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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 3.11
FARM's Cash to Debt is ranked higher than
86% of the 1715 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.39 vs. FARM: 3.11 )
FARM' s 10-Year Cash to Debt Range
Min: 0.5   Max: No Debt
Current: 3.11

Equity to Asset 0.44
FARM's Equity to Asset is ranked higher than
60% of the 1704 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. FARM: 0.44 )
FARM' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.9
Current: 0.44

0.27
0.9
Interest Coverage 7.09
FARM's Interest Coverage is ranked higher than
57% of the 1055 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.77 vs. FARM: 7.09 )
FARM' s 10-Year Interest Coverage Range
Min: 0.21   Max: 9999.99
Current: 7.09

0.21
9999.99
F-Score: 7
Z-Score: 4.93
M-Score: -2.96
WACC vs ROIC
16.82%
6.28%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 1.18
FARM's Operating margin (%) is ranked higher than
57% of the 1722 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.94 vs. FARM: 1.18 )
FARM' s 10-Year Operating margin (%) Range
Min: -15.17   Max: 22.39
Current: 1.18

-15.17
22.39
Net-margin (%) 2.05
FARM's Net-margin (%) is ranked higher than
64% of the 1723 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.31 vs. FARM: 2.05 )
FARM' s 10-Year Net-margin (%) Range
Min: -11.22   Max: 17.18
Current: 2.05

-11.22
17.18
ROE (%) 9.87
FARM's ROE (%) is ranked higher than
79% of the 1704 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.32 vs. FARM: 9.87 )
FARM' s 10-Year ROE (%) Range
Min: -35.43   Max: 12.82
Current: 9.87

-35.43
12.82
ROA (%) 4.23
FARM's ROA (%) is ranked higher than
75% of the 1733 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.95 vs. FARM: 4.23 )
FARM' s 10-Year ROA (%) Range
Min: -16.54   Max: 11.44
Current: 4.23

-16.54
11.44
ROC (Joel Greenblatt) (%) 4.14
FARM's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 1726 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.82 vs. FARM: 4.14 )
FARM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -38.46   Max: 64.86
Current: 4.14

-38.46
64.86
Revenue Growth (3Y)(%) 2.30
FARM's Revenue Growth (3Y)(%) is ranked higher than
65% of the 1482 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. FARM: 2.30 )
FARM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.1   Max: 25.5
Current: 2.3

-2.1
25.5
» FARM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

FARM Guru Trades in Q1 2014

Jean-Marie Eveillard 6,343 sh (+25.78%)
Jim Simons 386,200 sh (+5.78%)
Michael Price 368,100 sh (unchged)
Mario Gabelli 53,031 sh (unchged)
Chuck Royce 622,900 sh (-2.26%)
» More
Q2 2014

FARM Guru Trades in Q2 2014

Ron Baron 21,000 sh (New)
Jim Simons 393,000 sh (+1.76%)
Mario Gabelli 53,031 sh (unchged)
Michael Price 368,100 sh (unchged)
Jean-Marie Eveillard Sold Out
Chuck Royce 598,900 sh (-3.85%)
» More
Q3 2014

FARM Guru Trades in Q3 2014

Ron Baron 37,000 sh (+76.19%)
Jim Simons 429,200 sh (+9.21%)
Michael Price 368,100 sh (unchged)
Mario Gabelli 52,000 sh (-1.94%)
Chuck Royce 552,900 sh (-7.68%)
» More
Q4 2014

FARM Guru Trades in Q4 2014

Jim Simons 448,500 sh (+4.5%)
Ron Baron Sold Out
Michael Price 365,400 sh (-0.73%)
Mario Gabelli 51,500 sh (-0.96%)
Chuck Royce 490,100 sh (-11.36%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2014-12-31 Sold Out $26.75 - $31.12 $ 24.23-15%0
Ron Baron 2014-09-30 Add 76.19%$20.39 - $28.74 $ 24.236%37000
Ron Baron 2014-06-30 New Buy$18.68 - $21.58 $ 24.2321%21000
Jean-Marie Eveillard 2014-06-30 Sold Out $18.68 - $21.58 $ 24.2321%0
Jean-Marie Eveillard 2014-03-31 Add 25.78%$19.97 - $23.89 $ 24.2312%6343
Jean-Marie Eveillard 2013-12-31 New Buy$15.39 - $24.07 $ 24.2328%5043
Mario Gabelli 2013-03-31 New Buy$12.43 - $14.85 $ 24.2378%51131
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 35.00
FARM's P/E(ttm) is ranked higher than
68% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 26.30 vs. FARM: 35.00 )
FARM' s 10-Year P/E(ttm) Range
Min: 25.95   Max: 2224
Current: 35

25.95
2224
Forward P/E 18.62
FARM's Forward P/E is ranked higher than
84% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.46 vs. FARM: 18.62 )
N/A
PE(NRI) 35.10
FARM's PE(NRI) is ranked higher than
68% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.80 vs. FARM: 35.10 )
FARM' s 10-Year PE(NRI) Range
Min: 25.83   Max: 2224
Current: 35.1

25.83
2224
P/B 3.61
FARM's P/B is ranked higher than
58% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.06 vs. FARM: 3.61 )
FARM' s 10-Year P/B Range
Min: 0.64   Max: 4.69
Current: 3.61

0.64
4.69
P/S 0.72
FARM's P/S is ranked higher than
77% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.14 vs. FARM: 0.72 )
FARM' s 10-Year P/S Range
Min: 0.15   Max: 3.22
Current: 0.72

0.15
3.22
PFCF 31.47
FARM's PFCF is ranked higher than
78% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 60.44 vs. FARM: 31.47 )
FARM' s 10-Year PFCF Range
Min: 5.27   Max: 482
Current: 31.47

5.27
482
POCF 11.22
FARM's POCF is ranked higher than
80% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.82 vs. FARM: 11.22 )
FARM' s 10-Year POCF Range
Min: 2.24   Max: 687.5
Current: 11.22

2.24
687.5
EV-to-EBIT 59.62
FARM's EV-to-EBIT is ranked higher than
61% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.54 vs. FARM: 59.62 )
FARM' s 10-Year EV-to-EBIT Range
Min: -99.3   Max: 202.9
Current: 59.62

-99.3
202.9
Current Ratio 2.10
FARM's Current Ratio is ranked higher than
80% of the 1719 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. FARM: 2.10 )
FARM' s 10-Year Current Ratio Range
Min: 1.49   Max: 27.81
Current: 2.1

1.49
27.81
Quick Ratio 1.12
FARM's Quick Ratio is ranked higher than
73% of the 1719 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.04 vs. FARM: 1.12 )
FARM' s 10-Year Quick Ratio Range
Min: 0.67   Max: 24.82
Current: 1.12

0.67
24.82
Days Inventory 72.38
FARM's Days Inventory is ranked higher than
70% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 73.97 vs. FARM: 72.38 )
FARM' s 10-Year Days Inventory Range
Min: 70.43   Max: 196.98
Current: 72.38

70.43
196.98
Days Sales Outstanding 30.93
FARM's Days Sales Outstanding is ranked higher than
84% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 50.64 vs. FARM: 30.93 )
FARM' s 10-Year Days Sales Outstanding Range
Min: 23.31   Max: 53.31
Current: 30.93

23.31
53.31

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.80
FARM's Price/Tangible Book is ranked higher than
63% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.11 vs. FARM: 3.80 )
FARM' s 10-Year Price/Tangible Book Range
Min: 0.83   Max: 4.62
Current: 3.8

0.83
4.62
Price/DCF (Projected) 2.97
FARM's Price/DCF (Projected) is ranked higher than
76% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.74 vs. FARM: 2.97 )
FARM' s 10-Year Price/DCF (Projected) Range
Min: 0.31   Max: 3.75
Current: 2.97

0.31
3.75
Price/Median PS Value 0.83
FARM's Price/Median PS Value is ranked higher than
88% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.17 vs. FARM: 0.83 )
FARM' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 3.83
Current: 0.83

0.2
3.83
Price/Graham Number 2.48
FARM's Price/Graham Number is ranked higher than
69% of the 1838 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.33 vs. FARM: 2.48 )
FARM' s 10-Year Price/Graham Number Range
Min: 0.66   Max: 9.14
Current: 2.48

0.66
9.14
Earnings Yield (Greenblatt) 1.70
FARM's Earnings Yield (Greenblatt) is ranked higher than
58% of the 1709 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. FARM: 1.70 )
FARM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 4.9
Current: 1.7

0.5
4.9
Forward Rate of Return (Yacktman) -18.69
FARM's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 1127 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.98 vs. FARM: -18.69 )
FARM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -91.2   Max: 20
Current: -18.69

-91.2
20

Analyst Estimate

Jun15 Jun16
Revenue(Mil) 567 615
EPS($) 1.10 1.40
EPS without NRI($) 1.10 1.40

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » 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 a wide variety of spices, such as pepper, chilies, oregano and thyme, as well as cocoa, dehydrated milk products, salt and sugar. The Company owns 161 registered trademarks which are integral to customer identification of its products. The Company faces competition from many sources, including the institutional foodservice divisions of multi-national manufacturers of retail products.
» More Articles for FARM

Headlines

Articles On GuruFocus.com
Farmer Brothers: Brewing Profits Feb 15 2013 
comment on FARM Sep 20 2012 
3 Up-Trending Smart Money Picks Trading the Week of Oct. 31 Oct 28 2011 
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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 

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