NASDAQ : FARM
Farmer Bros. Co. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 1.28 USD (At close: May 4, 2026) · Market cap 28.08M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 28.08M |
| Enterprise Value | 79.72M |
Dates
| Measure | Value |
|---|
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 21.94M |
| Shares Outstanding | 21.94M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 32.49% |
| Float | 17.33M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.17 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 15.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.27 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | -2.30 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -48.26% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -6.47% |
| Return on Capital Employed (ROCE) | -6.75% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $390,427 |
| Profits Per Employee | -$21,520 |
| Employee Count | 865 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 3.92 |
Taxes
| Measure | Value |
|---|
| Income Tax | 64,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -29.67% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 153,797 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 313,608 |
| Short Previous Month | 369,061 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.39 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 337.72M |
| Gross Profit | 137.46M |
| Operating Income | -5.77M |
| Pretax Income | -18.55M |
| Net Income | -18.62M |
| EBITDA | 5.07M |
| EBIT | -5.77M |
| Loss Per Share | -$0.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 55.82M |
| Net Cash | -51.64M |
| Net Cash Per Share | -$2.35 |
| Equity (Book Value) | 35.66M |
| Book Value Per Share | 1.64 |
| Working Capital | 17.69M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -7.99M |
| Depreciation & Amortization | 10.84M |
| Net Borrowing | -2.20M |
| Free Cash Flow | -2.73M |
| FCF Per Share | -$0.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.70% |
| Operating Margin | -1.71% |
| Pretax Margin | -5.49% |
| Profit Margin | -5.51% |
| EBITDA Margin | 1.50% |
| EBIT Margin | -1.71% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -66.28% |
| FCF Yield | -9.73% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2.75 |
| Price Target Difference | 114.84% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 11, 2004 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |