FARM: Farmer Bros. Co. Company Profile & Statistics

About

Farmer Bros. Co. is in the business of roasting, packaging and distributing coffee and allied products to restaurants, hotels, hospitals,convenience stores and fast food outlets. The company's primary raw material is green coffee. Green coffee is purchased through domestic commodity brokers. Coffee is an agricultural commodity, and is subject to fluctuations of both price and supply.

Info & Links

CEO

John E. Moore III

Headquarters

14501 North Fwy
Fort Worth, TX 76177, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

181

Employees

1,003

Farmer Bros. Co. Statistics

Valuation Measures

Market Capitalization²

37.44M

Enterprise Value

55.60M

Enterprise Value/EBITDA(ttm)

6.50

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.12

Price to Book(mrq)

0.99

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

40.79%

Operating Margin(ttm)

-4.45%

Profit Margin(ttm)

-2.27%

Return on Equity(ttm)

-35.41%

Return on Invested Capital(ttm)

-11.42%

Return on Assets(ttm)

-8.41%

Income Statement

Revenue(ttm)

344.27M

Revenue Per Share(ttm)

16.19

Gross Profit(ttm)

140.42M

EBITDA(ttm)³

8.55M

Net Income Available to Common(ttm)

-7.57M

Diluted EPS(ttm)

-0.36

Share Statistics

Beta (5Y Monthly)

1.78

52-Week Change

-46.18%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

21.27M

Dividend Yield

0.00%

Float⁴

20.42M

% Held by Insiders

4.00%

% Held by Institutions

64.48%

Balance Sheet

Total Cash(mrq)

5.16M

Total Cash Per Share(mrq)

0.24

Total Debt(mrq)

23.30M

Total Debt/Equity(mrq)

56.93%

Current Ratio(mrq)

1.32%

Quick Ratio(mrq)

0.58%

Book Value Per Share(mrq)

1.92

Cash Flow

Operating Cash Flow Per Share(ytd)

0.12

Free Cash Flow(ytd)

-811.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

FARM

Farmer Bros. Co.

Farmer Bros. Co. Profile