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Ticker
FARM

Price
1.47
Stock movement down
-0.07 (-4.55%)
Company name
Farmer Bros. Co
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
31.94M
Ent value
143.37M
Price/Sales
0.09
Price/Book
0.90
Div yield
16.33%
Div growth
2.58%
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-20.64%
1 year return (CAGR)
-30.00%
3 year return (CAGR)
-31.03%
5 year return (CAGR)
-26.01%
10 year return (CAGR)
-25.00%
Last updated: 2026-03-13

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.24
Dividend yield16.33%
Payout frequencyQuarterly
Maximum yield17.65%
Average yield7.95%
Minimum yield1.88%
Discount to avg yield51.30%
Upside potential105.35%
Yield as % of max yield92.52%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield16.33%
Current yield distribution1.98%
Yield at 100% (Min)1.88%
Yield at 90%2.84%
Yield at 80%3.64%
Yield at 50% (Median)7.57%
Yield at 20%12.64%
Yield at 10%14.20%
Yield at 0% (Max)17.65%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.24
Payout frequencyQuarterly
Ex-div date26 Jan 2011
EPS (TTM)-0.86
EPS (1y forward)-0.60
EPS growth (5y)-20.64%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
FARMS&P500
DGR MR-47.83%-13.74%
DGR TTM-11.96%6.60%
DGR 3 years1.11%7.31%
DGR 5 years2.58%4.69%
DGR 10 years4.19%6.30%
DGR 15 years5.71%8.16%
Time since last change announced-
EPS growth (5y)-20.64%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward-40.00%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF6.08
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.09
Price to Book0.90
EV to Sales0.42

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count21.73M
EPS (TTM)-0.86
FCF per share (TTM)-0.13

Income statement

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Income statement data
Revenue (TTM)337.72M
Gross profit (TTM)137.46M
Operating income (TTM)-6.08M
Net income (TTM)-18.61M
EPS (TTM)-0.86
EPS (1y forward)-0.60

Margins

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Margins data
Gross margin (TTM)40.70%
Operating margin (TTM)-1.80%
Profit margin (TTM)-5.51%

Balance Sheet

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Balance Sheet data
Cash4.36M
Net receivables25.53M
Total current assets83.64M
Goodwill0.00
Intangible assets7.93M
Property, plant and equipment149.66M
Total assets151.45M
Accounts payable38.70M
Short/Current long term debt75.08M
Total current liabilities65.95M
Total liabilities115.79M
Shareholder's equity35.66M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.25M
Capital expenditures (TTM)7.99M
Free cash flow (TTM)-2.74M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-52.20%
Return on Assets-12.29%
Return on Invested Capital-25.77%
Cash Return on Invested Capital-3.79%

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STOCK INFORMATION

Stock chart

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Stock price data
Open1.43
Daily high1.50
Daily low1.41
Daily Volume148K
All-time high38.71
1y analyst estimate2.25
Beta1.14
EPS (TTM)-0.86
Dividend per share0.24
Ex-div date26 Jan 2011
Next earnings date7 May 2026

Downside potential

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Downside potential data
FARMS&P500
Current price drop from All-time high-96.20%-1.82%
Highest price drop-96.49%-56.47%
Date of highest drop21 Jul 20259 Mar 2009
Avg drop from high-43.70%-10.84%
Avg time to new high63 days12 days
Max time to new high5490 days1805 days

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COMPANY DETAILS
FARM (Farmer Bros. Co) company logo
Marketcap
31.94M
Marketcap category
Small-cap
Description
Farmer Bros. Co. engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; 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 under the Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, Farmer Brothers, Sum>One, Metropolitan, China Mist, Cain's, and Boyds brand names. It also involved in the 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, such as restaurant, department and convenience store chains, hotels, casinos, healthcare facilities, and gourmet coffee houses, as well as retails with private brand and consumer-branded coffee and tea products, foodservice distributors, and consumers through e-commerce channel. It distributes its products through third-party logistics service providers and retail, as well as through foodservice distributors. Farmer Bros. Co. was founded in 1912 and is headquartered in Fort Worth, Texas.
Employees
865
Investor relations
-
SEC filings
CEO
D. Deverl Maserang
Country
USA
City
Northlake
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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