| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 342.28M | 341.09M | 339.96M | 314.78M | 261.91M |
| YoY Growth | +0.3% | +0.3% | +8.0% | +20.2% | — |
| Gross Profit | 148.91M | 133.89M | 114.61M | 133.81M | 95.78M |
| Gross Margin | 43.5% | 39.3% | 33.7% | 42.5% | 36.6% |
| R&D | — | — | — | — | — |
| SG&A | 147.02M | 153.02M | 140.71M | 142.70M | 120.90M |
| EBIT | (6.92M) | 3.97M | (25.20M) | 2.16M | (6.38M) |
| EBIT Margin | -2.0% | 1.2% | -7.4% | 0.7% | -2.4% |
| D&A | 11.45M | 11.59M | 22.17M | 23.81M | 27.63M |
| EBITDA | 4.53M | 15.56M | (3.03M) | 25.97M | 21.24M |
| EBITDA Margin | 1.3% | 4.6% | -0.9% | 8.2% | 8.1% |
| Net Income | (14.52M) | (3.88M) | (79.18M) | (15.66M) | (41.65M) |
| Net Margin | -4.2% | -1.1% | -23.3% | -5.0% | -15.9% |
| EPS (diluted) | $-0.68 | $-0.19 | $-4.04 | $-0.89 | $-2.39 |
| Shares (dil., M) | 21 | 21 | 20 | 18 | 18 |
Company Brief
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; 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. It serves small independent restaurants, foodservice operators, and large institutional buyers, as well as consumers. The company distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as Website. The company was founded in 1912 and is headquartered in Northlake, Texas.
| Gross Margin | 40.7% |
| EBITDA Margin | -0.3% |
| EBIT Margin | -3.5% |
| Net Margin | -5.5% |
| FCF Margin | 1.9% |
| ROE | -47.6% |
| ROIC | -6.0% |
| ROA | -12.3% |
| ROCE | -7.1% |
| Asset Turnover | 2.23× |
| ROIC | -6.0% |
| ROE | -47.6% |
| ROA | -12.3% |
| ROCE | -7.1% |
| Asset Turnover | 2.23× |
| FCF Margin | 1.9% |
| Net Margin | -5.5% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 78.9% |
| Shares Out. | 21.7M |
| Mean Target | $3.00 |
| Median Target | $3.00 |
| High Target | $3 |
| Low Target | $3 |
| vs. Mean | +136.2% |
| Buy / Hold / Sell | — |
| Cash & ST Invest. | $6.8M |
| Total Debt | $53.4M |
| Net Cash / (Debt) | -$46.6M |
| Total Assets | $161.2M |
| Total Equity | $43.5M |
| Goodwill & Intang. | $9.0M |
| Tangible Book/sh | $1.28 |
| Current Ratio | 1.27× |
| Quick Ratio | 0.52× |
| D/E Ratio | 2.11× |
| Debt / Assets | 49.6% |
| Net Debt / EBITDA | -64.40× |
| Interest Coverage | -0.97× |
| Beta (5yr) | 1.14 |
| Revenue 1yr | +0.3% |
| Revenue 3yr | +2.8% |
| Revenue 5yr | +6.9% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | -28.5% |
| Annual DPS | $0.41 |
| Yield (fwd) | 31.89% |
| Payout Ratio | 0.0% |
| Ex-div Date | 2011-01-26 |
| Pay Date | 2011-02-14 |
| Capex | $9.6M |
| Capex / Revenue | 2.8% |
| SBC | $2.0M |
| Dividends Paid | $0 |
| Buybacks | $0 |
| Gross Margin | 40.7% |
| EBITDA Margin | -0.3% |
| EBIT Margin | -3.5% |
| Net Margin | -5.5% |
| FCF Margin | 1.9% |
| ROE | -47.6% |
| ROIC | -6.0% |
| ROA | -12.3% |
| ROCE | -7.1% |
| Asset Turnover | 2.23× |
| ROIC | -6.0% |
| ROE | -47.6% |
| ROA | -12.3% |
| ROCE | -7.1% |
| Asset Turnover | 2.23× |
| FCF Margin | 1.9% |
| Net Margin | -5.5% |
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 78.9% |
| Shares Out. | 21.7M |
| Mean Target | $3.00 |
| Median Target | $3.00 |
| High Target | $3 |
| Low Target | $3 |
| vs. Mean | +136.2% |
| Buy / Hold / Sell | — |
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 342.28M | 341.09M | 339.96M | 314.78M | 261.91M |
| YoY Growth | +0.3% | +0.3% | +8.0% | +20.2% | — |
| Gross Profit | 148.91M | 133.89M | 114.61M | 133.81M | 95.78M |
| Gross Margin | 43.5% | 39.3% | 33.7% | 42.5% | 36.6% |
| R&D | — | — | — | — | — |
| SG&A | 147.02M | 153.02M | 140.71M | 142.70M | 120.90M |
| EBIT | (6.92M) | 3.97M | (25.20M) | 2.16M | (6.38M) |
| EBIT Margin | -2.0% | 1.2% | -7.4% | 0.7% | -2.4% |
| D&A | 11.45M | 11.59M | 22.17M | 23.81M | 27.63M |
| EBITDA | 4.53M | 15.56M | (3.03M) | 25.97M | 21.24M |
| EBITDA Margin | 1.3% | 4.6% | -0.9% | 8.2% | 8.1% |
| Net Income | (14.52M) | (3.88M) | (79.18M) | (15.66M) | (41.65M) |
| Net Margin | -4.2% | -1.1% | -23.3% | -5.0% | -15.9% |
| EPS (diluted) | $-0.68 | $-0.19 | $-4.04 | $-0.89 | $-2.39 |
| Shares (dil., M) | 21 | 21 | 20 | 18 | 18 |
Company Brief
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; 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. It serves small independent restaurants, foodservice operators, and large institutional buyers, as well as consumers. The company distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as Website. The company was founded in 1912 and is headquartered in Northlake, Texas.
| Cash & ST Invest. | $6.8M |
| Total Debt | $53.4M |
| Net Cash / (Debt) | -$46.6M |
| Total Assets | $161.2M |
| Total Equity | $43.5M |
| Goodwill & Intang. | $9.0M |
| Tangible Book/sh | $1.28 |
| Current Ratio | 1.27× |
| Quick Ratio | 0.52× |
| D/E Ratio | 2.11× |
| Debt / Assets | 49.6% |
| Net Debt / EBITDA | -64.40× |
| Interest Coverage | -0.97× |
| Beta (5yr) | 1.14 |
| Revenue 1yr | +0.3% |
| Revenue 3yr | +2.8% |
| Revenue 5yr | +6.9% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | -28.5% |
| Annual DPS | $0.41 |
| Yield (fwd) | 31.89% |
| Payout Ratio | 0.0% |
| Ex-div Date | 2011-01-26 |
| Pay Date | 2011-02-14 |
| Capex | $9.6M |
| Capex / Revenue | 2.8% |
| SBC | $2.0M |
| Dividends Paid | $0 |
| Buybacks | $0 |