Farmer Bros. Co.
General ticker "FARM" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $39.1M (TTM average)
Farmer Bros. Co. does not follow the US Stock Market performance with the rate: -4.4%.
Estimated limits based on current volatility of 5.6%: low 1.22$, high 1.36$
Factors to consider:
- Total employees count: 1177 as of 1994
- Top business risk factors: Extreme weather events, Consumer confidence, Industry cyclicity, Labor/talent shortage/retention, Inflationary pressures
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [1.02$, 2.42$]
- 2026-06-30 to 2027-06-30 estimated range: [1.06$, 2.46$]
Financial Metrics affecting the FARM estimates:
- Positive: with PPE of -4.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 52.84 > 12.96
- Positive: -4.75 < Operating profit margin, % of -0.43
- Positive: -9.07 < Industry operating profit margin (median), % of -2.50
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
- Positive: Inventory ratio change, % of -1.07 <= -0.75
- Positive: 19.40 < Shareholder equity ratio, % of 27.01 <= 42.68
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.67
Short-term FARM quotes
Long-term FARM plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $345.10MM | $357.97MM | $342.28MM |
| Operating Expenses | $366.06MM | $360.22MM | $343.74MM |
| Operating Income | $-20.96MM | $-2.25MM | $-1.46MM |
| Non-Operating Income | $-13.40MM | $-1.61MM | $-12.94MM |
| Interest Expense | $9.16MM | $7.83MM | $7.48MM |
| Income(Loss) | $-34.36MM | $-3.86MM | $-14.40MM |
| Taxes | $-0.33MM | $0.01MM | $0.12MM |
| Other Income(Loss) | $-45.14MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-124.32MM | $-3.88MM | $-14.52MM |
| Stockholders Equity | $38.11MM | $45.55MM | $43.55MM |
| Inventory | $49.28MM | $57.23MM | $49.84MM |
| Assets | $187.78MM | $185.21MM | $161.23MM |
| Operating Cash Flow | $-6.88MM | $-14.15MM | $16.10MM |
| Capital expenditure | $15.02MM | $13.84MM | $9.59MM |
| Investing Cash Flow | $88.44MM | $14.72MM | $-5.90MM |
| Financing Cash Flow | $-86.14MM | $0.01MM | $-9.23MM |
| Earnings Per Share** | $-6.34 | $-0.19 | $-0.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.