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Farmer Bros. Co

Consumer Defensive US FARM

2.7101USD
0.04(1.50%)

Last update at 2024-07-11T14:55:00Z

Day Range

2.662.77
LowHigh

52 Week Range

1.754.04
LowHigh

Fundamentals

  • Previous Close 2.67
  • Market Cap62.73M
  • Volume6655
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.78700M
  • Revenue TTM342.19M
  • Revenue Per Share TTM16.63
  • Gross Profit TTM 114.61M
  • Diluted EPS TTM-0.82

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -34.36300M -15.96200M -28.05600M -37.28200M -33.48400M
Minority interest - - - - -
Net income -79.18000M -15.66100M -41.65100M -37.08700M -73.59500M
Selling general administrative 37.56M 47.17M 42.95M 42.57M 48.96M
Selling and marketing expenses 103.15M 107.28M 95.50M 121.76M 139.65M
Gross profit 114.61M 136.92M 100.92M 138.12M 179.10M
Reconciled depreciation 22.17M 23.81M 27.62M 29.90M 31.07M
Ebit -23.36300M -9.35100M -11.44400M -10.00600M -16.28600M
Ebitda -1.19500M 14.46M 16.18M 19.89M 14.78M
Depreciation and amortization 22.17M 23.81M 27.62M 29.90M 31.07M
Non operating income net other - 8.18M 26.08M 16.20M -6.78200M
Operating income -20.95900M -9.35100M -11.44400M -10.00600M -16.28600M
Other operating expenses 366.06M 486.73M 435.37M 527.53M 605.45M
Interest expense 9.16M 9.52M 15.96M 10.48M 12.00M
Tax provision -0.32500M -0.30100M 13.60M -0.19500M 40.11M
Interest income - - - 0.00000M 0.00000M
Net interest income -9.16200M -9.51600M -15.96200M -10.48300M -12.00000M
Extraordinary items - - - - -0.12400M
Non recurring - - 1.24M 42.03M -
Other items - - - - -
Income tax expense -0.32500M -0.30100M 13.60M -0.19500M 40.11M
Total revenue 339.96M 469.19M 397.85M 501.32M 595.94M
Total operating expenses 140.71M 154.45M 138.45M 164.33M 188.61M
Cost of revenue 225.35M 332.28M 296.93M 363.20M 416.84M
Total other income expense net 0.90M -6.61100M -16.61200M -27.27600M -17.19800M
Discontinued operations -45.14200M -13.68700M -11.43800M -11.43800M -
Net income from continuing ops -34.03800M -15.66100M -41.65100M -37.08700M -73.59500M
Net income applicable to common shares -79.18000M -16.25500M -42.22500M -37.64100M -74.13000M
Preferred stock and other adjustments - -0.59400M -0.57400M -0.55400M -0.53500M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 187.78M 350.07M 338.01M 392.70M 424.61M
Intangible assets 13.49M 15.86M 18.25M 20.66M 28.88M
Earning assets - - - - -
Other current assets 13.35M 8.72M 11.71M 7.58M 8.67M
Total liab 149.67M 245.32M 233.05M 280.79M 267.12M
Total stockholder equity 38.11M 104.75M 104.96M 111.91M 157.49M
Deferred long term liab - - - - -
Other current liab 5.97M 23.20M 7.98M 12.06M 8.78M
Common stock 20.14M 18.47M 17.85M 17.35M 17.04M
Capital stock 20.14M 18.48M 17.87M 17.36M 17.06M
Retained earnings -26.47900M 52.70M 66.31M 108.54M 146.18M
Other liab 23.86M 33.43M 48.93M 76.24M 76.80M
Good will - - - 0.00000M 36.22M
Other assets 2.92M 3.01M 4.32M 8.57M 10.14M
Cash 5.24M 9.82M 10.26M 60.01M 6.98M
Cash and equivalents - - - - -
Total current liabilities 85.36M 87.60M 76.24M 64.29M 96.11M
Current deferred revenue 11.07M - 15.35M 9.39M 14.52M
Net debt 43.44M 125.59M 104.83M 83.47M 85.05M
Short term debt 8.23M 11.52M 7.21M 5.85M 0.03M
Short long term debt - 3.80M 0.95M - 0.25M
Short long term debt total 48.68M 135.41M 115.09M 143.48M 92.03M
Other stockholder equity 77.28M 72.00M 66.11M 62.04M 57.91M
Property plant equipment 58.38M 138.15M 176.34M 186.75M 189.46M
Total current assets 113.00M 165.09M 139.09M 176.71M 159.91M
Long term investments - - - 0.01000M 0.67M
Net tangible assets 24.62M 88.87M 86.69M 91.24M 92.38M
Short term investments - - - - -
Net receivables 45.13M 46.94M 40.32M 41.71M 56.35M
Long term debt 23.02M 103.12M 87.83M 122.00M 92.00M
Inventory 49.28M 99.62M 76.79M 67.41M 87.91M
Accounts payable 60.09M 52.88M 45.70M 36.99M 72.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -32.83100M -38.43100M -45.32900M -76.02900M -63.65200M
Additional paid in capital - - - - -
Common stock total equity - 18.47M 17.85M 17.35M 17.04M
Preferred stock total equity - 0.01M 0.01M 0.01M 0.01M
Retained earnings total equity - 52.70M 66.31M 108.54M 146.18M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.92M 3.01M 4.32M 8.57M 10.14M
Deferred long term asset charges - - - - -
Non current assets total 74.78M 184.98M 198.92M 215.99M 264.70M
Capital lease obligations 25.66M 28.48M 27.07M 21.49M 0.03M
Long term debt total - 103.12M 133.11M 122.00M 92.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 88.44M -6.04500M -10.69600M 21.92M -32.36100M
Change to liabilities 7.09M 6.08M 7.79M -49.92400M 9.35M
Total cashflows from investing activities 88.44M -6.04500M -10.69600M 21.92M -32.36100M
Net borrowings -85.77200M 17.05M -31.10500M 29.53M 0.95M
Total cash from financing activities -86.14000M 17.05M -37.39300M 29.66M 1.46M
Change to operating activities -11.98200M 21.18M 19.27M -14.23200M -25.98800M
Net income -79.18000M -15.66100M -41.65100M -37.08700M -73.59500M
Change in cash -4.57500M -0.44400M -49.57500M 53.03M 4.54M
Begin period cash flow 9.99M 10.44M 60.01M 6.98M 2.44M
End period cash flow 5.42M 9.99M 10.44M 60.01M 6.98M
Total cash from operating activities -6.88000M -11.45400M -1.48600M 1.46M 35.45M
Issuance of capital stock - - - - -
Depreciation 22.17M 23.81M 27.62M 29.90M 31.07M
Other cashflows from investing activities - 9.12M 4.42M 39.48M 2.40M
Dividends paid - 0.00000M 0.00000M 0.00000M 0.53M
Change to inventory 19.79M -22.82800M -9.38300M 19.53M 16.19M
Change to account receivables -0.93900M -6.26000M 1.44M 12.89M 2.76M
Sale purchase of stock - - - 0.13M 0.51M
Other cashflows from financing activities 52.69M 22.77M 121.95M 89.58M 49.59M
Change to netincome 36.18M 22.37M -6.57000M 26.24M 68.47M
Capital expenditures 15.02M 15.16M 15.12M 17.56M 34.76M
Change receivables - -6.26000M 1.44M 12.89M 2.76M
Cash flows other operating - -18.96800M 16.27M -0.09200M -18.78700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -0.44400M -49.57500M 53.03M 4.54M
Change in working capital 13.95M -0.80100M 19.11M -17.59300M 9.51M
Stock based compensation 8.31M 6.50M 4.58M 4.31M 3.67M
Other non cash items 28.61M -24.87800M -24.55400M 22.23M 23.14M
Free cash flow -21.89600M -26.61700M -16.60300M -16.10500M 0.69M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FARM
Farmer Bros. Co
0.04 1.50% 2.71 - - 0.21 1.62 0.34 35.81
NSRGF
Nestle SA
0.95 0.92% 104.61 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
1.21 1.17% 104.75 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
0.01 0.03% 31.93 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
0.06 0.48% 12.69 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied 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 also engage installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers. 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.

Farmer Bros. Co

1912 Farmer Brothers Drive, Northlake, TX, United States, 76262

Key Executives

Name Title Year Born
Mr. D. Deverl Maserang II Pres, CEO & Non-Independent Director 1964
Mr. Scott R. Drake Chief Financial Officer 1970
Mr. Maurice S. J. Moragne Chief Sales Officer 1964
Ms. Amber Dawn Jefferson Chief HR Officer 1971
Mr. Ruben E. Inofuentes Chief Supply Chain Officer 1967
Mr. Matthew Coffman VP, Principal Accounting Officer & Controller 1980
Jennifer Milan Investor Relations NA
Mr. Jared G. Vitemb VP, Gen. Counsel, Sec. & Chief Compliance Officer 1983
Mr. Jerry Michael Walsh Sr. VP & Gen. Mang. - DSD 1966
Mr. Jared G. Vitemb VP, General Counsel, Secretary & Chief Compliance Officer 1983

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