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FARMER BROS CO (FARM) Stock Fundamental Analysis

NASDAQ:FARM - Nasdaq - US3076751086 - Common Stock - Currency: USD

2.07  -0.11 (-5.05%)

Premarket: 2.05 -0.02 (-0.97%)

Fundamental Rating

1

Taking everything into account, FARM scores 1 out of 10 in our fundamental rating. FARM was compared to 91 industry peers in the Food Products industry. FARM has a bad profitability rating. Also its financial health evaluation is rather negative. FARM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FARM had negative earnings in the past year.
In the past year FARM has reported a negative cash flow from operations.
In the past 5 years FARM always reported negative net income.
FARM had negative operating cash flow in 4 of the past 5 years.
FARM Yearly Net Income VS EBIT VS OCF VS FCFFARM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

FARM has a worse Return On Assets (-4.16%) than 76.74% of its industry peers.
With a Return On Equity value of -18.50%, FARM is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.16%
ROE -18.5%
ROIC N/A
ROA(3y)-16.31%
ROA(5y)-14.19%
ROE(3y)-77.32%
ROE(5y)-61.13%
ROIC(3y)N/A
ROIC(5y)N/A
FARM Yearly ROA, ROE, ROICFARM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

FARM has a Gross Margin of 40.79%. This is amongst the best in the industry. FARM outperforms 93.02% of its industry peers.
In the last couple of years the Gross Margin of FARM has grown nicely.
The Profit Margin and Operating Margin are not available for FARM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y5.49%
FARM Yearly Profit, Operating, Gross MarginsFARM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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1

2. Health

2.1 Basic Checks

FARM does not have a ROIC to compare to the WACC, probably because it is not profitable.
FARM has more shares outstanding than it did 1 year ago.
FARM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FARM has a worse debt to assets ratio.
FARM Yearly Shares OutstandingFARM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
FARM Yearly Total Debt VS Total AssetsFARM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

FARM has an Altman-Z score of 1.76. This is a bad value and indicates that FARM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, FARM is in line with its industry, outperforming 44.19% of the companies in the same industry.
A Debt/Equity ratio of 0.57 indicates that FARM is somewhat dependend on debt financing.
The Debt to Equity ratio of FARM (0.57) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACCN/A
WACC9.22%
FARM Yearly LT Debt VS Equity VS FCFFARM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

FARM has a Current Ratio of 1.32. This is a normal value and indicates that FARM is financially healthy and should not expect problems in meeting its short term obligations.
FARM's Current ratio of 1.32 is in line compared to the rest of the industry. FARM outperforms 40.70% of its industry peers.
A Quick Ratio of 0.58 indicates that FARM may have some problems paying its short term obligations.
FARM has a worse Quick ratio (0.58) than 69.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.58
FARM Yearly Current Assets VS Current LiabilitesFARM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.81% over the past year.
The Revenue has been growing slightly by 0.32% in the past year.
The Revenue for FARM have been decreasing by -10.56% on average. This is quite bad
EPS 1Y (TTM)84.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.85%
Revenue 1Y (TTM)0.32%
Revenue growth 3Y9.21%
Revenue growth 5Y-10.56%
Sales Q2Q%0.63%

3.2 Future

FARM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -24.83% yearly.
FARM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.94% yearly.
EPS Next Y-220.17%
EPS Next 2Y-24.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.19%
Revenue Next 2Y4.94%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FARM Yearly Revenue VS EstimatesFARM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
FARM Yearly EPS VS EstimatesFARM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2 -3 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

FARM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FARM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FARM Price Earnings VS Forward Price EarningsFARM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

69.77% of the companies in the same industry are cheaper than FARM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 550.82
FARM Per share dataFARM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

FARM's earnings are expected to decrease with -24.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.83%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FARM!.
Industry RankSector Rank
Dividend Yield N/A

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FARMER BROS CO

NASDAQ:FARM (2/10/2025, 8:00:01 PM)

Premarket: 2.05 -0.02 (-0.97%)

2.07

-0.11 (-5.05%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-06 2025-02-06/amc
Earnings (Next)N/A N/A
Inst Owners41.84%
Inst Owner Change-36.92%
Ins Owners7.4%
Ins Owner Change9.19%
Market Cap44.19M
Analysts82.5
Price Target5.36 (158.94%)
Short Float %0.49%
Short Ratio1.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.04%
Min EPS beat(2)1.96%
Max EPS beat(2)20.12%
EPS beat(4)4
Avg EPS beat(4)66.1%
Min EPS beat(4)1.96%
Max EPS beat(4)160.69%
EPS beat(8)5
Avg EPS beat(8)0.26%
EPS beat(12)7
Avg EPS beat(12)3.37%
EPS beat(16)8
Avg EPS beat(16)-41.2%
Revenue beat(2)1
Avg Revenue beat(2)0.12%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)1.06%
Revenue beat(4)1
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-5.44%
Max Revenue beat(4)1.06%
Revenue beat(8)2
Avg Revenue beat(8)2.48%
Revenue beat(12)4
Avg Revenue beat(12)-11.75%
Revenue beat(16)5
Avg Revenue beat(16)-18.33%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)38.89%
EPS NQ rev (3m)54.17%
EPS NY rev (1m)0%
EPS NY rev (3m)11.72%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.46
EV/EBITDA 550.82
EPS(TTM)-0.43
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS16.13
BVpS1.92
TBVpS1.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.16%
ROE -18.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.79%
FCFM N/A
ROA(3y)-16.31%
ROA(5y)-14.19%
ROE(3y)-77.32%
ROE(5y)-61.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y5.49%
F-Score4
Asset Turnover1.89
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA 199.5
Cap/Depr 118.45%
Cap/Sales 3.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.58
Altman-Z 1.76
F-Score4
WACC9.22%
ROIC/WACCN/A
Cap/Depr(3y)83.63%
Cap/Depr(5y)72.87%
Cap/Sales(3y)4.43%
Cap/Sales(5y)4.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.85%
EPS Next Y-220.17%
EPS Next 2Y-24.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.32%
Revenue growth 3Y9.21%
Revenue growth 5Y-10.56%
Sales Q2Q%0.63%
Revenue Next Year4.19%
Revenue Next 2Y4.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year430.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.1%
OCF growth 3YN/A
OCF growth 5YN/A