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Farmer Bros. Co. (FARM)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 501 | 262 | 315 | 340 | 341 | 342 | 338 |
| 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 | $ | 0.75 | 0.24 | |||||
| Capex per share | $ | 0.45 | 0.37 | |||||
| FCF per share | $ | 0.30 | -0.13 | |||||
| Free cash flow | $m | 7 | -3 | |||||
| Net debt | $m | 8 | 36 | |||||
| Book value equity | $m | 44 | 36 | |||||
| Book value per share | $ | 2.04 | 1.65 | |||||
| Number of shares | m | 21.39 | 21.67 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.67 | 0.79 | |||||
| P/S LTM | x | 0.09 | 0.08 | |||||
| P/FCF LTM | x | 4.51 | -10.28 | |||||
| EV/EBITDA LTM | x | 16.76 | -42.29 | |||||
| EV/Sales LTM | x | 0.22 | 0.19 | |||||
| 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/Debt | x | 0.12 | -0.04 | |||||
| Net Debt/EBITDA | x | 10.28 | -46.52 | |||||
| EBIT/Net interest | x | -0.20 | -0.97 | |||||
| Net debt/market cap | % | 25.60% | 128.85% | |||||
| Net debt/Equity | x | 0.17 | 1.02 | |||||
| Gross debt/equity | x | 1.23 | 2.11 | |||||
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.
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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.
Farmer Bros. Co. (FARM)
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.
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