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Farmer Bros NasdaqGS:FARM Stock Report

Last Price

US$1.78

Market Cap

US$37.9m

7D

-6.3%

1Y

-41.8%

Updated

22 Dec, 2024

Data

Company Financials +

Farmer Bros. Co.

NasdaqGS:FARM Stock Report

Market Cap: US$37.9m

FARM Stock Overview

Engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States. More details

FARM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Earnings have grown 34% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Has less than 1 year of cash runway

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have a meaningful market cap ($38M)

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Farmer Bros. Co. Competitors

Barfresh Food Group

NasdaqCM:BRFH

US$37.2m

Australian Oilseeds Holdings

NasdaqGM:COOT

US$26.9m

Oriental Rise Holdings

NasdaqCM:ORIS

US$31.0m

Huake Holding Biology

NasdaqCM:HUAK

US$31.3m

Price History & Performance

Summary of share price highs, lows and changes for Farmer Bros
Historical stock prices
Current Share PriceUS$1.78
52 Week HighUS$4.04
52 Week LowUS$1.67
Beta1.78
1 Month Change-15.24%
3 Month Change-14.42%
1 Year Change-41.83%
3 Year Change-73.47%
5 Year Change-87.60%
Change since IPO-50.21%

Recent News & Updates

Take Care Before Jumping Onto Farmer Bros. Co. (NASDAQ:FARM) Even Though It's 29% Cheaper

Sep 25
Take Care Before Jumping Onto Farmer Bros. Co. (NASDAQ:FARM) Even Though It's 29% Cheaper

Is Farmer Bros (NASDAQ:FARM) Using Debt In A Risky Way?

Sep 14
Is Farmer Bros (NASDAQ:FARM) Using Debt In A Risky Way?

Recent updates

Take Care Before Jumping Onto Farmer Bros. Co. (NASDAQ:FARM) Even Though It's 29% Cheaper

Sep 25
Take Care Before Jumping Onto Farmer Bros. Co. (NASDAQ:FARM) Even Though It's 29% Cheaper

Is Farmer Bros (NASDAQ:FARM) Using Debt In A Risky Way?

Sep 14
Is Farmer Bros (NASDAQ:FARM) Using Debt In A Risky Way?

Farmer Bros. Coffee Gets Hot

Feb 22

Sentiment Still Eluding Farmer Bros. Co. (NASDAQ:FARM)

Feb 09
Sentiment Still Eluding Farmer Bros. Co. (NASDAQ:FARM)

Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

Nov 14
Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

Is Farmer Bros (NASDAQ:FARM) Using Debt Sensibly?

Jul 15
Is Farmer Bros (NASDAQ:FARM) Using Debt Sensibly?

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Feb 07
Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Still Avoiding Farmer Bros.

Oct 12

JCP Investment discloses 6.7% stake in Farmer Bros

Sep 19

Farmer Brothers Q4 2022 Earnings Preview

Aug 31

Not Adding To Farmer Bros.

Jun 02

Focusing In On Farmer Bros.

Jan 26

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Dec 02
Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Farmer Brothers: A New Opportunity To Buy Shares

Nov 24

Is Farmer Bros (NASDAQ:FARM) Weighed On By Its Debt Load?

Aug 10
Is Farmer Bros (NASDAQ:FARM) Weighed On By Its Debt Load?

Farmer Bros pops after new $127.5M financing arrangement

Apr 27

Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

Apr 16
Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

Have Insiders Sold Farmer Bros. Co. (NASDAQ:FARM) Shares Recently?

Mar 19
Have Insiders Sold Farmer Bros. Co. (NASDAQ:FARM) Shares Recently?

Shareholder Returns

FARMUS FoodUS Market
7D-6.3%-4.4%-2.4%
1Y-41.8%-5.2%23.4%

Return vs Industry: FARM underperformed the US Food industry which returned -5.2% over the past year.

Return vs Market: FARM underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is FARM's price volatile compared to industry and market?
FARM volatility
FARM Average Weekly Movement8.8%
Food Industry Average Movement5.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: FARM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FARM's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19121,003John Moorewww.farmerbros.com

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.

Farmer Bros. Co. Fundamentals Summary

How do Farmer Bros's earnings and revenue compare to its market cap?
FARM fundamental statistics
Market capUS$37.86m
Earnings (TTM)-US$7.57m
Revenue (TTM)US$344.27m

0.1x

P/S Ratio

-5.0x

P/E Ratio

Is FARM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FARM income statement (TTM)
RevenueUS$344.27m
Cost of RevenueUS$203.85m
Gross ProfitUS$140.42m
Other ExpensesUS$147.99m
Earnings-US$7.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.36
Gross Margin40.79%
Net Profit Margin-2.20%
Debt/Equity Ratio56.9%

How did FARM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Farmer Bros. Co. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kara AndersonB. Riley Securities, Inc.
Eric Des LauriersCraig-Hallum Capital Group LLC
Gerard SweeneyRoth MKM