Farmer Bros Co (FARM)

$2.64

+0.02

(+0.76%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $2.56
    $2.68
    $2.64
    downward going graph

    3.03%

    Downside

    Day's Volatility :4.3%

    Upside

    1.31%

    downward going graph
  • $1.80
    $4.04
    $2.64
    downward going graph

    31.82%

    Downside

    52 Weeks Volatility :55.45%

    Upside

    34.65%

    downward going graph

Returns

PeriodFarmer Bros CoIndex (Russel 2000)
3 Months
-8.97%
0.0%
6 Months
-27.07%
0.0%
1 Year
25.71%
0.0%
3 Years
-68.35%
-22.3%

Highlights

Market Capitalization
56.1M
Book Value
$2.03
Earnings Per Share (EPS)
-0.84
PEG Ratio
1.63
Wall Street Target Price
6.0
Profit Margin
-13.46%
Operating Margin TTM
-4.28%
Return On Assets TTM
-5.18%
Return On Equity TTM
-27.58%
Revenue TTM
342.2M
Revenue Per Share TTM
16.63
Quarterly Revenue Growth YOY
-0.4%
Gross Profit TTM
114.6M
EBITDA
-6.8M
Diluted Eps TTM
-0.84
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.23
EPS Estimate Next Year
-0.58
EPS Estimate Current Quarter
-0.16
EPS Estimate Next Quarter
-0.17

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Farmer Bros Co(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 127.27%

Current $2.64
Target $6.00

Company Financials

FY18Y/Y Change
Revenue
606.5M
↑ 12.01%
Net Income
-18.3M
↓ 174.92%
Net Profit Margin
-3.01%
↓ 7.52%
FY19Y/Y Change
Revenue
595.9M
↓ 1.75%
Net Income
-73.6M
↑ 302.6%
Net Profit Margin
-12.35%
↓ 9.34%
FY20Y/Y Change
Revenue
501.3M
↓ 15.88%
Net Income
-37.1M
↓ 49.61%
Net Profit Margin
-7.4%
↑ 4.95%
FY21Y/Y Change
Revenue
397.9M
↓ 20.64%
Net Income
-41.7M
↑ 12.31%
Net Profit Margin
-10.47%
↓ 3.07%
FY22Y/Y Change
Revenue
469.2M
↑ 17.93%
Net Income
-15.7M
↓ 62.4%
Net Profit Margin
-3.34%
↑ 7.13%
FY23Y/Y Change
Revenue
340.0M
↓ 27.54%
Net Income
-79.2M
↑ 405.59%
Net Profit Margin
-23.29%
↓ 19.95%
Q4 FY22Q/Q Change
Revenue
132.7M
↑ 9.32%
Net Income
-13.6M
↑ 84.54%
Net Profit Margin
-10.26%
↓ 4.18%
Q1 FY23Q/Q Change
Revenue
124.2M
↓ 6.37%
Net Income
-11.4M
↓ 16.06%
Net Profit Margin
-9.19%
↑ 1.07%
Q2 FY23Q/Q Change
Revenue
85.5M
↓ 31.18%
Net Income
-46.8M
↑ 309.49%
Net Profit Margin
-54.71%
↓ 45.52%
Q3 FY23Q/Q Change
Revenue
81.9M
↓ 4.22%
Net Income
-1.3M
↓ 97.21%
Net Profit Margin
-1.6%
↑ 53.11%
Q4 FY23Q/Q Change
Revenue
89.5M
↑ 9.24%
Net Income
2.7M
↓ 306.89%
Net Profit Margin
3.02%
↑ 4.62%
Q1 FY24Q/Q Change
Revenue
85.4M
↓ 4.58%
Net Income
-682.0K
↓ 125.22%
Net Profit Margin
-0.8%
↓ 3.82%
FY18Y/Y Change
Total Assets
475.5M
↑ 21.08%
Total Liabilities
246.5M
↑ 38.78%
FY19Y/Y Change
Total Assets
424.6M
↓ 10.71%
Total Liabilities
267.1M
↑ 8.37%
FY20Y/Y Change
Total Assets
392.7M
↓ 7.52%
Total Liabilities
280.8M
↑ 5.12%
FY21Y/Y Change
Total Assets
338.0M
↓ 13.93%
Total Liabilities
233.0M
↓ 17.0%
FY22Y/Y Change
Total Assets
350.1M
↑ 3.57%
Total Liabilities
245.3M
↑ 5.27%
FY23Y/Y Change
Total Assets
187.8M
↓ 46.36%
Total Liabilities
149.7M
↓ 38.99%
Q4 FY22Q/Q Change
Total Assets
339.0M
↓ 0.08%
Total Liabilities
256.1M
↑ 5.62%
Q1 FY23Q/Q Change
Total Assets
325.0M
↓ 4.11%
Total Liabilities
251.2M
↓ 1.89%
Q2 FY23Q/Q Change
Total Assets
187.8M
↓ 42.23%
Total Liabilities
149.7M
↓ 40.42%
Q3 FY23Q/Q Change
Total Assets
178.1M
↓ 5.15%
Total Liabilities
140.3M
↓ 6.25%
Q4 FY23Q/Q Change
Total Assets
181.8M
↑ 2.1%
Total Liabilities
138.6M
↓ 1.23%
Q1 FY24Q/Q Change
Total Assets
179.1M
↓ 1.51%
Total Liabilities
136.0M
↓ 1.9%
FY18Y/Y Change
Operating Cash Flow
8.9M
↓ 78.97%
Investing Cash Flow
-74.6M
↓ 30.06%
Financing Cash Flow
62.0M
↑ 24.57%
FY19Y/Y Change
Operating Cash Flow
35.5M
↑ 300.34%
Investing Cash Flow
-32.4M
↓ 56.64%
Financing Cash Flow
1.5M
↓ 97.65%
FY20Y/Y Change
Operating Cash Flow
1.5M
↓ 95.9%
Investing Cash Flow
21.9M
↓ 167.73%
Financing Cash Flow
29.7M
↑ 1936.95%
FY21Y/Y Change
Operating Cash Flow
-1.5M
↓ 202.13%
Investing Cash Flow
-10.7M
↓ 148.8%
Financing Cash Flow
-37.4M
↓ 226.08%
FY22Y/Y Change
Operating Cash Flow
-11.5M
↑ 670.79%
Investing Cash Flow
-6.0M
↓ 43.48%
Financing Cash Flow
17.1M
↓ 145.61%
FY23Y/Y Change
Operating Cash Flow
-6.9M
↓ 39.93%
Investing Cash Flow
88.4M
↓ 1563.11%
Financing Cash Flow
-86.1M
↓ 605.07%
Q4 FY22Q/Q Change
Operating Cash Flow
17.0M
↓ 226.55%
Investing Cash Flow
-3.9M
↓ 163.46%
Financing Cash Flow
-926.0K
↓ 118.19%
Q1 FY23Q/Q Change
Operating Cash Flow
-9.8M
↓ 157.98%
Investing Cash Flow
-1.8M
↓ 52.65%
Financing Cash Flow
-838.0K
↓ 9.5%
Q2 FY23Q/Q Change
Operating Cash Flow
-597.0K
↓ 93.94%
Investing Cash Flow
88.1M
↓ 4924.71%
Financing Cash Flow
-89.5M
↑ 10576.13%

Technicals Summary

Sell

Neutral

Buy

Farmer Bros Co is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Farmer Bros Co
Farmer Bros Co
8.64%
-27.07%
25.71%
-68.35%
-79.94%
Kraft Heinz Company, The
Kraft Heinz Company, The
3.37%
3.88%
9.67%
0.5%
27.64%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
6.79%
21.19%
3.44%
-4.7%
2.83%
Hormel Foods Corporation
Hormel Foods Corporation
1.88%
-4.12%
-11.93%
-22.86%
-24.1%
General Mills, Inc.
General Mills, Inc.
9.02%
16.77%
15.49%
32.17%
35.02%
Kellanova
Kellanova
9.77%
49.42%
34.9%
29.72%
24.81%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Farmer Bros Co
Farmer Bros Co
NA
NA
1.63
-0.23
-0.28
-0.05
NA
2.03
Kraft Heinz Company, The
Kraft Heinz Company, The
22.97
22.97
0.93
3.02
0.04
0.04
0.04
40.44
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
30.25
30.25
2.71
2.86
0.14
0.05
0.02
19.83
Hormel Foods Corporation
Hormel Foods Corporation
22.46
22.46
2.69
1.58
0.1
0.05
0.04
14.35
General Mills, Inc.
General Mills, Inc.
17.29
17.29
2.4
4.5
0.25
0.07
0.03
16.81
Kellanova
Kellanova
31.91
31.91
1.63
0.81
0.23
0.06
0.03
9.66
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Farmer Bros Co
Farmer Bros Co
Buy
$56.1M
-79.94%
NA
-13.46%
Kraft Heinz Company, The
Kraft Heinz Company, The
Buy
$43.3B
27.64%
22.97
7.3%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
Hold
$22.3B
2.83%
30.25
11.07%
Hormel Foods Corporation
Hormel Foods Corporation
Hold
$17.9B
-24.1%
22.46
6.52%
General Mills, Inc.
General Mills, Inc.
Hold
$41.8B
35.02%
17.29
12.57%
Kellanova
Kellanova
Hold
$27.6B
24.81%
31.91
7.07%

Insights on Farmer Bros Co

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 89.45M → 85.35M (in $), with an average decrease of 4.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 2.70M → -682.0K (in $), with an average decrease of 125.2% per quarter

  • Vs K

    In the last 1 year, Kellanova has given 34.9% return, outperforming this stock by 9.2%

  • Vs GIS

    In the last 3 years, General Mills, Inc. has given 29.7% return, outperforming this stock by 98.0%

Institutional Holdings

  • 22NW, LP

    9.20%
  • JCP Investment Management, LLC

    4.67%
  • Penn Capital Management Company LLC

    4.41%
  • ELEQUIN CAPITAL LP

    4.17%
  • Vanguard Group Inc

    3.88%
  • Gamco Investors, Inc. Et Al

    3.66%

Company Information

farmer brothers is a leading national coffee roaster, wholesaler and distributor of coffee, tea and culinary products. our product lines incorporate organic, fair trade and sustainably produced coffee beans. the company’s portfolio features a wide range of coffees including artisan collection™, metropolitan™, superior®, cain’s™ and mcgarvey®. with a full line of hot and iced teas, spices, mixes and coffee/tea brewing equipment, farmer brothers delivers comprehensive beverage planning services to its 65,000+ customers across the us. our company is a direct distributor to restaurants, hotels, casinos, offices, quick service restaurants (“qsr's”), convenience stores, healthcare facilities and other foodservice providers, as well as private brand retailers. to meet our customers'​ needs we carry hundreds of items including roasted coffee, liquid coffee, coffee related products such as coffee filters, sugar and creamers, assorted teas, cappuccino, cocoa, spices, gelatins and puddings, soup,

Organization
Farmer Bros Co
Employees
993
CEO
Mr. Jared G. Vitemb
Industry
Consumer Non-Durables

FAQs