Companies

FARMER BROTHERS CO

FARM · CIK 0000034563 · operating

$1.53+0.00%Last updated Feb 27, 8:53 PM

Key Statistics

Valuation

Market Cap$32.59M
P/E
Fwd P/E-2.50
PEG
P/S0.10
P/B0.91
EV/EBITDA16.62
EV/Rev0.25

Profitability

Gross Margin43.51%
Op. Margin-0.43%
Net Margin-4.24%
ROE-33.33%
ROA-9.00%
FCF Margin4.70%

Financial Health

Current Ratio1.20
Debt/Equity2.70
Free Cash Flow$16.10M
Div. Yield

Growth & Other

Revenue Growth0.35%
EPS Growth-257.89%
Beta1.21
52W High$3.28
52W Low$1.34

About FARMER BROTHERS CO

Farmer Bros. Co. roasts, manufactures, and distributes coffee, tea, and complementary food service products to the U.S. foodservice and retail markets. The company operates across two primary business areas: coffee and tea products, sold under brands including Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, Sum>One, China Mist, Cain's, and Boyds; and culinary products encompassing spices, soup bases, sauce mixes, gravies, dressings, and syrups. Additionally, the company provides installation, maintenance, and refurbishment services for coffee, tea, and juice equipment used by its customers.

The company serves a diverse customer base spanning independent restaurants, foodservice operators, institutional buyers, and national account customers including restaurant chains, hotels, casinos, healthcare facilities, convenience stores, and gourmet coffee shops. Distribution channels include third-party logistics providers, foodservice distributors, retail partners offering private label products, and direct-to-consumer e-commerce sales.

Farmer Bros. employs approximately 865 full-time employees and maintains headquarters in Fort Worth, Texas. The company was founded in 1912 and is incorporated in Delaware, trading on Nasdaq.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-0.68$-0.68-257.9%
2024$-0.19$-0.19+89.1%
2023$-1.74$-1.74-95.5%
2022$-0.89$-0.89+62.8%
2021$-2.39$-2.39-319.3%
2020$-0.57$-0.57-9.6%
2019$-0.52$-0.52
2018$0.00$0.00-100.0%
2017$0.07$0.07-98.6%
2016$5.05$5.09+3984.6%
2015$-0.13$-0.13-168.4%
2014$0.19$0.19
2013
2012

Annual Reports (10-K) · 16 filings

Report DateFiledAccession Number
2025-06-302025-09-110000034563-25-000071SEC ↗
2024-06-302024-09-120000034563-24-000070SEC ↗
2023-06-302023-09-120000034563-23-000067SEC ↗
2022-06-302022-09-020000034563-22-000067SEC ↗
2021-06-302021-09-100000034563-21-000061SEC ↗
2020-06-302020-09-110000034563-20-000111SEC ↗
2019-06-302019-09-110000034563-19-000064SEC ↗
2018-06-302018-09-130000034563-18-000049SEC ↗
2017-06-302017-09-280000034563-17-000064SEC ↗
2016-06-302016-09-140000034563-16-000127SEC ↗
2015-06-302015-09-140000034563-15-000047SEC ↗
2014-06-302014-09-160000034563-14-000033SEC ↗
2013-06-302013-10-090000034563-13-000038SEC ↗
2012-06-302012-09-100000034563-12-000029SEC ↗
2011-06-302011-09-130001193125-11-246167SEC ↗
2010-06-302010-09-130001193125-10-209081SEC ↗