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Consumer Defensive - Packaged Foods - NASDAQ - US
$ 1.52
-5.95 %
$ 32.8 M
Market Cap
-2.24
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one FARM stock under the worst case scenario is HIDDEN Compared to the current market price of 1.52 USD, Farmer Bros. Co. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one FARM stock under the base case scenario is HIDDEN Compared to the current market price of 1.52 USD, Farmer Bros. Co. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one FARM stock under the best case scenario is HIDDEN Compared to the current market price of 1.52 USD, Farmer Bros. Co. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FARM

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$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
341 M REVENUE
0.33%
-2.25 M OPERATING INCOME
89.26%
-3.88 M NET INCOME
95.11%
-14.1 M OPERATING CASH FLOW
-105.62%
14.7 M INVESTING CASH FLOW
-83.35%
10 K FINANCING CASH FLOW
100.01%
82.1 M REVENUE
-8.85%
-3.56 M OPERATING INCOME
-350.00%
-4.98 M NET INCOME
-2370.00%
1.31 M OPERATING CASH FLOW
-48.84%
-2.76 M INVESTING CASH FLOW
-45.75%
-49 K FINANCING CASH FLOW
23.44%
Balance Sheet Farmer Bros. Co.
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Current Assets 103 M
Cash & Short-Term Investments 5.83 M
Receivables 35.1 M
Other Current Assets 62 M
Non-Current Assets 82.2 M
Long-Term Investments 0
PP&E 69.2 M
Other Non-Current Assets 13 M
3.15 %18.98 %33.48 %37.39 %7.01 %Total Assets$185.2m
Current Liabilities 77 M
Accounts Payable 48.5 M
Short-Term Debt 14.2 M
Other Current Liabilities 14.3 M
Non-Current Liabilities 62.6 M
Long-Term Debt 45.2 M
Other Non-Current Liabilities 17.5 M
34.71 %10.20 %10.25 %32.34 %12.50 %Total Liabilities$139.7m
EFFICIENCY
Earnings Waterfall Farmer Bros. Co.
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Revenue 341 M
Cost Of Revenue 207 M
Gross Profit 134 M
Operating Expenses 136 M
Operating Income -2.25 M
Other Expenses 1.62 M
Net Income -3.88 M
350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)341m(207m)134m(136m)(2m)(2m)(4m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.25% GROSS MARGIN
39.25%
-0.66% OPERATING MARGIN
-0.66%
-1.14% NET MARGIN
-1.14%
-8.51% ROE
-8.51%
-2.09% ROA
-2.09%
-1.84% ROIC
-1.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Farmer Bros. Co.
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10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -3.88 M
Depreciation & Amortization 11.6 M
Capital Expenditures -13.8 M
Stock-Based Compensation 3.81 M
Change in Working Capital -8.44 M
Others -16.4 M
Free Cash Flow -28 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Farmer Bros. Co.
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FARM has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Farmer Bros. Co.
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Bought
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7. News
Farmer Bros. Co. (FARM) Q3 2025 Earnings Call Transcript Farmer Bros. Co. (NASDAQ:FARM ) Q3 2025 Earnings Conference Call May 8, 2025 5:00 PM ET Company Participants John Moore - President and Chief Executive Officer Vance Fisher - Chief Financial Officer Conference Call Participants Eric De Laurier - Craig-Hallum Capital Group Gerry Sweeney - ROTH Capital Operator Good afternoon and welcome to the Farmer Brothers Third Quarter Fiscal 2025 Earnings Conference Call. seekingalpha.com - 1 month ago
Farmer Brothers (FARM) Reports Q3 Loss, Lags Revenue Estimates Farmer Brothers (FARM) came out with a quarterly loss of $0.12 per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to loss of $0.17 per share a year ago. zacks.com - 1 month ago
Farmer Brothers Coffee reports third quarter fiscal 2025 financial results Third quarter fiscal 2025 net sales of $82.1 million Third quarter fiscal 2025 gross margin increase of 200 basis points year-over-year to 42.1% Reported third quarter net loss of $5 million and improved adjusted EBITDA1 of $1.7 million Completion of the company's brand pyramid and SKU rationalization initiative with the launch of its specialty coffee brand, Sum>One Coffee Roaster FORT WORTH, Texas, May 08, 2025 (GLOBE NEWSWIRE) -- Farmer Bros. Coffee Co. (NASDAQ: FARM) today reported its third quarter fiscal 2025 financial results for the period ended March 31, 2025. globenewswire.com - 1 month ago
Farmer Brothers Coffee to report fiscal third quarter 2025 financial results FORT WORTH, Texas, April 24, 2025 (GLOBE NEWSWIRE) -- Farmer Bros. Co. (NASDAQ: FARM), a leading roaster, wholesaler and distributor of coffee, tea and allied products, announced today it will publish its fiscal third quarter 2025 financial results for the period ended March 31, 2025 with the filing of its 10-Q and the issuing of its earnings results release, both of which will be posted on the Investor Relations section of its website after the close of market on Thursday, May 8. globenewswire.com - 1 month ago
Is FARM Stock Still a Buy After Surging 30% Over the Past 3 Months? Farmer Bros' cost efficiencies and strategic expansions position it for sustained growth despite competitive and economic headwinds. zacks.com - 2 months ago
4 Stocks Up 20%+ in the Last Month—Is More Growth Ahead? Despite broad market volatility, momentum remains a powerful indicator of future price trends. Over the past month, a few standout stocks have climbed at least 20%, catching the attention of investors looking for sustained upside. marketbeat.com - 3 months ago
Fast-paced Momentum Stock Farmer Brothers (FARM) Is Still Trading at a Bargain Farmer Brothers (FARM) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 3 months ago
New Strong Buy Stocks for February 18th FARM, ROOT, ROKU, FINW and PFIS have been added to the Zacks Rank #1 (Strong Buy) List on February 18, 2024. zacks.com - 3 months ago
Farmer Bros Q2 Earnings Beat Estimates, Gross Margin Expands FARM's second-quarter results reflect a net sales increase, improved margins and ongoing efforts to drive growth and efficiency. zacks.com - 4 months ago
Farmer Bros.: Turnaround Play Trading At Deeply Discounted Valuation - Buy (Rating Upgrade) Farmer Bros.: Turnaround Play Trading At Deeply Discounted Valuation - Buy (Rating Upgrade) seekingalpha.com - 4 months ago
Farmer Bros. Co. (FARM) Q2 2025 Earnings Call Transcript Farmer Bros. Co. (NASDAQ:FARM ) Q2 2025 Earnings Conference Call February 6, 2025 5:00 PM ET Company Participants John Moore - President and CEO Vance Fisher - CFO Conference Call Participants Gerry Sweeney - ROTH Capital Eric Des Lauriers - Craig-Hallum Capital Group Aaron Grey - Alliance Global Partners Operator Good afternoon, and welcome to the Farmer Brothers Fiscal Second Quarter 2025 Earnings Conference Call. seekingalpha.com - 4 months ago
Farmer Brothers (FARM) Q2 Earnings Top Estimates Farmer Brothers (FARM) came out with quarterly earnings of $0.06 per share, beating the Zacks Consensus Estimate of a loss of $0.12 per share. This compares to loss of $0.10 per share a year ago. zacks.com - 4 months ago
8. Profile Summary

Farmer Bros. Co. FARM

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 32.8 M
Dividend Yield 0.00%
Description Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee. It serves small independent restaurants, foodservice operators, and large institutional buyers, as well as consumers. The company distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as Website. The company was founded in 1912 and is headquartered in Northlake, Texas.
Contact 1912 Farmer Brothers Drive, Northlake, TX, 76262 https://www.farmerbros.com
IPO Date March 17, 1980
Employees 1003
Officers Ms. Jennifer Milan Investor Relations Mr. Vance Fisher Chief Financial Officer Mr. Brian David Miller Vice President of Sales Mr. John E. Moore III Chief Executive Officer, President & Director Mr. Matthew Coffman Vice President, Principal Accounting Officer & Controller Mr. Jared G. Vitemb Vice President, General Counsel, Secretary & Chief Compliance Officer