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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 8.71
FARM's Cash to Debt is ranked higher than
71% of the 1588 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.67 vs. FARM: 8.71 )
Ranked among companies with meaningful Cash to Debt only.
FARM' s Cash to Debt Range Over the Past 10 Years
Min: 0.5  Med: 10000.00 Max: No Debt
Current: 8.71
Equity to Asset 0.40
FARM's Equity to Asset is ranked lower than
68% of the 1538 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. FARM: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
FARM' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.85 Max: 0.9
Current: 0.4
0.27
0.9
Interest Coverage 3.38
FARM's Interest Coverage is ranked lower than
76% of the 1196 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.11 vs. FARM: 3.38 )
Ranked among companies with meaningful Interest Coverage only.
FARM' s Interest Coverage Range Over the Past 10 Years
Min: 0.21  Med: 5003.55 Max: 9999.99
Current: 3.38
0.21
9999.99
F-Score: 5
Z-Score: 5.14
M-Score: -2.82
WACC vs ROIC
7.84%
2.37%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 0.37
FARM's Operating margin (%) is ranked lower than
76% of the 1572 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.88 vs. FARM: 0.37 )
Ranked among companies with meaningful Operating margin (%) only.
FARM' s Operating margin (%) Range Over the Past 10 Years
Min: -15.17  Med: -2.94 Max: 1.69
Current: 0.37
-15.17
1.69
Net-margin (%) -0.05
FARM's Net-margin (%) is ranked lower than
76% of the 1576 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.19 vs. FARM: -0.05 )
Ranked among companies with meaningful Net-margin (%) only.
FARM' s Net-margin (%) Range Over the Past 10 Years
Min: -11.22  Med: -2.31 Max: 3.15
Current: -0.05
-11.22
3.15
ROE (%) -0.27
FARM's ROE (%) is ranked lower than
77% of the 1536 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.75 vs. FARM: -0.27 )
Ranked among companies with meaningful ROE (%) only.
FARM' s ROE (%) Range Over the Past 10 Years
Min: -35.43  Med: -6.57 Max: 12.27
Current: -0.27
-35.43
12.27
ROA (%) -0.11
FARM's ROA (%) is ranked lower than
75% of the 1601 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.13 vs. FARM: -0.11 )
Ranked among companies with meaningful ROA (%) only.
FARM' s ROA (%) Range Over the Past 10 Years
Min: -16.54  Med: -2.91 Max: 4.75
Current: -0.11
-16.54
4.75
ROC (Joel Greenblatt) (%) 0.40
FARM's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 1591 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.70 vs. FARM: 0.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FARM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -34.68  Med: -7.06 Max: 9.7
Current: 0.4
-34.68
9.7
Revenue Growth (3Y)(%) 1.40
FARM's Revenue Growth (3Y)(%) is ranked lower than
54% of the 1351 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. FARM: 1.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FARM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.1  Med: 2.80 Max: 25.5
Current: 1.4
-2.1
25.5
EBITDA Growth (3Y)(%) 50.10
FARM's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 1162 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.30 vs. FARM: 50.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FARM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.7  Med: 2.30 Max: 223.8
Current: 50.1
-61.7
223.8
» FARM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-07)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

FARM Guru Trades in Q1 2015

Chuck Royce 494,977 sh (+1.00%)
Mario Gabelli 51,500 sh (unchged)
Michael Price 338,006 sh (-7.50%)
Jim Simons 406,300 sh (-9.41%)
» More
Q2 2015

FARM Guru Trades in Q2 2015

Chuck Royce 564,977 sh (+14.14%)
Mario Gabelli 52,500 sh (+1.94%)
Jim Simons 408,000 sh (+0.42%)
Michael Price 338,006 sh (unchged)
» More
Q3 2015

FARM Guru Trades in Q3 2015

Joel Greenblatt 8,446 sh (New)
Mario Gabelli 82,300 sh (+56.76%)
Jim Simons 451,200 sh (+10.59%)
Michael Price 308,216 sh (-8.81%)
Chuck Royce 500,977 sh (-11.33%)
» More
Q4 2015

FARM Guru Trades in Q4 2015

Joel Greenblatt 12,156 sh (+43.93%)
Jim Simons 461,800 sh (+2.35%)
Mario Gabelli 82,300 sh (unchged)
Chuck Royce 498,877 sh (-0.42%)
Michael Price 260,989 sh (-15.32%)
» More
» Details

Insider Trades

Latest Guru Trades with FARM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 17.86
FARM's Forward P/E is ranked higher than
51% of the 163 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.30 vs. FARM: 17.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 5.06
FARM's P/B is ranked lower than
86% of the 1491 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.51 vs. FARM: 5.06 )
Ranked among companies with meaningful P/B only.
FARM' s P/B Range Over the Past 10 Years
Min: 0.64  Med: 1.54 Max: 5.5
Current: 5.06
0.64
5.5
P/S 0.94
FARM's P/S is ranked higher than
50% of the 1538 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.91 vs. FARM: 0.94 )
Ranked among companies with meaningful P/S only.
FARM' s P/S Range Over the Past 10 Years
Min: 0.15  Med: 0.74 Max: 1.66
Current: 0.94
0.15
1.66
PFCF 287.70
FARM's PFCF is ranked lower than
98% of the 550 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.90 vs. FARM: 287.70 )
Ranked among companies with meaningful PFCF only.
FARM' s PFCF Range Over the Past 10 Years
Min: 5.23  Med: 27.77 Max: 498.62
Current: 287.7
5.23
498.62
POCF 17.69
FARM's POCF is ranked lower than
66% of the 809 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.56 vs. FARM: 17.69 )
Ranked among companies with meaningful POCF only.
FARM' s POCF Range Over the Past 10 Years
Min: 2.24  Med: 10.20 Max: 151.57
Current: 17.69
2.24
151.57
EV-to-EBIT 899.90
FARM's EV-to-EBIT is ranked lower than
99% of the 1240 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.12 vs. FARM: 899.90 )
Ranked among companies with meaningful EV-to-EBIT only.
FARM' s EV-to-EBIT Range Over the Past 10 Years
Min: -207.8  Med: -15.20 Max: 919
Current: 899.9
-207.8
919
EV-to-EBITDA 21.28
FARM's EV-to-EBITDA is ranked lower than
76% of the 1291 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.70 vs. FARM: 21.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
FARM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8633.6  Med: 12.50 Max: 535.5
Current: 21.28
-8633.6
535.5
Current Ratio 2.40
FARM's Current Ratio is ranked higher than
72% of the 1422 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. FARM: 2.40 )
Ranked among companies with meaningful Current Ratio only.
FARM' s Current Ratio Range Over the Past 10 Years
Min: 1.49  Med: 8.98 Max: 27.81
Current: 2.4
1.49
27.81
Quick Ratio 1.50
FARM's Quick Ratio is ranked higher than
67% of the 1421 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. FARM: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
FARM' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 7.13 Max: 24.82
Current: 1.5
0.67
24.82
Days Inventory 61.62
FARM's Days Inventory is ranked higher than
53% of the 1472 Companies
in the Global Packaged Foods industry.

( Industry Median: 65.56 vs. FARM: 61.62 )
Ranked among companies with meaningful Days Inventory only.
FARM' s Days Inventory Range Over the Past 10 Years
Min: 63.6  Med: 103.80 Max: 185.04
Current: 61.62
63.6
185.04
Days Sales Outstanding 30.21
FARM's Days Sales Outstanding is ranked higher than
62% of the 1146 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.12 vs. FARM: 30.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
FARM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.31  Med: 29.80 Max: 53.31
Current: 30.21
23.31
53.31
Days Payable 28.00
FARM's Days Payable is ranked lower than
69% of the 1087 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.85 vs. FARM: 28.00 )
Ranked among companies with meaningful Days Payable only.
FARM' s Days Payable Range Over the Past 10 Years
Min: 18.04  Med: 33.15 Max: 69.63
Current: 28
18.04
69.63

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.45
FARM's Price/Tangible Book is ranked lower than
83% of the 1410 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.65 vs. FARM: 5.45 )
Ranked among companies with meaningful Price/Tangible Book only.
FARM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.83  Med: 1.49 Max: 5.62
Current: 5.45
0.83
5.62
Price/Projected FCF 3.75
FARM's Price/Projected FCF is ranked lower than
82% of the 648 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.41 vs. FARM: 3.75 )
Ranked among companies with meaningful Price/Projected FCF only.
FARM' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.31  Med: 1.00 Max: 3.87
Current: 3.75
0.31
3.87
Price/Median PS Value 1.27
FARM's Price/Median PS Value is ranked lower than
60% of the 1374 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. FARM: 1.27 )
Ranked among companies with meaningful Price/Median PS Value only.
FARM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 1.80 Max: 4.5
Current: 1.27
0.24
4.5
Earnings Yield (Greenblatt) (%) 0.10
FARM's Earnings Yield (Greenblatt) (%) is ranked lower than
79% of the 1544 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. FARM: 0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FARM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 1.90 Max: 5
Current: 0.1
0.1
5
Forward Rate of Return (Yacktman) (%) -35.61
FARM's Forward Rate of Return (Yacktman) (%) is ranked lower than
95% of the 685 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. FARM: -35.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FARM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -89.4  Med: 2.30 Max: 20
Current: -35.61
-89.4
20

More Statistics

Revenue(Mil) $541
EPS $ -0.03
Beta0.80
Short Percentage of Float3.74%
52-Week Range $20.90 - 32.94
Shares Outstanding(Mil)16.76

Analyst Estimate

Jun16 Jun17
Revenue(Mil) 554 585
EPS($) 1.19 1.75
EPS without NRI($) 1.19 1.75

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:OHEL:RAIKV, BOM:531531, ASX:BGA, BKK:PB, SZSE:002495, TSE:2602 » details
Traded in other countries:FB1.Germany,
Farmer Bros Co was founded in 1912, and incorporated in California in 1923, and reincorporated in Delaware in 2004. The Company is a manufacturer, wholesaler and distributor of coffee, tea and culinary products. It is a direct distributor of coffee to restaurants, hotels, casinos, offices, quick service restaurants, convenience stores, healthcare facilities and other food service providers, as well as private brand retailers in the QSR, grocery, drugstore, restaurant, convenience store and independent coffee house channels. Its primary raw material is green coffee, an agricultural commodity. Other raw materials used in the manufacture of its tea and culinary products include spices, such as pepper, chilies, oregano and thyme, as well as cocoa, dehydrated milk products, salt and sugar. The Company owns 153 registered trademarks which are integral to customer identification of its products. The Company faces competition from many sources, including the institutional food service divisions of multi-national manufacturers of retail products. The conduct of its businesses, including, among other things, the production, storage, distribution, sale, labeling, quality and safety of its products, occupational safety and health practices, and distribution of many of the products, are subject to various laws and regulations administered by federal, state and local governmental agencies in the United States.
» More Articles for FARM

Headlines

Articles On GuruFocus.com
Farmer Brothers: Brewing Profits Feb 15 2013 
3 Up-Trending Smart Money Picks Trading the Week of Oct. 31 Oct 28 2011 
Weekly CFO Buys Highlight: DYAX, IBI, FARM, TAP, DBM Mar 19 2011 
Farmer Brothers Company Reports Operating Results (10-Q) Nov 09 2010 
Farmer Brothers Company Reports Operating Results (10-K) Sep 13 2010 
Farmer Brothers Company Reports Operating Results (10-Q) May 10 2010 
Farmer Brothers Company Reports Operating Results (10-Q) Feb 09 2010 
Farmer Brothers Company Reports Operating Results (10-Q) Nov 09 2009 
Farmer Brothers Company Reports Operating Results (10-K) Sep 15 2009 
Farmer Brothers Company Reports Operating Results (10-K/A) Sep 15 2009 

More From Other Websites
Farmer Bros. Co. to Report Third Quarter Results on May 5, 2016 Apr 28 2016
Farmer Bros. Co. to Report Third Quarter Results on May 5, 2016 Apr 28 2016
FARMER BROTHERS CO Files SEC form 8-K, Entry into a Material Definitive Agreement Apr 14 2016
Farmer Brothers (FARM) in Focus: Stock Up 11% in Session Apr 11 2016
Coverage initiated on Farmer Brothers Co. by Sidoti Apr 08 2016
FARMER BROTHERS CO Files SEC form 8-K, Creation of a Direct Financial Obligation or an Obligation... Mar 10 2016
Farmer Bros. Co. to Present at the 28th Annual ROTH Conference Mar 08 2016
FARMER BROTHERS CO Files SEC form 8-K, Other Events Feb 26 2016
FARMER BROTHERS CO Financials Feb 13 2016
FARMER BROTHERS CO Files SEC form 10-Q, Quarterly Report Feb 09 2016
Farmer Brothers Co. Earnings Analysis: Q2, 2016 By the Numbers Feb 09 2016
Edited Transcript of FARM earnings conference call or presentation 5-Feb-16 10:00pm GMT Feb 08 2016
FARMER BROTHERS CO Files SEC form 8-K, Results of Operations and Financial Condition Feb 05 2016
Farmer Brothers beats 2Q profit forecasts Feb 05 2016
Farmer Brothers beats 2Q profit forecasts Feb 05 2016
Farmer Bros. Co. Reports Second Quarter Fiscal 2016 Financial Results Feb 05 2016
Q2 2016 Farmer Bros. Co Earnings Release - After Market Close Feb 05 2016
FARMER BROTHERS CO Files SEC form 8-K, Other Events Feb 03 2016
Farmer Bros. Co. to Report Second Quarter Results on February 5, 2016 Jan 29 2016
Farmer Brothers Will Report Its Fiscal 2Q16 Earnings Jan 29 2016

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