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FARMER BROS CO (FARM) Stock Fundamental Analysis

NASDAQ:FARM - Nasdaq - US3076751086 - Common Stock - Currency: USD

1.47  +0.01 (+0.68%)

Fundamental Rating

2

Overall FARM gets a fundamental rating of 2 out of 10. We evaluated FARM against 91 industry peers in the Food Products industry. FARM may be in some trouble as it scores bad on both profitability and health. FARM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year FARM has reported negative net income.
FARM had a positive operating cash flow in the past year.
In the past 5 years FARM always reported negative net income.
In the past 5 years FARM reported 4 times negative operating cash flow.
FARM Yearly Net Income VS EBIT VS OCF VS FCFFARM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

FARM's Return On Assets of -8.80% is on the low side compared to the rest of the industry. FARM is outperformed by 74.73% of its industry peers.
Looking at the Return On Equity, with a value of -38.54%, FARM is doing worse than 75.82% of the companies in the same industry.
Industry RankSector Rank
ROA -8.8%
ROE -38.54%
ROIC N/A
ROA(3y)-16.31%
ROA(5y)-14.19%
ROE(3y)-77.32%
ROE(5y)-61.13%
ROIC(3y)N/A
ROIC(5y)N/A
FARM Yearly ROA, ROE, ROICFARM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

FARM has a better Gross Margin (41.99%) than 94.51% of its industry peers.
FARM's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for FARM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y5.49%
FARM Yearly Profit, Operating, Gross MarginsFARM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2

2. Health

2.1 Basic Checks

FARM does not have a ROIC to compare to the WACC, probably because it is not profitable.
FARM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FARM has more shares outstanding
The debt/assets ratio for FARM is higher compared to a year ago.
FARM Yearly Shares OutstandingFARM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
FARM Yearly Total Debt VS Total AssetsFARM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

FARM has an Altman-Z score of 1.94. This is not the best score and indicates that FARM is in the grey zone with still only limited risk for bankruptcy at the moment.
FARM has a Altman-Z score of 1.94. This is comparable to the rest of the industry: FARM outperforms 47.25% of its industry peers.
FARM has a Debt/Equity ratio of 0.63. This is a neutral value indicating FARM is somewhat dependend on debt financing.
FARM's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. FARM outperforms 45.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 1.94
ROIC/WACCN/A
WACC9.21%
FARM Yearly LT Debt VS Equity VS FCFFARM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.30 indicates that FARM should not have too much problems paying its short term obligations.
FARM has a worse Current ratio (1.30) than 62.64% of its industry peers.
A Quick Ratio of 0.51 indicates that FARM may have some problems paying its short term obligations.
With a Quick ratio value of 0.51, FARM is not doing good in the industry: 74.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.51
FARM Yearly Current Assets VS Current LiabilitesFARM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.05% over the past year.
Looking at the last year, FARM shows a very strong growth in Revenue. The Revenue has grown by 31.41%.
Measured over the past years, FARM shows a very negative growth in Revenue. The Revenue has been decreasing by -10.56% on average per year.
EPS 1Y (TTM)72.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-533.33%
Revenue 1Y (TTM)31.41%
Revenue growth 3Y9.21%
Revenue growth 5Y-10.56%
Sales Q2Q%-3.87%

3.2 Future

Based on estimates for the next years, FARM will show a very negative growth in Earnings Per Share. The EPS will decrease by -31.47% on average per year.
Based on estimates for the next years, FARM will show a small growth in Revenue. The Revenue will grow by 2.28% on average per year.
EPS Next Y-262.67%
EPS Next 2Y-31.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.08%
Revenue Next 2Y2.28%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FARM Yearly Revenue VS EstimatesFARM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
FARM Yearly EPS VS EstimatesFARM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2 -3 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FARM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FARM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FARM Price Earnings VS Forward Price EarningsFARM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

72.53% of the companies in the same industry are more expensive than FARM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.72
FARM Per share dataFARM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

FARM's earnings are expected to decrease with -31.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.47%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FARM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FARMER BROS CO

NASDAQ:FARM (7/15/2025, 10:19:47 AM)

1.47

+0.01 (+0.68%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)09-10 2025-09-10/amc
Inst Owners38.97%
Inst Owner Change0%
Ins Owners6.77%
Ins Owner Change3.32%
Market Cap31.69M
Analysts82.5
Price Target3.83 (160.54%)
Short Float %0.34%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.21%
Min EPS beat(2)-77.4%
Max EPS beat(2)117.83%
EPS beat(4)3
Avg EPS beat(4)15.62%
Min EPS beat(4)-77.4%
Max EPS beat(4)117.83%
EPS beat(8)6
Avg EPS beat(8)13.76%
EPS beat(12)7
Avg EPS beat(12)6.16%
EPS beat(16)9
Avg EPS beat(16)6.88%
Revenue beat(2)0
Avg Revenue beat(2)-6.39%
Min Revenue beat(2)-9.59%
Max Revenue beat(2)-3.19%
Revenue beat(4)1
Avg Revenue beat(4)-3.14%
Min Revenue beat(4)-9.59%
Max Revenue beat(4)1.06%
Revenue beat(8)2
Avg Revenue beat(8)2.08%
Revenue beat(12)2
Avg Revenue beat(12)-12.91%
Revenue beat(16)5
Avg Revenue beat(16)-17.86%
PT rev (1m)0%
PT rev (3m)-28.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.17%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-6.19%
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-3.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 5.92
P/B 0.85
P/tB 1.14
EV/EBITDA 7.72
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.25
OCFY16.9%
SpS15.84
BVpS1.73
TBVpS1.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.8%
ROE -38.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.99%
FCFM N/A
ROA(3y)-16.31%
ROA(5y)-14.19%
ROE(3y)-77.32%
ROE(5y)-61.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y5.49%
F-Score4
Asset Turnover2.09
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA 3.54
Cap/Depr 94.47%
Cap/Sales 3.2%
Interest Coverage N/A
Cash Conversion 81.38%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.51
Altman-Z 1.94
F-Score4
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)83.63%
Cap/Depr(5y)72.87%
Cap/Sales(3y)4.43%
Cap/Sales(5y)4.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-533.33%
EPS Next Y-262.67%
EPS Next 2Y-31.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.41%
Revenue growth 3Y9.21%
Revenue growth 5Y-10.56%
Sales Q2Q%-3.87%
Revenue Next Year0.08%
Revenue Next 2Y2.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year529.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.14%
OCF growth 3YN/A
OCF growth 5YN/A