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Stock profile

Farmer Bros. Co. (FARM)

Country: United States of AmericaSector: Consumer DefensiveIndustry: Packaged FoodsExchange: NASDAQ

Delisted · last close 15 May 2026

Current price
1.28 USD0.00%
Last close 15 May 2026
Benchmarks

Key financial summary

Financials in USD
202020212022202320242025TTM
Total revenue$m501262315340341342338
Operating profit$m-1-6
Net profit$m-37-42-16-79-4-15-19
EPS reported$-0.68-0.86
Operating cashflow per share$0.750.24
Capex per share$0.450.37
FCF per share$0.30-0.13
Free cash flow$m7-3
Net debt$m836
Book value equity$m4436
Book value per share$2.041.65
Number of sharesm21.3921.67
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
202020212022202320242025TTM
Value
P/E TTMx--
P/B LTMx0.670.79
P/S LTMx0.090.08
P/FCF LTMx4.51-10.28
EV/EBITDA LTMx16.76-42.29
EV/Sales LTMx0.220.19
Earnings Yield LTM%-49.52%-67.11%
FCF Yield%22.20%-9.73%
Quality
ROE%-33.33%-47.58%
ROIC%-1.36%-6.03%
Operating margin%-0.43%-1.80%
Gross margin%43.51%40.70%
FCF/Sales%1.90%-0.81%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+0.35%-2.07%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.12-0.04
Net Debt/EBITDAx10.28-46.52
EBIT/Net interestx-0.20-0.97
Net debt/market cap%25.60%128.85%
Net debt/Equityx0.171.02
Gross debt/equityx1.232.11

Company overview

Farmer Bros. Co. is a U.S.-based enterprise primarily involved in the roasting, wholesale distribution, equipment servicing, and delivery of a broad spectrum of coffee, tea, and culinary items. The company's coffee offerings range from classic roast and ground options to modern frozen liquid coffee. Their tea selection includes both hot and iced varieties, available in flavored and unflavored formulations. Beyond beverages, Farmer Bros. provides a comprehensive array of culinary supplies, such as spices, pancake and biscuit mixes, gravy and sauce bases, soup concentrates, dressings, various syrups and sauces, along with essential coffee accompaniments like filters, cups, sugar, and creamers. Their beverage portfolio further extends to include cappuccino, cocoa, granitas, a variety of blender-based drinks, and both concentrated and ready-to-drink cold brew and iced coffee products. The firm caters to a diverse clientele, serving small independent restaurants, major foodservice operators, large institutional buyers, and individual consumers. Products are delivered through their own direct-store distribution network, common carriers, external logistics providers, and their online platform. Established in 1912, Farmer Bros. Co. is headquartered in Northlake, Texas.

WebsiteN/A
IndustryPackaged Foods
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 15 May 2026

Farmer Bros. Co. (FARM)

FARM · NASDAQ · Consumer Defensive
1.28 USD0.00%
Benchmarks
Financialsin USD
20242025TTM
About

Farmer Bros. Co. is a U.S.-based enterprise primarily involved in the roasting, wholesale distribution, equipment servicing, and delivery of a broad spectrum of coffee, tea, and culinary items. The company's coffee offerings range from classic roast and ground options to modern frozen liquid coffee. Their tea selection includes both hot and iced varieties, available in flavored and unflavored formulations. Beyond beverages, Farmer Bros. provides a comprehensive array of culinary supplies, such as spices, pancake and biscuit mixes, gravy and sauce bases, soup concentrates, dressings, various syrups and sauces, along with essential coffee accompaniments like filters, cups, sugar, and creamers. Their beverage portfolio further extends to include cappuccino, cocoa, granitas, a variety of blender-based drinks, and both concentrated and ready-to-drink cold brew and iced coffee products. The firm caters to a diverse clientele, serving small independent restaurants, major foodservice operators, large institutional buyers, and individual consumers. Products are delivered through their own direct-store distribution network, common carriers, external logistics providers, and their online platform. Established in 1912, Farmer Bros. Co. is headquartered in Northlake, Texas.

IndustryPackaged Foods
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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