Farmer Bros. Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products in the United States.
Mediocre balance sheet and overvalued.
Share Price & News
How has Farmer Bros's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FARM's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: FARM underperformed the US Food industry which returned 3.8% over the past year.
Return vs Market: FARM underperformed the US Market which returned 14.9% over the past year.
Price Volatility Vs. Market
How volatile is Farmer Bros's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Farmer Bros (NASDAQ:FARM) Using Debt Sensibly?
2 months ago | Simply Wall StAre Insiders Buying Farmer Bros. Co. (NASDAQ:FARM) Stock?
2 months ago | Simply Wall StFarmer Bros. Co. (NASDAQ:FARM) Analysts Just Trimmed Their Revenue Forecasts By 15%
Is Farmer Bros undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: FARM ($4.82) is trading above our estimate of fair value ($1.22)
Significantly Below Fair Value: FARM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FARM is unprofitable, so we can't compare its PE Ratio to the US Food industry average.
PE vs Market: FARM is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FARM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FARM is good value based on its PB Ratio (0.6x) compared to the US Food industry average (1.9x).
How is Farmer Bros forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FARM is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: FARM is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: FARM is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: FARM's revenue is expected to decline over the next 3 years (-1.3% per year).
High Growth Revenue: FARM's revenue is forecast to decline over the next 3 years (-1.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if FARM's Return on Equity is forecast to be high in 3 years time
How has Farmer Bros performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FARM is currently unprofitable.
Growing Profit Margin: FARM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FARM is unprofitable, and losses have increased over the past 5 years at a rate of 51.5% per year.
Accelerating Growth: Unable to compare FARM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FARM is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (-4%).
Return on Equity
High ROE: FARM has a negative Return on Equity (-24.46%), as it is currently unprofitable.
How is Farmer Bros's financial position?
Financial Position Analysis
Short Term Liabilities: FARM's short term assets ($173.3M) exceed its short term liabilities ($87.8M).
Long Term Liabilities: FARM's short term assets ($173.3M) exceed its long term liabilities ($159.8M).
Debt to Equity History and Analysis
Debt Level: FARM's debt to equity ratio (56.8%) is considered high.
Reducing Debt: FARM's debt to equity ratio has increased from 9.7% to 56.8% over the past 5 years.
Debt Coverage: FARM's debt is well covered by operating cash flow (43%).
Interest Coverage: Insufficient data to determine if FARM's interest payments on its debt are well covered by EBIT.
What is Farmer Bros's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FARM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FARM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FARM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FARM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: FARM is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FARM's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
D. Maserang (56 yo)
Mr. D. Deverl Maserang, II has been the President, Chief Executive Officer and Non-Independent Director of Farmer Bros. Co. since September 13, 2019. Mr. Maserang served as Senior Vice President of Value C ...
|President||0.92yr||no data||0.98% |
|CFO & Treasurer||0.42yr||no data||0.17% |
|General Counsel & Secretary||no data||no data||no data|
|Chief Sales Officer||0.17yr||no data||0.16% |
|Chief Human Resources Officer||2.17yrs||no data||0.15% |
|Senior Vice President of Strategy||1yr||no data||0.0068% |
|Senior VP & General Manager - DSD||1.58yrs||no data||0.12% |
|Chief Supply Chain Officer||0.75yr||no data||0.17% |
|VP & Controller||no data||no data||no data|
Experienced Management: FARM's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
|President||0.92yr||no data||0.98% |
|Independent Director||6.67yrs||US$170.40k||0.16% |
|Independent Chairman||0.58yr||US$717.68k||0.19% |
|Independent Director||1.67yrs||US$148.76k||0.092% |
|Independent Director||12.67yrs||US$155.01k||0.050% |
|Independent Director||7.67yrs||US$175.01k||0.19% |
|Independent Director||2.67yrs||US$145.01k||0.093% |
Experienced Board: FARM's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Farmer Bros. Co.'s company bio, employee growth, exchange listings and data sources
- Name: Farmer Bros. Co.
- Ticker: FARM
- Exchange: NasdaqGS
- Founded: 1912
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: US$86.332m
- Shares outstanding: 17.34m
- Website: https://www.farmerbros.com
Number of Employees
- Farmer Bros. Co.
- 1912 Farmer Brothers Drive
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FARM||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Dec 1972|
|FB1||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Dec 1972|
Farmer Bros. Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavou ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/03 23:55|
|End of Day Share Price||2020/08/03 00:00|
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.