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    • Farmer Bros. Co. logo

    Farmer Bros. Co.

    FARM | NASDAQ
    Chart Builder DCF Calculator
    $1.28
    $0 (0.00%)
    At close: May 15, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $28.09M
    Enterprise Value
    $98.8M
    Beta
    1.13
    Average Volume
    252.41K
    Shares Outstanding (Diluted)
    21.67M
    Shares Change YoY
    -3.08%
    Institutional Ownership
    33.57%
    Exchange
    NASDAQ
    ISIN
    US3076751086

    Price Performance

    Price Change 1M
    2.4%
    Price Change 3M
    -12.3%
    Price Change 6M
    -15.8%
    Price Change YTD
    -13.5%
    Price Change 1Y
    -12.9%
    Price Change 3Y
    -30.8%
    Price Change 5Y
    -89.4%
    1M CAGR (ann.)
    2.4%
    1Y CAGR (ann.)
    -28.9%
    5Y CAGR (ann.)
    -33.7%
    All-Time CAGR
    -12.6%

    Valuation

    PE Ratio
    -1.49
    Forward PE
    N/A
    PEG Ratio
    0.02
    Forward PEG
    0.12
    PS Ratio
    0.08
    Forward PS
    0.10
    PB Ratio
    0.79
    P/FCF Ratio
    -10.28
    P/Adj. FCF Ratio
    -5.98
    P/OCF Ratio
    5.33
    EV/Sales
    0.29
    EV/EBIT
    -8.35
    EV/EBITDA
    -89.99
    EV/FCF
    -36.15
    Earnings Yield
    -67.2%
    FCF Yield
    -9.7%
    Adj. FCF Yield
    -16.7%

    Financial Health

    Net Debt
    $51.46M
    Total Debt
    $75.08M
    Cash & Short-Term Investments
    $4.36M
    Total Assets
    $151.45M
    Current Ratio
    1.27
    Quick Ratio
    0.52
    Debt / Equity Ratio
    2.11
    Debt / EBITDA
    -68.38
    Debt / FCF
    -27.47
    OCF / Debt
    0.07
    Interest Coverage
    -0.97
    Altman Z-Score
    1.76
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    40.7%
    Operating Profit Margin
    -1.8%
    EBITDA Margin
    -0.5%
    Net Profit Margin
    -5.5%
    FCF Margin
    -0.8%
    Adj. FCF Margin
    -1.4%
    SBC / Revenue
    0.7%
    SBC Impact (per share)
    -71.8%

    Returns

    Return on Assets
    -12.3%
    Return on Equity
    -47.6%
    Return on Invested Capital
    -6.0%
    Return on Capital Employed
    -7.1%
    Return on Tangible Assets
    -13.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -6.3%
    Revenue CAGR 5Y
    -3.9%
    Revenue CAGR 10Y
    -4.6%
    EPS CAGR 3Y
    70.9%
    EPS CAGR 5Y
    15.4%
    EPS CAGR 10Y
    -39.6%
    FCF CAGR 3Y
    100.6%
    FCF CAGR 5Y
    21.4%
    FCF CAGR 10Y
    12.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    May 6, 2026
    EPS Estimate (next Q)
    -$0.31
    EPS Growth Est (next Q)
    34.8%
    Revenue Est (next Q)
    $81.3M
    Revenue Growth Est (next Q)
    -0.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3
    Price Target Upside
    134.4%

    Cash Flow

    Operating Cash Flow
    $5.25M
    Free Cash Flow
    $-2.73M
    Adj. Free Cash Flow
    $-4.7M
    FCF Per Share
    -$0.13
    OCF Per Share
    $0.24
    OCF/S Ratio
    1.6%

    Income Statement

    Revenue
    $337.72M
    Gross Profit
    $137.46M
    Operating Income
    $-6.08M
    EBITDA
    $-1.1M
    Net Income
    $-18.61M
    EPS (Diluted)
    -$0.86
    Revenue / Employee
    $336.71K
    Profit / Employee
    $-18.56K
    Employees
    1,003

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