings Growth (Qtr)

306.89%

Breaking Down FARM Revenue

52 Week Range

1.754.00
(Low)(High)

Last 7 days

4.9%

Last 30 days

-5.8%

Last 90 days

11.8%

Trailing 12 Months

-8.3%

How does FARM drawdown profile look like?

FARM Financial Health

Current Ratio

1.42

FARM Investor Care

Shares Dilution (1Y)

5.62%

Diluted EPS (TTM)

-0.56

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

Tracking the Latest Insider Buys and Sells of Farmer Brothers Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
loretz congdon stacy
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
-
Nov 13, 2023
bollner brad
acquired
-
-
45,000
interim cfo

1–10 of 50

Which funds bought or sold FARM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 11, 2024
VANGUARD GROUP INC
reduced
-2.86
306,757
2,323,310
-%
Feb 26, 2024
Virtu Financial LLC
sold off
-100
-46,000
-
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
14,000
91,000
-%
Feb 15, 2024
BARCLAYS PLC
unchanged
-
-
5,000
-%
Feb 15, 2024
JCP Investment Management, LLC
unchanged
-
476,557
3,038,050
3.58%
Feb 15, 2024
JANE STREET GROUP, LLC
added
44.53
20,496
49,193
-%
Feb 14, 2024
22NW, LP
unchanged
-
938,653
5,983,910
3.90%
Feb 14, 2024
CITADEL ADVISORS LLC
new
-
16,371
16,371
-%
Feb 14, 2024
Royal Bank of Canada
added
7.48
1,000
5,000
-%
Feb 14, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
28,176
179,622
-%

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
Mar 15, 2024
4/A
Insider Trading
Mar 15, 2024
8-K
Current Report
Mar 13, 2024
3
Insider Trading
Mar 07, 2024
8-K
Current Report
Mar 07, 2024
SC 13D/A
13D - Major Acquisition
Mar 07, 2024
SC 13D/A
13D - Major Acquisition
Feb 13, 2024
4
Insider Trading
Feb 13, 2024
4
Insider Trading
Feb 13, 2024
4
Insider Trading
Feb 13, 2024
4
Insider Trading

What is the Fair Value of FARM?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Farmer Brothers Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
32.1B
93.9B
15.56% -16.51%
9.23
0.34
-7.50% -19.75%
14.9B
61.3B
8.22% 7.72%
7.59
0.24
-8.91% 30.43%
14.1B
12.2B
6.54% -19.82%
14.31
1.16
1.09% 44.51%
13.1B
9.3B
5.07% -18.66%
17.15
1.42
1.02% -5.78%
12.3B
79.2B
-3.15% 4.47%
9.09
0.16
3.12% -18.15%
MID-CAP
7.7B
1.7B
8.27% 100.90%
46.62
4.44
21.49% 39.64%
5.6B
766.9M
28.38% 92.92%
-166.24
7.29
28.82% 43.50%
5.0B
5.1B
2.81% -16.54%
40.47
0.98
5.93% -45.96%
2.9B
3.3B
-0.30% 40.57%
21.27
0.86
0.37% -0.15%
2.9B
2.7B
6.70% 5.94%
6.31
1.07
5.46% -4.50%
SMALL-CAP
1.9B
14.8B
3.30% 27.95%
19.16
0.13
-14.86% -22.80%
900.2M
2.1B
12.79% -22.00%
-13.6
0.44
-4.65% -482.22%
536.2M
343.4M
11.74% -49.16%
-1.59
1.56
-18.04% 7.65%
223.7M
106.3M
-1.55% 13.60%
4.67
2.1
34.67% 5930.90%
7.7M
2.4M
-9.87% 281.82%
-0.3
3.23
-23.63% -13.75%

Farmer Brothers Co News

Latest updates
MarketBeat • 7 hours ago
InvestorsObserver • 12 Mar 2024 • 07:00 am
Seeking Alpha • 22 Feb 2024 • 08:00 am
Zacks Investment Research • 19 Feb 2024 • 08:00 am
Yahoo Finance • 09 Feb 2024 • 08:00 am

Farmer Brothers Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue9.2%89,453,00081,888,00046,985,000124,234,00088,919,00079,826,00099,612,000119,398,000118,445,000108,362,000100,757,00093,152,000104,571,00097,270,00081,083,000129,139,000152,498,000138,600,000142,050,000129,139,000159,773,000
Gross Profit17.3%36,109,00030,788,00028,428,00028,671,00031,023,00027,018,00031,807,00035,560,00034,994,00031,454,00023,234,50023,878,00026,250,00022,419,00015,547,00037,949,00043,985,00040,641,00037,723,00037,949,00053,244,000
Operating Expenses-3.7%31,658,00032,876,00032,226,50038,307,00034,274,00027,801,00027,498,00039,498,00039,566,00033,234,00023,360,50034,273,00036,414,00033,862,00029,142,00083,118,00035,115,00033,749,00044,747,00046,002,00052,742,000
  S&GA Expenses4.9%28,141,00026,829,00021,727,00028,325,00025,632,00025,755,00017,953,00027,477,00028,019,00026,009,00017,248,50022,767,00024,769,00023,498,00021,274,00031,968,00034,906,00033,614,00028,324,00031,968,00039,591,000
EBITDA Margin383.8%0.02-0.010.000.040.050.080.080.090.070.090.080.02---------
Interest Expenses-14.2%1,907,0002,222,000-1,122,5004,210,0001,858,0002,070,000-3,097,0001,591,0002,489,0003,026,000726,5002,993,0002,938,0003,244,0002,598,0002,478,0002,859,0002,548,0002,835,0002,981,0003,332,000
Income Taxes224.2%164,000-132,000-438,00030,00040,00043,000-154,00090,000126,00062,000143,000-60,00013,703,000142,0001,027,000-1,034,000-81,000-107,000962,00043,161,000-2,725,000
Earnings Before Taxes299.3%2,868,000-1,439,000-7,431,500-11,393,000-8,642,000-1,537,0009,756,000-3,950,000-5,294,000-2,362,0007,609,500-13,744,000-4,022,000-6,128,000-8,691,000-40,811,0007,673,0004,547,000-7,798,000-8,588,000-12,825,000
EBT Margin39.9%-0.05-0.08-0.09-0.05-0.030.00-0.01-0.01-0.05-0.05-0.06-0.09---------
Net Income306.9%2,704,000-1,307,000-46,775,500-11,423,000-13,608,000-7,374,000-3,777,000-4,040,000-5,420,000-2,424,000-42,225,000-13,684,000-17,725,000-6,270,000-37,641,000-39,777,0007,754,0004,654,000-74,130,000-39,777,000-10,100,000
Net Income Margin22.4%-0.17-0.21-0.23-0.11-0.09-0.06-0.05-0.18-0.22-0.28-0.31-0.20---------
Free Cashflow33.6%-7,072,000-10,648,000-3,996,000-13,245,00012,256,000-16,407,000-4,836,000-4,041,000-5,205,000-9,277,000-1,158,000-2,825,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.1%182178188325339339350359347346338340356355393395437440425453528
  Current Assets-0.6%104105113150160158165170154148139133140134177173171168160186216
    Cash Equivalents71.7%7.004.005.007.0020.008.0010.0011.004.006.0010.008.006.0011.0060.0026.009.007.007.0012.0013.00
  Inventory2.2%55.0054.0049.0082.0084.0096.0058.0010187.0084.0077.0075.0081.0072.0067.0086.0085.0092.0088.00100116
  Net PPE0.5%34.0034.0034.0013113413642.00142144147150154160163166169172181189191194
  Goodwill-----------------36.0036.0036.0036.0036.00
Liabilities-1.2%139140150251256242245258241238233258260251281248251278267287310
  Current Liabilities-4.1%74.0077.0085.0091.0094.0079.0088.0097.0088.0082.0076.0074.0082.0080.0064.0088.0090.0010396.0092.00108
    LT Debt, Current----3.003.003.004.004.003.002.001.00----------
Shareholder's Equity14.5%43.0038.0038.0074.0083.0097.0010510110510810582.0096.00104112148186162157166218
  Retained Earnings9.7%-25.08-27.79-26.4820.0032.0045.0053.0054.0058.0064.0066.0070.0084.00102109118158151146155207
  Additional Paid-In Capital1.4%80.0078.0077.0075.0074.0072.0072.0070.0068.0067.0066.0065.0064.0063.0062.0061.0060.0059.0058.0057.0056.00
Shares Outstanding1.1%21.0021.0020.0020.0019.0019.0018.0018.0018.0018.0018.0018.00---------
Float-----96.00---96.00---49.00---120---247
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations47.7%-3,730-7,137-597-9,84616,982-13,419-1,827-1,032-1,860-6,7352,002335-12,8088,985-6,61010,2601,692-3,88727,95013,146-6,726
  Share Based Compensation-16.8%1,3491,6212,0741,5722,3032,3621,9752,0191,1151,392--------5791,238894
Cashflow From Investing16.3%6,6835,74788,051-1,825-3,8546,073-6,211-2,122-2,4674,75591.00-3,077-3,570-4,140-1,702-2,62114,89811,342-2,111-7,235-15,335
Cashflow From Financing-132.1%-59.00184-89,466-838-9265,0907,4799,9081,937-2,269-1295,35911,210-53,83341,9369,620-14,885-7,013-31,050-7,05027,263

FARM Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Net sales$ 89,453$ 88,919$ 171,340$ 168,746
Cost of goods sold53,34457,896104,444110,704
Gross profit36,10931,02366,89658,042
Selling expenses28,14125,63254,96951,388
General and administrative expenses9,6558,58722,48617,815
Net (gains) losses from sale of assets(6,138)55(12,922)(7,127)
Operating expenses31,65834,27464,53362,076
Income (loss) from operations4,451(3,251)2,363(4,034)
Other (expense) income:    
Interest expense(1,907)(1,858)(4,129)(3,928)
Other, net324(3,533)3,195(2,217)
Total other expense(1,583)(5,391)(934)(6,145)
Income (loss) from continuing operations before taxes2,868(8,642)1,429(10,179)
Income tax expense164403283
Income (loss) from continuing operations2,704(8,682)1,397(10,262)
Loss from discontinued operations, net of income taxes0(4,926)0(10,720)
Net loss available to common stockholders - basic$ 2,704$ (13,608)$ 1,397$ (20,982)
Loss from continuing operations available to common stockholders per common share, basic (in dollars per share)$ 0.13$ (0.47)$ 0.07$ (0.53)
Loss from continuing operations available to common stockholders per common share, diluted (in dollars per share)0.13(0.47)0.07(0.53)
Loss from discontinued operations available to common stockholders per common share, basic (in dollars per share)0(0.26)0(0.56)
Loss from discontinued operations available to common stockholders per common share, diluted (in dollars per share)0(0.26)0(0.56)
Net loss available to common stockholders per common share, basic (in dollars per share)0.13(0.73)0.07(1.09)
Net loss available to common stockholders per common share, diluted (in dollars per share)$ 0.13$ (0.73)$ 0.07$ (1.09)
Weighted average common shares outstanding, basic (in shares)20,728,69918,723,95720,565,49219,243,707
Weighted average common shares outstanding, diluted (in shares)20,917,56218,723,95720,740,30319,243,707

FARM Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 6,932$ 5,244
Restricted cash175175
Accounts receivable, net of allowance for credit losses of $710 and $416, respectively32,85045,129
Inventories55,46949,276
Short-term derivative assets27968
Prepaid expenses5,1405,334
Assets held for sale3,5737,770
Total current assets104,418112,996
Property, plant and equipment, net33,93333,782
Intangible assets, net12,33013,493
Right-of-use operating lease assets29,14224,593
Other assets2,0232,917
Total assets181,846187,781
Current liabilities:  
Accounts payable44,20460,088
Accrued payroll expenses12,68110,082
Right-of-use operating lease liabilities - current12,4048,040
Short-term derivative liability4982,636
Other current liabilities3,7574,519
Total current liabilities73,54485,365
Long-term borrowings under revolving credit facility23,30023,021
Accrued pension liabilities19,35419,761
Accrued postretirement benefits785763
Accrued workers’ compensation liabilities2,5043,065
Right-of-use operating lease liabilities - noncurrent17,34617,157
Other long-term liabilities1,752537
Total liabilities138,585149,669
Commitments and contingencies
Stockholders’ equity:  
Common stock, $1.00 par value, 50,000,000 shares authorized; 20,793,956 and 20,142,973 shares issued and outstanding as of December 31, 2023 and June 30, 2023, respectively20,79520,144
Additional paid-in capital79,59877,278
Accumulated deficit(25,082)(26,479)
Accumulated other comprehensive loss(32,050)(32,831)
Total stockholders’ equity43,26138,112
Total liabilities and stockholders’ equity$ 181,846$ 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
 WEBSITEwww.farmerbros.com

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 Wed Mar 27 2024, market cap of Farmer Brothers Co is 73.76 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 Wed Mar 27 2024, FARM's PE ratio (Price to Earnings) is -1.3 and Price to Sales (PS) ratio is 0.22. 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 -0.165 (multiply by 100 for percentage) rate of return.