We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
FARM

Price
1.75
Stock movement up
+0.01 (0.57%)
Company name
Farmer Bros. Co
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
37.22M
Ent value
174.99M
Price/Sales
0.11
Price/Book
0.91
Div yield
13.71%
Div growth
2.58%
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-46.74%
1 year return
-46.48%
3 year return
-37.56%
5 year return
-23.29%
10 year return
-23.36%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.24
Dividend yield13.71%
Payout frequencyQuarterly
Maximum yield14.63%
Average yield6.19%
Minimum yield1.88%
Discount to avg yield54.86%
Upside potential121.54%
Yield as % of max yield93.71%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield13.71%
Current yield distribution1.27%
Yield at 100% (Min)1.88%
Yield at 90%2.75%
Yield at 80%3.29%
Yield at 50% (Median)5.16%
Yield at 20%8.86%
Yield at 10%11.27%
Yield at 0% (Max)14.63%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share0.24
Payout frequencyQuarterly
Ex-div date26 Jan 2011
EPS (TTM)-0.36
EPS (1y forward)-0.58
EPS growth (5y)-46.74%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
FARMS&P500
DGR MR-47.83%-13.74%
DGR TTM-11.96%6.60%
DGR 3 years1.11%5.24%
DGR 5 years2.58%5.40%
DGR 10 years4.19%7.07%
DGR 15 years5.71%6.12%
Time since last change announced-
EPS growth (5y)-46.74%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward-41.38%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA45.89
EV to EBITDA215.78

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.11
Price to Book0.91
EV to Sales0.51

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count21.27M
EPS (TTM)-0.36
FCF per share (TTM)-0.86

Income statement

Loading...
Income statement data
Revenue (TTM)344.27M
Gross profit (TTM)140.45M
Operating income (TTM)-5.95M
Net income (TTM)-7.57M
EPS (TTM)-0.36
EPS (1y forward)-0.58

Margins

Loading...
Margins data
Gross margin (TTM)40.80%
Operating margin (TTM)-1.73%
Profit margin (TTM)-2.20%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash3.28M
Net receivables34.67M
Total current assets102.67M
Goodwill0.00
Intangible assets10.68M
Property, plant and equipment177.63M
Total assets181.98M
Accounts payable49.66M
Short/Current long term debt57.75M
Total current liabilities77.93M
Total liabilities141.06M
Shareholder's equity40.93M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-4.53M
Capital expenditures (TTM)13.66M
Free cash flow (TTM)-18.19M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-18.50%
Return on Assets-4.16%
Return on Invested Capital-9.83%
Cash Return on Invested Capital-23.62%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open1.76
Daily high1.80
Daily low1.65
Daily Volume65K
All-time high38.71
1y analyst estimate5.25
Beta1.78
EPS (TTM)-0.36
Dividend per share0.24
Ex-div date26 Jan 2011
Next earnings date7 May 2025

Downside potential

Loading...
Downside potential data
FARMS&P500
Current price drop from All-time high-95.48%-12.89%
Highest price drop-95.76%-56.47%
Date of highest drop15 Jan 20259 Mar 2009
Avg drop from high-42.22%-11.07%
Avg time to new high62 days12 days
Max time to new high5278 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FARM (Farmer Bros. Co) company logo
Marketcap
37.22M
Marketcap category
Small-cap
Description
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; 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, China Mist, Cain's, McGarvey, Boyds, and WEST COAST COFFEE 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 direct-store-delivery network, and common carriers or third-party distributors. The company was founded in 1912 and is headquartered in Fort Worth, Texas.
Employees
1003
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
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...