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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 1.98
FARM's Cash to Debt is ranked higher than
63% of the 1422 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.62 vs. FARM: 1.98 )
Ranked among companies with meaningful Cash to Debt only.
FARM' s 10-Year Cash to Debt Range
Min: 0.5  Med: 10000.00 Max: No Debt
Current: 1.98
Equity to Asset 0.41
FARM's Equity to Asset is ranked lower than
66% of the 1261 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. FARM: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
FARM' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.85 Max: 0.9
Current: 0.41
0.27
0.9
Interest Coverage 7.09
FARM's Interest Coverage is ranked lower than
70% of the 817 Companies
in the Global Packaged Foods industry.

( Industry Median: 26.04 vs. FARM: 7.09 )
Ranked among companies with meaningful Interest Coverage only.
FARM' s 10-Year Interest Coverage Range
Min: 0.21  Med: 10000.00 Max: 9999.99
Current: 7.09
0.21
9999.99
F-Score: 4
Z-Score: 4.76
M-Score: -2.82
WACC vs ROIC
7.48%
7.02%
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 (%) 1.29
FARM's Operating margin (%) is ranked lower than
72% of the 1426 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.67 vs. FARM: 1.29 )
Ranked among companies with meaningful Operating margin (%) only.
FARM' s 10-Year Operating margin (%) Range
Min: -15.17  Med: 1.69 Max: 22.39
Current: 1.29
-15.17
22.39
Net-margin (%) 1.09
FARM's Net-margin (%) is ranked lower than
68% of the 1430 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.18 vs. FARM: 1.09 )
Ranked among companies with meaningful Net-margin (%) only.
FARM' s 10-Year Net-margin (%) Range
Min: -11.22  Med: 3.15 Max: 17.18
Current: 1.09
-11.22
17.18
ROE (%) 5.22
FARM's ROE (%) is ranked lower than
56% of the 1407 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.84 vs. FARM: 5.22 )
Ranked among companies with meaningful ROE (%) only.
FARM' s 10-Year ROE (%) Range
Min: -35.43  Med: 3.26 Max: 12.82
Current: 5.22
-35.43
12.82
ROA (%) 2.29
FARM's ROA (%) is ranked lower than
58% of the 1452 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.38 vs. FARM: 2.29 )
Ranked among companies with meaningful ROA (%) only.
FARM' s 10-Year ROA (%) Range
Min: -16.54  Med: 2.77 Max: 11.44
Current: 2.29
-16.54
11.44
ROC (Joel Greenblatt) (%) 4.66
FARM's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 1438 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.33 vs. FARM: 4.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FARM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -34.68  Med: 0.82 Max: 64.86
Current: 4.66
-34.68
64.86
Revenue Growth (3Y)(%) 2.30
FARM's Revenue Growth (3Y)(%) is ranked lower than
56% of the 1185 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. FARM: 2.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FARM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.1  Med: 5.00 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

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 (+4.50%)
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
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
» 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
P/E(ttm) 61.48
FARM's P/E(ttm) is ranked lower than
85% of the 1093 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.00 vs. FARM: 61.48 )
Ranked among companies with meaningful P/E(ttm) only.
FARM' s 10-Year P/E(ttm) Range
Min: 25.96  Med: 61.87 Max: 2224
Current: 61.48
25.96
2224
Forward P/E 19.27
FARM's Forward P/E is ranked lower than
62% of the 456 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.45 vs. FARM: 19.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 62.00
FARM's PE(NRI) is ranked lower than
85% of the 1091 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.20 vs. FARM: 62.00 )
Ranked among companies with meaningful PE(NRI) only.
FARM' s 10-Year PE(NRI) Range
Min: 25.68  Med: 62.37 Max: 2224
Current: 62
25.68
2224
P/B 3.72
FARM's P/B is ranked lower than
79% of the 1305 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. FARM: 3.72 )
Ranked among companies with meaningful P/B only.
FARM' s 10-Year P/B Range
Min: 0.64  Med: 1.48 Max: 4.69
Current: 3.72
0.64
4.69
P/S 0.68
FARM's P/S is ranked higher than
57% of the 1417 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.87 vs. FARM: 0.68 )
Ranked among companies with meaningful P/S only.
FARM' s 10-Year P/S Range
Min: 0.15  Med: 0.76 Max: 2.03
Current: 0.68
0.15
2.03
PFCF 91.44
FARM's PFCF is ranked lower than
87% of the 655 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.16 vs. FARM: 91.44 )
Ranked among companies with meaningful PFCF only.
FARM' s 10-Year PFCF Range
Min: 5.27  Med: 28.13 Max: 482
Current: 91.44
5.27
482
POCF 15.65
FARM's POCF is ranked lower than
59% of the 902 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.73 vs. FARM: 15.65 )
Ranked among companies with meaningful POCF only.
FARM' s 10-Year POCF Range
Min: 2.24  Med: 10.11 Max: 687.5
Current: 15.65
2.24
687.5
EV-to-EBIT 50.90
FARM's EV-to-EBIT is ranked lower than
86% of the 1114 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.49 vs. FARM: 50.90 )
Ranked among companies with meaningful EV-to-EBIT only.
FARM' s 10-Year EV-to-EBIT Range
Min: -99.3  Med: -12.55 Max: 202.9
Current: 50.9
-99.3
202.9
Current Ratio 1.90
FARM's Current Ratio is ranked higher than
62% of the 1295 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. FARM: 1.90 )
Ranked among companies with meaningful Current Ratio only.
FARM' s 10-Year Current Ratio Range
Min: 1.49  Med: 9.13 Max: 27.81
Current: 1.9
1.49
27.81
Quick Ratio 1.15
FARM's Quick Ratio is ranked higher than
55% of the 1294 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. FARM: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
FARM' s 10-Year Quick Ratio Range
Min: 0.67  Med: 7.17 Max: 24.82
Current: 1.15
0.67
24.82
Days Inventory 70.46
FARM's Days Inventory is ranked lower than
55% of the 1385 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.30 vs. FARM: 70.46 )
Ranked among companies with meaningful Days Inventory only.
FARM' s 10-Year Days Inventory Range
Min: 70.43  Med: 142.39 Max: 196.98
Current: 70.46
70.43
196.98
Days Sales Outstanding 28.74
FARM's Days Sales Outstanding is ranked higher than
63% of the 1107 Companies
in the Global Packaged Foods industry.

( Industry Median: 37.93 vs. FARM: 28.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
FARM' s 10-Year Days Sales Outstanding Range
Min: 23.31  Med: 29.79 Max: 53.31
Current: 28.74
23.31
53.31

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.00
FARM's Price/Tangible Book is ranked lower than
75% of the 1229 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.64 vs. FARM: 4.00 )
Ranked among companies with meaningful Price/Tangible Book only.
FARM' s 10-Year Price/Tangible Book Range
Min: 0.83  Med: 1.46 Max: 4.62
Current: 4
0.83
4.62
Price/Projected FCF 3.45
FARM's Price/Projected FCF is ranked lower than
82% of the 643 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.38 vs. FARM: 3.45 )
Ranked among companies with meaningful Price/Projected FCF only.
FARM' s 10-Year Price/Projected FCF Range
Min: 0.31  Med: 0.99 Max: 3.75
Current: 3.45
0.31
3.75
Price/Median PS Value 0.89
FARM's Price/Median PS Value is ranked higher than
65% of the 1309 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. FARM: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
FARM' s 10-Year Price/Median PS Value Range
Min: 0.23  Med: 1.75 Max: 4.39
Current: 0.89
0.23
4.39
Price/Graham Number 3.37
FARM's Price/Graham Number is ranked lower than
84% of the 919 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.27 vs. FARM: 3.37 )
Ranked among companies with meaningful Price/Graham Number only.
FARM' s 10-Year Price/Graham Number Range
Min: 0.66  Med: 1.32 Max: 9.14
Current: 3.37
0.66
9.14
Earnings Yield (Greenblatt) (%) 2.00
FARM's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 1414 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. FARM: 2.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FARM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 1.90 Max: 3.1
Current: 2
0.5
3.1
Forward Rate of Return (Yacktman) (%) -18.59
FARM's Forward Rate of Return (Yacktman) (%) is ranked lower than
85% of the 700 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.89 vs. FARM: -18.59 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FARM' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -91.2  Med: 2.10 Max: 20
Current: -18.59
-91.2
20

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 549 580 615
EPS($) 0.65 1.19 2.10
EPS without NRI($) 0.65 1.19 2.10

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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