Farmer Bros. Co.(FARM)Earnings, Financials & Key Ratios
FARM•NASDAQ
$1.28
$28M mkt cap·Price updated May 6, 2026
AboutFarmer 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.Show more
- Revenue$342M+0.3%
- EBITDA$10M+7.0%
- Net Income-$15M-274.6%
- EPS (Diluted)-0.68-257.9%
- Gross Margin43.51%+10.8%
- EBITDA Margin2.92%+6.6%
- Operating Margin-0.43%+35.3%
- Net Margin-4.24%-273.3%
- ROE-32.58%-251.7%
- ROIC-1.16%+38.0%
- Debt/Equity1.23-6.0%
- Interest Coverage-0.20+32.0%
FARM Key Insights
Farmer Bros. Co. (FARM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.6x book value
- ✓Efficient asset utilization: 2.1x turnover
✗Weaknesses
- ✗Sales declining 7.3% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FARM Price & Volume
Farmer Bros. Co. (FARM) stock price & volume — 10-year historical chart
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FARM Growth Metrics
Farmer Bros. Co. (FARM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.56%
5 Years-7.35%
3 Years2.83%
TTM-2.07%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-84.92%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-78.09%
Return on Capital
10 Years-2.9%
5 Years-5.65%
3 Years-5.03%
Last Year-1.47%
FARM Peer Comparison
Farmer Bros. Co. (FARM) competitors in Coffee, tea and beverage concentrates — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KDP | 38.8B | 28.56 | 18.67 | 8.16% | 10.81% | 6.98% | 0.63 | |
 CBRL | 686.62M | 30.72 | 14.91 | 0.37% | -0.12% | -0.9% | 2.44 | |
 DENN | 321.87M | 6.25 | 15.24 | -2.5% | 2.24% | |||
 USFD | 23.6B | 92.05 | 31.31 | 4.08% | 1.43% | 12.48% | 1.21 | |
 PFGC | 14.59B | 92.88 | 42.61 | 8.61% | 0.49% | 7.13% | 1.79 | |
 JBSS | 930.96M | 79.64 | 15.83 | 3.79% | 6.15% | 19.54% | 0.28 | |
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 |
Compare FARM vs Peers
Farmer Bros. Co. (FARM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FARM Income Statement
Farmer Bros. Co. (FARM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 541.5M | 606.54M | 595.94M | 501.32M | 261.91M | 314.78M | 339.96M | 341.09M | 342.28M | 337.72M |
| Revenue Growth % | -0.53% | 12.01% | -1.75% | -15.88% | -47.76% | 20.19% | 8% | 0.33% | 0.35% | -2.07% |
| Cost of Goods Sold | 327.76M | 399.5M | 416.84M | 363.2M | 166.13M | 180.97M | 225.35M | 207.2M | 193.37M | 200.26M |
| COGS % of Revenue | 60.53% | 65.87% | 69.95% | 72.45% | 63.43% | 57.49% | 66.29% | 60.75% | 56.49% | - |
| Gross Profit | 213.74M▲ 0% | 207.04M▼ 3.1% | 179.1M▼ 13.5% | 138.12M▼ 22.9% | 95.78M▼ 30.7% | 133.81M▲ 39.7% | 114.61M▼ 14.3% | 133.89M▲ 16.8% | 148.91M▲ 11.2% | 137.46M▲ 0% |
| Gross Margin % | 39.47% | 34.13% | 30.05% | 27.55% | 36.57% | 42.51% | 33.71% | 39.25% | 43.51% | 40.7% |
| Gross Profit Growth % | 2.52% | -3.13% | -13.49% | -22.88% | -30.65% | 39.71% | -14.35% | 16.82% | 11.22% | - |
| Operating Expenses | 200.13M | 202.4M | 188.61M | 181.12M | 127.91M | 139.8M | 135.57M | 136.14M | 150.37M | 143.53M |
| OpEx % of Revenue | 36.96% | 33.37% | 31.65% | 36.13% | 48.84% | 44.41% | 39.88% | 39.91% | 43.93% | - |
| Selling, General & Admin | 200.13M | 202.4M | 188.61M | 158.57M | 120.9M | 142.7M | 140.71M | 153.02M | 147.02M | 142.36M |
| SG&A % of Revenue | 36.96% | 33.37% | 31.65% | 31.63% | 46.16% | 45.33% | 41.39% | 44.86% | 42.95% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1.2M | 1.07M | 0 | 22.55M | 7.01M | -2.9M | -5.14M | -16.88M | 3.35M | 1000K |
| Operating Income | 42.17M▲ 0% | 1.12M▼ 97.3% | -16.29M▼ 1548.9% | -43M▼ 164.0% | -32.13M▲ 25.3% | -5.98M▲ 81.4% | -20.96M▼ 250.4% | -2.25M▲ 89.3% | -1.46M▲ 35.1% | -6.08M▲ 0% |
| Operating Margin % | 7.79% | 0.19% | -2.73% | -8.58% | -12.27% | -1.9% | -6.17% | -0.66% | -0.43% | -1.8% |
| Operating Income Growth % | 415.54% | -97.33% | -1548.93% | -164.04% | 25.28% | 81.38% | -250.43% | 89.26% | 35.07% | - |
| EBITDA | 65.14M | 33.99M | 17.38M | -13.11M | -4.5M | 17.83M | 1.21M | 9.34M | 9.99M | 4.66M |
| EBITDA Margin % | 12.03% | 5.6% | 2.92% | -2.61% | -1.72% | 5.66% | 0.36% | 2.74% | 2.92% | 1.38% |
| EBITDA Growth % | 124.97% | -47.82% | -48.87% | -175.41% | 65.63% | 495.85% | -93.22% | 672.37% | 6.95% | -10.1% |
| D&A (Non-Cash Add-back) | 22.97M | 32.86M | 33.66M | 29.9M | 27.63M | 23.81M | 22.17M | 11.59M | 11.45M | 10.74M |
| EBIT | 45.97M | 8.79M | -21.44M | -26.8M | -6.38M | 2.16M | -25.2M | 3.97M | -6.92M | -11.84M |
| Net Interest Income | -8.03M | -9.76M | -12M | -10.48M | -14.33M | -4.01M | -8.25M | -7.83M | -7.48M | -6.29M |
| Interest Income | 567K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.6M | 9.76M | 12M | 10.48M | 14.33M | 4.01M | 8.25M | 7.83M | 7.48M | 6.29M |
| Other Income/Expense | -1.57M | -2.02M | -18.78M | 5.72M | 15.84M | 4.13M | -13.4M | -1.61M | -12.94M | -12.47M |
| Pretax Income | 40.35M▲ 0% | -968K▼ 102.4% | -33.48M▼ 3359.1% | -37.28M▼ 11.3% | -16.29M▲ 56.3% | -1.85M▲ 88.6% | -34.36M▼ 1757.5% | -3.86M▲ 88.8% | -14.4M▼ 273.0% | -18.55M▲ 0% |
| Pretax Margin % | 7.45% | -0.16% | -5.62% | -7.44% | -6.22% | -0.59% | -10.11% | -1.13% | -4.21% | -5.49% |
| Income Tax | 15.95M | 17.31M | 40.11M | -195K | 13.93M | 124K | -325K | 14K | 116K | 64K |
| Effective Tax Rate % | 39.54% | -1788.43% | -119.79% | 0.52% | -85.53% | -6.7% | 0.95% | -0.36% | -0.81% | -0.35% |
| Net Income | 24.4M▲ 0% | -18.28M▼ 174.9% | -73.59M▼ 302.6% | -37.09M▲ 49.6% | -41.65M▼ 12.3% | -15.66M▲ 62.4% | -79.18M▼ 405.6% | -3.88M▲ 95.1% | -14.52M▼ 274.6% | -18.61M▲ 0% |
| Net Margin % | 4.51% | -3.01% | -12.35% | -7.4% | -15.9% | -4.98% | -23.29% | -1.14% | -4.24% | -5.51% |
| Net Income Growth % | -72.86% | -174.92% | -302.6% | 49.61% | -12.31% | 62.4% | -405.59% | 95.11% | -274.61% | -84.92% |
| Net Income (Continuing) | 22.55M | -18.28M | -73.59M | -37.09M | -30.21M | -1.97M | -34.04M | -3.88M | -14.52M | -18.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -11.44M | -13.69M | -45.14M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.45▲ 0% | -1.09▼ 175.2% | -4.33▼ 297.2% | -2.16▲ 50.1% | -2.39▼ 10.6% | -0.89▲ 62.8% | -4.04▼ 353.9% | -0.19▲ 95.3% | -0.68▼ 257.9% | -0.86▲ 0% |
| EPS Growth % | -73.2% | -175.17% | -297.25% | 50.12% | -10.65% | 62.76% | -353.93% | 95.3% | -257.89% | -78.09% |
| EPS (Basic) | 1.46 | -1.09 | -4.33 | -2.16 | -2.39 | -0.89 | -4.04 | -0.19 | -0.68 | - |
| Diluted Shares Outstanding | 16.79M | 16.82M | 17M | 17.21M | 17.64M | 18.2M | 19.62M | 20.87M | 21.39M | 21.67M |
| Basic Shares Outstanding | 16.67M | 16.82M | 17M | 17.21M | 17.64M | 18.2M | 19.62M | 20.87M | 21.39M | 21.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FARM Balance Sheet
Farmer Bros. Co. (FARM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 117.16M | 173.51M | 159.91M | 176.71M | 139.09M | 165.09M | 113M | 102.98M | 85.55M | 83.64M |
| Cash & Short-Term Investments | 6.61M | 2.44M | 6.98M | 60.01M | 10.26M | 9.82M | 5.24M | 5.83M | 6.8M | 4.36M |
| Cash Only | 6.24M | 2.44M | 6.98M | 60.01M | 10.26M | 9.82M | 5.24M | 5.83M | 6.8M | 4.36M |
| Short-Term Investments | 368K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 46.76M | 58.8M | 56.35M | 41.71M | 40.32M | 46.94M | 45.13M | 35.15M | 24.76M | 25.53M |
| Days Sales Outstanding | 31.52 | 35.39 | 34.51 | 30.37 | 56.19 | 54.42 | 48.45 | 37.61 | 26.4 | 26.62 |
| Inventory | 56.25M | 104.43M | 87.91M | 67.41M | 76.79M | 57.57M | 49.28M | 57.23M | 49.84M | 49.4M |
| Days Inventory Outstanding | 62.64 | 95.41 | 76.98 | 67.74 | 168.72 | 116.11 | 79.81 | 100.81 | 94.07 | 93.72 |
| Other Current Assets | 0 | 0 | 1.86M | 165K | 6.12M | 46.28M | 8.01M | 538K | 178K | 4.35M |
| Total Non-Current Assets | 275.57M | 302.02M | 264.7M | 215.99M | 198.92M | 184.98M | 74.78M | 82.23M | 75.69M | 67.81M |
| Property, Plant & Equipment | 176.07M | 186.59M | 189.46M | 186.75M | 176.34M | 70.16M | 58.38M | 69.24M | 66.19M | 59.58M |
| Fixed Asset Turnover | 3.08x | 3.25x | 3.15x | 2.68x | 1.49x | 4.49x | 5.82x | 4.93x | 5.17x | 5.27x |
| Goodwill | 11M | 36.22M | 36.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.62M | 31.52M | 28.88M | 20.66M | 18.25M | 15.86M | 13.49M | 11.23M | 9.03M | 7.93M |
| Long-Term Investments | 1.5M | 900K | 1.57M | 0 | 0 | 0 | 0 | 200K | 0 | 0 |
| Other Non-Current Assets | 5.34M | 7.48M | 10.14M | 8.57M | 4.32M | 98.95M | 2.92M | 1.56M | 461K | 2.14M |
| Total Assets | 392.74M▲ 0% | 475.53M▲ 21.1% | 424.61M▼ 10.7% | 392.7M▼ 7.5% | 338.01M▼ 13.9% | 350.07M▲ 3.6% | 187.78M▼ 46.4% | 185.21M▼ 1.4% | 161.23M▼ 12.9% | 151.45M▲ 0% |
| Asset Turnover | 1.38x | 1.28x | 1.40x | 1.28x | 0.77x | 0.90x | 1.81x | 1.84x | 2.12x | 2.13x |
| Asset Growth % | 6.44% | 21.08% | -10.71% | -7.52% | -13.93% | 3.57% | -46.36% | -1.37% | -12.95% | -50.05% |
| Total Current Liabilities | 97.27M | 178.46M | 96.11M | 64.29M | 76.24M | 87.6M | 85.36M | 77.03M | 71.03M | 65.95M |
| Accounts Payable | 39.78M | 56.6M | 72.77M | 36.99M | 45.7M | 52.88M | 60.09M | 48.48M | 37.67M | 38.7M |
| Days Payables Outstanding | 44.3 | 51.71 | 63.72 | 37.17 | 100.41 | 106.65 | 97.32 | 85.4 | 71.1 | 70.39 |
| Short-Term Debt | 27.62M | 89.79M | 0 | 0 | 950K | 3.8M | 0 | 0 | 0 | 15.26M |
| Deferred Revenue (Current) | 17.34M | 17.92M | 14.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.83M | 7.69M | 6.25M | 10.58M | 5.74M | 8.25M | 6.96M | 3.53M | 3.8M | 2.84M |
| Current Ratio | 1.20x | 0.97x | 1.66x | 2.75x | 1.82x | 1.88x | 1.32x | 1.34x | 1.20x | 1.20x |
| Quick Ratio | 0.63x | 0.39x | 0.75x | 1.70x | 0.82x | 1.23x | 0.75x | 0.59x | 0.50x | 0.50x |
| Cash Conversion Cycle | 49.86 | 79.08 | 47.77 | 60.94 | 124.49 | 63.88 | 30.94 | 53.03 | 49.37 | 49.95 |
| Total Non-Current Liabilities | 80.33M | 68.02M | 171.01M | 216.49M | 156.81M | 157.72M | 64.3M | 62.63M | 46.66M | 49.84M |
| Long-Term Debt | 0 | 0 | 92M | 122M | 87.83M | 103.12M | 23.02M | 23.3M | 14.3M | 40.56M |
| Capital Lease Obligations | 237K | 58K | 32K | 15.64M | 20.61M | 21.17M | 17.43M | 21.87M | 22.2M | 85.11M |
| Deferred Tax Liabilities | 0 | 0 | 1.79M | 1.49M | 1.16M | 735K | 0 | 14.23M | 0 | 0 |
| Other Non-Current Liabilities | 80.1M | 67.96M | 77.18M | 77.36M | 47.21M | 32.69M | 23.86M | 17.46M | 10.16M | 24.51M |
| Total Liabilities | 177.6M | 246.48M | 267.12M | 280.79M | 233.05M | 245.32M | 149.67M | 139.66M | 117.68M | 115.79M |
| Total Debt | 28.82M | 89.98M | 92.03M | 143.49M | 115.84M | 136.01M | 48.68M | 59.41M | 53.36M | 75.08M |
| Net Debt | 22.57M | 87.54M | 85.05M | 83.48M | 105.58M | 126.19M | 43.44M | 53.58M | 46.57M | 70.72M |
| Debt / Equity | 0.13x | 0.39x | 0.58x | 1.28x | 1.10x | 1.30x | 1.28x | 1.30x | 1.23x | 1.23x |
| Debt / EBITDA | 0.44x | 2.65x | 5.30x | - | - | 7.63x | 40.27x | 6.36x | 5.34x | 16.10x |
| Net Debt / EBITDA | 0.35x | 2.58x | 4.89x | - | - | 7.08x | 35.93x | 5.74x | 4.66x | 4.66x |
| Interest Coverage | 4.90x | 0.12x | -1.36x | -4.10x | -2.24x | -1.49x | -2.54x | -0.29x | -0.20x | -1.88x |
| Total Equity | 215.13M▲ 0% | 229.06M▲ 6.5% | 157.49M▼ 31.2% | 111.91M▼ 28.9% | 104.96M▼ 6.2% | 104.75M▼ 0.2% | 38.11M▼ 63.6% | 45.55M▲ 19.5% | 43.55M▼ 4.4% | 35.66M▲ 0% |
| Equity Growth % | 17.82% | 6.47% | -31.24% | -28.94% | -6.21% | -0.2% | -63.62% | 19.51% | -4.39% | -34.33% |
| Book Value per Share | 12.82 | 13.62 | 9.27 | 6.50 | 5.95 | 5.76 | 1.94 | 2.18 | 2.04 | 1.65 |
| Total Shareholders' Equity | 215.13M | 229.06M | 157.49M | 111.91M | 104.96M | 104.75M | 38.11M | 45.55M | 43.55M | 35.66M |
| Common Stock | 16.85M | 16.95M | 17.04M | 17.35M | 17.85M | 18.47M | 20.14M | 21.27M | 21.56M | 21.72M |
| Retained Earnings | 221.18M | 220.31M | 146.18M | 108.54M | 66.31M | 52.7M | -26.48M | -30.35M | -44.87M | -53.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -60.1M | -62.04M | -63.65M | -76.03M | -45.33M | -38.43M | -32.83M | -25.32M | -14.81M | -14.81M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FARM Cash Flow Statement
Farmer Bros. Co. (FARM) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 42.11M | 8.86M | 35.45M | 1.46M | -1.49M | -11.45M | -6.88M | -14.15M | 16.1M | 16.1M |
| Operating CF Margin % | 7.78% | 1.46% | 5.95% | 0.29% | -0.57% | -3.64% | -2.02% | -4.15% | 4.7% | - |
| Operating CF Growth % | 52.43% | -78.97% | 300.34% | -95.9% | -202.13% | -670.79% | 39.93% | -105.62% | 213.78% | 804.37% |
| Net Income | 24.4M | -18.28M | -73.59M | -37.09M | -41.65M | -15.66M | -79.18M | -3.88M | -14.52M | -18.61M |
| Depreciation & Amortization | 22.97M | 30.46M | 31.07M | 29.9M | 27.63M | 23.81M | 22.17M | 11.59M | 11.45M | 10.84M |
| Stock-Based Compensation | 3.96M | 3.82M | 3.67M | 4.31M | 4.58M | 6.5M | 8.31M | 3.81M | 2M | 1.96M |
| Deferred Taxes | 15.48M | 17.15M | 41.65M | -300K | 13.4M | -425K | -735K | 0 | 0 | 0 |
| Other Non-Cash Items | -37.74M | 3.26M | 23.14M | 22.23M | -24.55M | -24.88M | 28.61M | -17.23M | 14.13M | 13.61M |
| Working Capital Changes | 13.04M | -27.56M | 9.51M | -17.59M | 19.11M | -801K | 13.95M | -8.44M | 3.04M | -2.55M |
| Change in Receivables | -14K | -4.63M | 2.76M | 12.89M | 1.44M | -6.26M | -939K | 10.45M | 10.83M | 10.38M |
| Change in Inventory | -8.5M | -15.51M | 16.19M | 19.53M | -9.38M | -22.83M | 19.79M | -7.95M | 7.39M | 3.38M |
| Change in Payables | 8.88M | 3.86M | 16.55M | -35.78M | 7.79M | 7.11M | 7.09M | -11.78M | -10.72M | -5.9M |
| Cash from Investing | -106.72M | -74.64M | -32.36M | 21.92M | -10.7M | -6.04M | 88.44M | 14.72M | -5.9M | -4.42M |
| Capital Expenditures | -84.95M | -37.02M | -34.76M | -17.56M | -15.12M | -15.16M | -15.02M | -13.84M | -9.59M | -7.99M |
| CapEx % of Revenue | 15.69% | 6.1% | 5.83% | 3.5% | 5.77% | 4.82% | 4.42% | 4.06% | 2.8% | - |
| Acquisitions | -25.85M | -39.61M | 2.4M | 0 | 4.42M | 0 | 92.23M | -1.21M | 3.69M | -732K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -21.43M | 1.99M | 2.4M | 39.48M | 0 | 9.12M | 11.23M | 29.78M | 0 | 4.31M |
| Cash from Financing | 49.76M | 61.98M | 1.46M | 29.66M | -37.39M | 17.05M | -86.14M | 10K | -9.23M | -2.21M |
| Debt Issued (Net) | 49.11M | 61.22M | 2M | 29.95M | -37.39M | 17.41M | -85.77M | 86K | -9.19M | -2.19M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 650K | 763K | -542K | -289K | 0 | -352K | -368K | -76K | -33K | -16K |
| Net Change in Cash | -14.85M▲ 0% | -3.8M▲ 74.4% | 4.54M▲ 219.5% | 53.03M▲ 1066.8% | -49.58M▼ 193.5% | -444K▲ 99.1% | -4.58M▼ 930.4% | 586K▲ 112.8% | 969K▲ 65.4% | -1.37M▲ 0% |
| Free Cash Flow | -42.84M▲ 0% | -28.16M▲ 34.3% | 690K▲ 102.4% | -16.11M▼ 2434.1% | -16.6M▼ 3.1% | -26.62M▼ 60.3% | -21.9M▲ 17.7% | -27.99M▼ 27.8% | 6.51M▲ 123.2% | -2.73M▲ 0% |
| FCF Margin % | -7.91% | -4.64% | 0.12% | -3.21% | -6.34% | -8.46% | -6.44% | -8.21% | 1.9% | -0.81% |
| FCF Growth % | -87.49% | 34.25% | 102.45% | -2434.06% | -3.09% | -60.31% | 17.74% | -27.83% | 123.24% | 74.21% |
| FCF per Share | -2.55 | -1.67 | 0.04 | -0.94 | -0.94 | -1.46 | -1.12 | -1.34 | 0.30 | 0.30 |
| FCF Conversion (FCF/Net Income) | 1.73x | -0.48x | -0.48x | -0.04x | 0.04x | 0.73x | 0.09x | 3.65x | -1.11x | 0.15x |
| Interest Paid | 1.5M | 3.18M | 5.51M | 4.43M | 5.7M | 7.5M | 11.76M | 2.8M | 2.36M | 0 |
| Taxes Paid | 567K | 144K | 107K | 21K | 355K | 142K | 177K | 164K | 152K | 0 |
FARM Key Ratios
Farmer Bros. Co. (FARM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.27% | -8.23% | -38.08% | -27.53% | -38.41% | -14.94% | -110.85% | -9.26% | -32.58% | -52.2% |
| Return on Invested Capital (ROIC) | 15.75% | 0.3% | -4.37% | -14.73% | -11.87% | -2.03% | -10.06% | -1.87% | -1.16% | -1.16% |
| Gross Margin | 39.47% | 34.13% | 30.05% | 27.55% | 36.57% | 42.51% | 33.71% | 39.25% | 43.51% | 40.7% |
| Net Margin | 4.51% | -3.01% | -12.35% | -7.4% | -15.9% | -4.98% | -23.29% | -1.14% | -4.24% | -5.51% |
| Debt / Equity | 0.13x | 0.39x | 0.58x | 1.28x | 1.10x | 1.30x | 1.28x | 1.30x | 1.23x | 1.23x |
| Interest Coverage | 4.90x | 0.12x | -1.36x | -4.10x | -2.24x | -1.49x | -2.54x | -0.29x | -0.20x | -1.88x |
| FCF Conversion | 1.73x | -0.48x | -0.48x | -0.04x | 0.04x | 0.73x | 0.09x | 3.65x | -1.11x | 0.15x |
| Revenue Growth | -0.53% | 12.01% | -1.75% | -15.88% | -47.76% | 20.19% | 8% | 0.33% | 0.35% | -2.07% |
FARM Frequently Asked Questions
Farmer Bros. Co. (FARM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Farmer Bros. Co. (FARM) reported $337.7M in revenue for fiscal year 2025. This represents a 51% increase from $224.1M in 1996.
Farmer Bros. Co. (FARM) grew revenue by 0.3% over the past year. Growth has been modest.
Farmer Bros. Co. (FARM) reported a net loss of $18.6M for fiscal year 2025.
Dividend & Returns
Farmer Bros. Co. (FARM) has a return on equity (ROE) of -32.6%. Negative ROE indicates the company is unprofitable.
Farmer Bros. Co. (FARM) had negative free cash flow of $2.7M in fiscal year 2025, likely due to heavy capital investments.
Explore More FARM
Farmer Bros. Co. (FARM) financial analysis — history, returns, DCA and operating performance tools
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Financial Ratios
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