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    Consumer Defensive

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    Packaged Foods
Farmer Bros. Co.

Farmer Bros. Co.

FARM
Farmer Bros. Co.US flagNASDAQ Global Select
1.28
USD
- -
- -
28.09MMarket Cap

Total Valuation

Farmer Bros. Co. carries a market capitalization of 28.09M, placing it among publicly traded companies globally. Its enterprise value stands at 83.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.09M
Enterprise Value83.12M

Share Statistics

Farmer Bros. Co. currently has 21.72M shares outstanding.

Shares Outstanding21.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.98.

PE RatioN/A
PS Ratio0.09
PB Ratio-0.98
P/TBV Ratio1.14
P/FCF Ratio2.38
P/OCF Ratio5.99

Enterprise Valuation

On an enterprise value basis, Farmer Bros. Co. trades at an EV/EBITDA multiple of 14.01 and an EV/FCF ratio of 4.25. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 139.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA14.01
EV / EBIT139.90
EV / FCF4.25

Financial Position

Farmer Bros. Co. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.55, indicating elevated leverage, while an interest coverage ratio of 0.94 demonstrates limited ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.45
Debt / Equity156.55
Debt / EBITDA9.41
Interest Coverage0.94

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.92

Taxes

Income Tax64,000.00
Effective Tax RateN/A

Stock Price Statistics

Farmer Bros. Co.'s stock has declined approximately -19.49686% over the past 52 weeks. The 50-day moving average sits at 1.27, while the 200-day moving average is 1.57.

Beta (5Y)N/A
52-Week Price Change-19.49686%
50-Day Moving Average1.27
200-Day Moving Average1.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Farmer Bros. Co. generated 337.72M in revenue and converted that into -18.61M in net income, yielding earnings per share of -0.86. EBITDA reached 5.93M, while operating income came in at -4.90M.

Revenue337.72M
Gross Profit137.46M
Operating Income-4.90M
Pretax Income-18.55M
Net Income-18.61M
EBITDA5.93M
EBIT-4.90M
Earnings Per Share (EPS)-0.86

Balance Sheet

Farmer Bros. Co. holds 4.19M in cash and equivalents against 55.82M in total debt, resulting in a net debt position of 17.11M. Total book value stands at -32.04M, with working capital of 17.69M providing operational flexibility.

Cash & Cash Equivalents4.19M
Total Debt55.82M
Net Debt17.11M
Equity (Book Value)-32.04M
Book Value Per Share-1.49
Working Capital17.69M

Cash Flow

Farmer Bros. Co. produced 5.26M in operating cash flow over the past twelve months. After subtracting -7.99M in capital expenditures, free cash flow totaled -2.73M - equivalent to -0.13 per share.

Operating Cash Flow5.26M
Capital Expenditures-7.99M
Free Cash Flow-2.73M
FCF Per Share-0.13

Margins

Farmer Bros. Co. operates with a gross margin of 40.70, reflecting its pricing power and cost economics. The operating margin of -1.45 and net profit margin of -5.51 provide insight into operational efficiency.

Gross Margin40.70
Operating Margin-1.45
Pretax Margin-5.49
Profit Margin-5.51
EBITDA Margin1.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.02
FCF Yield42.08

Stock Splits

Farmer Bros. Co.'s most recent stock split took place on May 11, 2004 with a 1:10 split ratio.

Last Split Date5/11/2004
Split Ratio1:10

Scores

Farmer Bros. Co. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03