Farmer Bros Co
General ticker "FARM" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $42.9M
Farmer Bros Co does not follow the US Stock Market performance with the rate: -30.6%.
Estimated limits based on current volatility of 3.4%: low 1.69$, high 1.81$
Factors to consider:
- Earnings for 3 months up through Q1 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [1.80$, 3.86$]
- 2025-06-30 to 2026-06-30 estimated range: [2.34$, 4.62$]
Financial Metrics affecting the FARM estimates:
- Negative: Non-GAAP EPS, $ of -0.55 <= 0.10
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -19.13 <= 2.35
- Negative: Operating profit margin, % of -0.66 <= 1.03
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.35
- Positive: Interest expense per share, $ of 0.38 <= 0.74
- Positive: 6.82 < Industry operating profit margin (median), % of 7.72
Short-term FARM quotes
Long-term FARM plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $317.69MM | $345.10MM | $341.09MM |
| Operating Expenses | $323.67MM | $366.06MM | $343.34MM |
| Operating Income | $-5.98MM | $-20.96MM | $-2.25MM |
| Non-Operating Income | $4.13MM | $-13.40MM | $-1.61MM |
| Interest Expense | $9.52MM | $9.16MM | $7.83MM |
| Income(Loss) | $-1.85MM | $-34.36MM | $-3.86MM |
| Taxes | $0.12MM | $-0.33MM | $0.01MM |
| Other Income(Loss) | $-13.69MM | $-45.14MM | $0.00MM |
| Profit(Loss) | $-15.66MM | $-79.18MM | $-3.88MM |
| Stockholders Equity | $104.75MM | $38.11MM | $45.55MM |
| Inventory | $99.62MM | $49.28MM | $57.23MM |
| Assets | $350.07MM | $187.78MM | $185.21MM |
| Operating Cash Flow | $-11.45MM | $-6.88MM | $-14.15MM |
| Capital expenditure | $15.16MM | $15.02MM | $13.84MM |
| Investing Cash Flow | $-6.04MM | $88.44MM | $14.72MM |
| Financing Cash Flow | $17.05MM | $-86.14MM | $0.01MM |
| Earnings Per Share* | $-0.86 | $-4.04 | $-0.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.